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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
Cap. Flow
+$92.9M
Cap. Flow %
2.98%
Top 10 Hldgs %
39.93%
Holding
110
New
41
Increased
20
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$149M
2
SBUX icon
Starbucks
SBUX
+$102M
3
WMT icon
Walmart Inc
WMT
+$72.9M
4
AMZN icon
Amazon
AMZN
+$67.6M
5
DE icon
Deere & Co
DE
+$57.4M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$80.9M
2
NKE icon
Nike
NKE
+$79.9M
3
HD icon
Home Depot
HD
+$63.4M
4
LOW icon
Lowe's Companies
LOW
+$61.9M
5
COST icon
Costco
COST
+$55.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.82%
2 Miscellaneous 28.41%
3 Consumer Staples 13.76%
4 Communication Services 4.91%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.73T
$197M 6.32%
5,500,000
+2,000,000
+57% +$67.6M
DLTR icon
2
Dollar Tree
DLTR
$22.4B
$160M 5.14%
1,700,000
+335,000
+25% +$28.3M
BKNG icon
3
Booking.com
BKNG
$132B
$144M 4.61%
+2,875,000
New +$149M
SBUX icon
4
CALL
Starbucks
SBUX
$113B
$143M 4.58%
+2,500,000
New +$142M
V icon
5
Visa
V
$701B
$126M 4.05%
1,700,000
+435,000
+34% +$34.1M
SBUX icon
6
Starbucks
SBUX
$113B
$103M 3.3%
+1,800,000
New +$102M
AAP icon
7
Advance Auto Parts
AAP
$2.72B
$101M 3.24%
625,000
+250,000
+67% +$38.6M
NFLX icon
8
Netflix
NFLX
$334B
$91.5M 2.94%
10,000,000
+500,000
+5% +$4.8M
MHK icon
9
Mohawk Industries
MHK
$8.77B
$90.1M 2.89%
475,000
+100,000
+27% +$19.5M
DPZ icon
10
Domino's
DPZ
$10.7B
$88.7M 2.85%
675,000
+100,000
+17% +$12.7M
DPZ icon
11
CALL
Domino's
DPZ
$10.7B
$85.4M 2.74%
+650,000
New +$82.6M
NFLX icon
12
CALL
Netflix
NFLX
$334B
$82.3M 2.64%
9,000,000
-5,500,000
-38% -$52.8M
WMT icon
13
Walmart Inc
WMT
$865B
$76.7M 2.46%
+3,150,000
New +$72.9M
AMZN icon
14
CALL
Amazon
AMZN
$2.73T
$71.6M 2.3%
2,000,000
+1,200,000
+150% +$40.6M
BURL icon
15
Burlington
BURL
$14.6B
$70M 2.25%
1,050,000
+125,000
+14% +$7.34M
STZ icon
16
Constellation Brands
STZ
$21.3B
$66.2M 2.12%
400,000
-50,000
-11% -$7.83M
DE icon
17
Deere & Co
DE
$184B
$56.7M 1.82%
+700,000
New +$57.4M
CRM icon
18
Salesforce
CRM
$214B
$55.6M 1.78%
700,000
+425,000
+155% +$33.4M
V icon
19
CALL
Visa
V
$701B
$51.9M 1.67%
700,000
+500,000
+250% +$39.1M
NWL icon
20
Newell Brands
NWL
$2.46B
$49.8M 1.6%
1,025,000
+125,000
+14% +$5.84M
SIG icon
21
Signet Jewelers
SIG
$3.86B
$49.4M 1.59%
600,000
-200,000
-25% -$20.3M
MCD icon
22
McDonald's
MCD
$182B
$48.1M 1.55%
+400,000
New +$50.1M
ADBE icon
23
Adobe
ADBE
$106B
$47.9M 1.54%
500,000
-125,000
-20% -$12M
LOW icon
24
Lowe's Companies
LOW
$111B
$47.5M 1.53%
600,000
-800,000
-57% -$61.9M
META icon
25
Meta Platforms (Facebook)
META
$1.7T
$46.3M 1.49%
405,000
-445,000
-52% -$51.3M
1
2 3 4 5

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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's Q2 2016 filing shows 41 new, 20 increased, 13 reduced and 33 closed positions. Its largest new stake was Booking.com: 2,875,000 shares worth $144M. The largest sale was Expedia Group, an estimated $80.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 48% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • 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.