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MCM
Melvin Capital Management Portfolio holdings
AUM
$9.86B
1-Year Est. Return
16.31%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$536M
(+25%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
100
New
37
Increased
16
Reduced
16
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$93.3M |
| 2 |
Expedia Group
EXPE
|
+$61.3M |
| 3 |
Home Depot
HD
|
+$59.2M |
| 4 |
Costco
COST
|
+$53.1M |
| 5 |
Amazon
AMZN
|
+$51.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$88.6M |
| 2 |
Royal Caribbean
RCL
|
+$74.9M |
| 3 |
Bread Financial
BFH
|
+$45.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$42.8M |
| 5 |
Las Vegas Sands
LVS
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.4% |
| 2 | Miscellaneous | 20.5% |
| 3 | Consumer Staples | 13.81% |
| 4 | Communication Services | 8.06% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Netflix
NFLX
$326B
| $148M | 5.59% |
+14,500,000
| New | +$142M |
|
2
Dollar Tree
DLTR
$21.5B
| $113M | 4.25% |
1,365,000
+265,000
| +24% | +$20.9M |
|
3
Lowe's Companies
LOW
$110B
| $106M | 4% |
1,400,000
+500,000
| +56% | +$35.3M |
|
|
4
Amazon
AMZN
$2.69T
| $104M | 3.92% |
3,500,000
+1,800,000
| +106% | +$51.1M |
|
5
Signet Jewelers
SIG
$3.88B
| $99.2M | 3.74% |
800,000
+200,000
| +33% | +$22.7M |
|
|
6
Netflix
NFLX
$326B
| $97.1M | 3.66% |
+9,500,000
| New | +$93.3M |
|
7
Meta Platforms (Facebook)
META
$1.71T
| $97M | 3.66% |
850,000
+200,000
| +31% | +$21.1M |
|
8
Visa
V
$698B
| $96.7M | 3.65% |
1,265,000
+465,000
| +58% | +$33.8M |
|
|
9
Expedia Group
EXPE
$34.4B
| $80.9M | 3.05% |
750,000
+575,000
| +329% | +$61.3M |
|
10
Nike
NKE
$53.9B
| $79.9M | 3.02% |
1,300,000
+400,000
| +44% | +$24.2M |
|
11
Domino's
DPZ
$10.4B
| $75.8M | 2.86% |
575,000
-150,000
| -21% | -$17.9M |
|
12
Mohawk Industries
MHK
$8.7B
| $71.6M | 2.7% |
375,000
+175,000
| +88% | +$30.5M |
|
13
Constellation Brands
STZ
$21B
| $68M | 2.57% |
450,000
-50,000
| -10% | -$7.22M |
|
|
14
Home Depot
HD
$306B
| $63.4M | 2.39% |
+475,000
| New | +$59.2M |
|
15
Advance Auto Parts
AAP
$2.71B
| $60.1M | 2.27% |
375,000
-75,000
| -17% | -$11.3M |
|
16
Adobe
ADBE
$104B
| $58.6M | 2.21% |
625,000
+25,000
| +4% | +$2.17M |
|
|
17
Costco
COST
$402B
| $55.2M | 2.08% |
+350,000
| New | +$53.1M |
|
18
Burlington
BURL
$14.4B
| $52M | 1.96% |
925,000
+275,000
| +42% | +$14.4M |
|
19
Kraft Heinz
KHC
$28.8B
| $47.1M | 1.78% |
+600,000
| New | +$44.9M |
|
20
Monster Beverage
MNST
$87.2B
| $43.3M | 1.64% |
+3,900,000
| New | +$43.4M |
|
|
SRG
21
Seritage Growth Properties
SRG
$111M
| $42.5M | 1.6% |
850,000
+50,000
| +6% | +$2.08M |
|
22
Polaris
PII
$3.3B
| $41.9M | 1.58% |
+425,000
| New | +$36.9M |
|
|
23
CALL
Dollar Tree
DLTR
$21.5B
| $41.2M | 1.56% |
+500,000
| New | +$39.4M |
|
24
Newell Brands
NWL
$2.44B
| $39.9M | 1.5% |
900,000
-100,000
| -10% | -$3.92M |
|
25
AutoNation
AN
$6.72B
| $38.5M | 1.45% |
+825,000
| New | +$40M |
|
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Melvin Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Melvin Capital Management held 100 positions worth $2.65B, up 25% from $2.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Melvin Capital Management deployed $85.2M of net new capital in Q1 2016, opening 37 new positions and adding to 16 existing holdings. Its largest new stake was Netflix: 9,500,000 shares worth $97.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 60% a quarter earlier, followed by Miscellaneous and Consumer Staples.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $40.3M trimmed.
- Melvin Capital Management's largest Q1 2016 buy was Netflix: 9,500,000 shares worth $97.1M.
- Melvin Capital Management added most to Expedia Group in Q1 2016, an estimated $61.3M increase.
- Melvin Capital Management's biggest Q1 2016 reduction was Las Vegas Sands, cutting an estimated $40.3M.
- Melvin Capital Management fully exited McDonald's in Q1 2016, selling an estimated $88.6M.
- Melvin Capital Management's ten largest holdings make up 39% of its $2.65B portfolio in Q1 2016.
- Melvin Capital Management opened 37 new positions and closed 31 in Q1 2016.
- Melvin Capital Management's portfolio value rose 25% quarter-over-quarter to $2.65B.
Based on Melvin Capital Management's 13F filing for Q1 2016, filed 16 May 2016.