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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
+7.28%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$677M
(+22%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
122
New
45
Increased
18
Reduced
24
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$164M |
| 2 |
Lowe's Companies
LOW
|
+$140M |
| 3 |
Meta Platforms (Facebook)
META
|
+$136M |
| 4 |
Casey's General Stores
CASY
|
+$99.8M |
| 5 |
Sherwin-Williams
SHW
|
+$77.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$76.5M |
| 2 |
Walmart Inc
WMT
|
+$76.4M |
| 3 |
Booking.com
BKNG
|
+$69.7M |
| 4 |
Dollar Tree
DLTR
|
+$58.5M |
| 5 |
Netflix
NFLX
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.7% |
| 2 | Communication Services | 15.17% |
| 3 | Consumer Staples | 7.26% |
| 4 | Financials | 4.66% |
| 5 | Materials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.5T
| $192M | 5.07% |
1,500,000
+1,095,000
| +270% | +$136M |
|
|
2
Lowe's Companies
LOW
$121B
| $173M | 4.57% |
2,400,000
+1,800,000
| +300% | +$140M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.09T
| $169M | 4.45% |
+4,200,000
| New | +$164M |
|
|
4
Amazon
AMZN
$2.45T
| $147M | 3.86% |
3,500,000
-2,000,000
| -36% | -$76.5M |
|
|
5
CALL
Netflix
NFLX
$301B
| $123M | 3.25% |
12,500,000
+3,500,000
| +39% | +$33.4M |
|
6
Visa
V
$708B
| $116M | 3.05% |
1,400,000
-300,000
| -18% | -$24M |
|
|
7
Sherwin-Williams
SHW
$84.4B
| $111M | 2.92% |
1,200,000
+795,000
| +196% | +$77.1M |
|
|
8
Casey's General Stores
CASY
$32.5B
| $105M | 2.77% |
875,000
+775,000
| +775% | +$99.8M |
|
9
Constellation Brands
STZ
$22.6B
| $99.9M | 2.63% |
600,000
+200,000
| +50% | +$33M |
|
10
Advance Auto Parts
AAP
$3.48B
| $96.9M | 2.56% |
650,000
+25,000
| +4% | +$4M |
|
|
11
Booking.com
BKNG
$155B
| $95.6M | 2.52% |
1,625,000
-1,250,000
| -43% | -$69.7M |
|
12
Domino's
DPZ
$11.9B
| $94.9M | 2.5% |
625,000
-50,000
| -7% | -$7.3M |
|
13
Deere & Co
DE
$165B
| $93.9M | 2.48% |
1,100,000
+400,000
| +57% | +$32.7M |
|
14
CALL
Starbucks
SBUX
$118B
| $92M | 2.43% |
1,700,000
-800,000
| -32% | -$44.7M |
|
15
Zoetis
ZTS
$33B
| $85.8M | 2.26% |
1,650,000
+850,000
| +106% | +$43M |
|
|
16
Dollar Tree
DLTR
$24.6B
| $82.9M | 2.19% |
1,050,000
-650,000
| -38% | -$58.5M |
|
|
17
CALL
Alphabet (Google) Class A
GOOGL
$4.09T
| $80.4M | 2.12% |
+2,000,000
| New | +$78.2M |
|
|
18
CALL
Lowe's Companies
LOW
$121B
| $79.4M | 2.09% |
+1,100,000
| New | +$85.6M |
|
|
JOYY
19
JOYY Inc
JOYY
$3.75B
| $73.8M | 1.95% |
+1,385,000
| New | +$63.3M |
|
20
Electronic Arts
EA
$52.3B
| $68.3M | 1.8% |
+800,000
| New | +$64M |
|
21
Adobe
ADBE
$105B
| $67.8M | 1.79% |
625,000
+125,000
| +25% | +$12.5M |
|
22
Alibaba
BABA
$275B
| $66.1M | 1.74% |
+625,000
| New | +$57.9M |
|
|
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $64.9M | 1.71% |
3,652,645
+1,356,697
| +59% | +$26.3M |
|
|
24
PUT
Walmart Inc
WMT
$900B
| $64.9M | 1.71% |
+2,700,000
| New | +$65.5M |
|
|
25
CALL
Meta Platforms (Facebook)
META
$1.5T
| $64.1M | 1.69% |
+500,000
| New | +$62.1M |
|
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Melvin Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Melvin Capital Management held 122 positions worth $3.79B, up 22% from $3.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Melvin Capital Management deployed $597M of net new capital in Q3 2016, opening 45 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,200,000 shares worth $169M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Amazon, an estimated $76.5M trimmed.
- Melvin Capital Management's largest Q3 2016 buy was Alphabet (Google) Class A: 4,200,000 shares worth $169M.
- Melvin Capital Management added most to Lowe's Companies in Q3 2016, an estimated $140M increase.
- Melvin Capital Management's biggest Q3 2016 reduction was Amazon, cutting an estimated $76.5M.
- Melvin Capital Management fully exited Walmart Inc in Q3 2016, selling an estimated $76.4M.
- Melvin Capital Management's ten largest holdings make up 35% of its $3.79B portfolio in Q3 2016.
- Melvin Capital Management opened 45 new positions and closed 34 in Q3 2016.
- Melvin Capital Management's portfolio value rose 22% quarter-over-quarter to $3.79B.
Based on Melvin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.