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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
+3.56%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$465M
(+18%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
110
New
41
Increased
20
Reduced
13
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$149M |
| 2 |
Starbucks
SBUX
|
+$102M |
| 3 |
Walmart Inc
WMT
|
+$72.9M |
| 4 |
Amazon
AMZN
|
+$67.6M |
| 5 |
Deere & Co
DE
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$80.9M |
| 2 |
Nike
NKE
|
+$79.9M |
| 3 |
Home Depot
HD
|
+$63.4M |
| 4 |
Lowe's Companies
LOW
|
+$61.9M |
| 5 |
Costco
COST
|
+$55.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.98% |
| 2 | Consumer Staples | 13.76% |
| 3 | Communication Services | 4.91% |
| 4 | Financials | 4.05% |
| 5 | Technology | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.45T
| $197M | 6.32% |
5,500,000
+2,000,000
| +57% | +$67.6M |
|
2
Dollar Tree
DLTR
$24.6B
| $160M | 5.14% |
1,700,000
+335,000
| +25% | +$28.3M |
|
|
3
Booking.com
BKNG
$155B
| $144M | 4.61% |
+2,875,000
| New | +$149M |
|
|
4
CALL
Starbucks
SBUX
$118B
| $143M | 4.58% |
+2,500,000
| New | +$142M |
|
5
Visa
V
$700B
| $126M | 4.05% |
1,700,000
+435,000
| +34% | +$34.1M |
|
|
6
Starbucks
SBUX
$118B
| $103M | 3.3% |
+1,800,000
| New | +$102M |
|
7
Advance Auto Parts
AAP
$3.51B
| $101M | 3.24% |
625,000
+250,000
| +67% | +$38.6M |
|
8
Netflix
NFLX
$301B
| $91.5M | 2.94% |
10,000,000
+500,000
| +5% | +$4.8M |
|
9
Mohawk Industries
MHK
$6.94B
| $90.1M | 2.89% |
475,000
+100,000
| +27% | +$19.5M |
|
10
Domino's
DPZ
$11.9B
| $88.7M | 2.85% |
675,000
+100,000
| +17% | +$12.7M |
|
|
11
CALL
Domino's
DPZ
$11.9B
| $85.4M | 2.74% |
+650,000
| New | +$82.6M |
|
|
12
CALL
Netflix
NFLX
$301B
| $82.3M | 2.64% |
9,000,000
-5,500,000
| -38% | -$52.8M |
|
|
13
Walmart Inc
WMT
$903B
| $76.7M | 2.46% |
+3,150,000
| New | +$72.9M |
|
|
14
CALL
Amazon
AMZN
$2.45T
| $71.6M | 2.3% |
2,000,000
+1,200,000
| +150% | +$40.6M |
|
15
Burlington
BURL
$23.4B
| $70M | 2.25% |
1,050,000
+125,000
| +14% | +$7.34M |
|
16
Constellation Brands
STZ
$22.8B
| $66.2M | 2.12% |
400,000
-50,000
| -11% | -$7.83M |
|
|
17
Deere & Co
DE
$168B
| $56.7M | 1.82% |
+700,000
| New | +$57.4M |
|
18
Salesforce
CRM
$151B
| $55.6M | 1.78% |
700,000
+425,000
| +155% | +$33.4M |
|
|
19
CALL
Visa
V
$700B
| $51.9M | 1.67% |
700,000
+500,000
| +250% | +$39.1M |
|
20
Newell Brands
NWL
$2.17B
| $49.8M | 1.6% |
1,025,000
+125,000
| +14% | +$5.84M |
|
21
Signet Jewelers
SIG
$3.78B
| $49.4M | 1.59% |
600,000
-200,000
| -25% | -$20.3M |
|
22
McDonald's
MCD
$193B
| $48.1M | 1.55% |
+400,000
| New | +$50.1M |
|
23
Adobe
ADBE
$103B
| $47.9M | 1.54% |
500,000
-125,000
| -20% | -$12M |
|
|
24
Lowe's Companies
LOW
$121B
| $47.5M | 1.53% |
600,000
-800,000
| -57% | -$61.9M |
|
25
Meta Platforms (Facebook)
META
$1.49T
| $46.3M | 1.49% |
405,000
-445,000
| -52% | -$51.3M |
|
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Melvin Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Melvin Capital Management held 110 positions worth $3.11B, up 18% from $2.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Melvin Capital Management deployed $465M of net new capital in Q2 2016, opening 41 new positions and adding to 20 existing holdings. Its largest new stake was Booking.com: 2,875,000 shares worth $144M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Lowe's Companies, an estimated $61.9M trimmed.
- Melvin Capital Management's largest Q2 2016 buy was Booking.com: 2,875,000 shares worth $144M.
- Melvin Capital Management added most to Amazon in Q2 2016, an estimated $67.6M increase.
- Melvin Capital Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $61.9M.
- Melvin Capital Management fully exited Expedia Group in Q2 2016, selling an estimated $80.9M.
- Melvin Capital Management's ten largest holdings make up 40% of its $3.11B portfolio in Q2 2016.
- Melvin Capital Management opened 41 new positions and closed 33 in Q2 2016.
- Melvin Capital Management's portfolio value rose 18% quarter-over-quarter to $3.11B.
Based on Melvin Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.