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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
+5.31%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$60.2M
Cap. Flow
+$6.34M
Cap. Flow %
0.16%
Top 10 Hldgs %
33.95%
Holding
123
New
35
Increased
25
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$96.5M
2
FDX icon
FedEx
FDX
+$68.8M
3
HII icon
Huntington Ingalls Industries
HII
+$67.9M
4
ULTA icon
Ulta Beauty
ULTA
+$62.4M
5
DE icon
Deere & Co
DE
+$61.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$147M
2
META icon
Meta Platforms (Facebook)
META
+$135M
3
DPZ icon
Domino's
DPZ
+$94.9M
4
LOW icon
Lowe's Companies
LOW
+$81.4M
5
BABA icon
Alibaba
BABA
+$66.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.5%
2 Industrials 12.62%
3 Communication Services 10.76%
4 Consumer Staples 8.84%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$708B
$203M 5.27%
2,600,000
+1,200,000
+86% +$96.5M
DE icon
2
Deere & Co
DE
$166B
$180M 4.68%
1,750,000
+650,000
+59% +$61.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.09T
$174M 4.53%
4,400,000
+200,000
+5% +$8M
V icon
4
CALL
Visa
V
$708B
$148M 3.85%
+1,900,000
New +$153M
CASY icon
5
Casey's General Stores
CASY
$32.4B
$125M 3.24%
1,050,000
+175,000
+20% +$20.8M
DLTR icon
6
Dollar Tree
DLTR
$24.7B
$108M 2.81%
1,400,000
+350,000
+33% +$28.2M
STZ icon
7
Constellation Brands
STZ
$22.5B
$95.8M 2.49%
625,000
+25,000
+4% +$3.97M
AAP icon
8
Advance Auto Parts
AAP
$3.49B
$93M 2.41%
550,000
-100,000
-15% -$15.7M
MCD icon
9
McDonald's
MCD
$194B
$91.3M 2.37%
750,000
+400,000
+114% +$46.9M
LOW icon
10
Lowe's Companies
LOW
$122B
$88.9M 2.31%
1,250,000
-1,150,000
-48% -$81.4M
SBUX icon
11
Starbucks
SBUX
$119B
$88.8M 2.31%
1,600,000
+500,000
+45% +$27.7M
SBUX icon
12
CALL
Starbucks
SBUX
$119B
$83.3M 2.16%
1,500,000
-200,000
-12% -$11.1M
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$78.5M 2.04%
3,403,085
-249,560
-7% -$5.24M
STZ icon
14
CALL
Constellation Brands
STZ
$22.5B
$76.7M 1.99%
500,000
+400,000
+400% +$63.5M
HII icon
15
Huntington Ingalls Industries
HII
$11.3B
$73.7M 1.91%
+400,000
New +$67.9M
BKNG icon
16
Booking.com
BKNG
$156B
$73.3M 1.9%
1,250,000
-375,000
-23% -$22.4M
MGM icon
17
MGM Resorts International
MGM
$11.6B
$72.1M 1.87%
2,500,000
+700,000
+39% +$19.4M
ADBE icon
18
Adobe
ADBE
$105B
$72.1M 1.87%
700,000
+75,000
+12% +$7.94M
FDX icon
19
FedEx
FDX
$73.1B
$69.8M 1.81%
+375,000
New +$68.8M
MAS icon
20
Masco
MAS
$14.6B
$69.6M 1.81%
2,200,000
+1,400,000
+175% +$44.9M
NFLX icon
21
Netflix
NFLX
$303B
$68.1M 1.77%
5,500,000
+1,500,000
+38% +$17.8M
CASY icon
22
CALL
Casey's General Stores
CASY
$32.4B
$65.4M 1.7%
550,000
+250,000
+83% +$29.7M
ULTA icon
23
Ulta Beauty
ULTA
$21.8B
$63.7M 1.65%
+250,000
New +$62.4M
SHW icon
24
Sherwin-Williams
SHW
$85B
$63.2M 1.64%
705,000
-495,000
-41% -$43.7M
DLTR icon
25
CALL
Dollar Tree
DLTR
$24.7B
$61.7M 1.6%
+800,000
New +$64.4M
1
2 3 4 5

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AF
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PSUF
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IA
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SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
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ACI
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ACM
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PP
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Melvin Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Melvin Capital Management held 123 positions worth $3.85B, up 1.6% from $3.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Melvin Capital Management's Q4 2016 filing shows 35 new, 25 increased, 20 reduced and 42 closed positions. Its largest new stake was FedEx: 375,000 shares worth $69.8M. The largest sale was Amazon, an estimated $147M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

  • Melvin Capital Management's largest Q4 2016 buy was FedEx: 375,000 shares worth $69.8M.
  • Melvin Capital Management added most to Visa in Q4 2016, an estimated $96.5M increase.
  • Melvin Capital Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $135M.
  • Melvin Capital Management fully exited Amazon in Q4 2016, selling an estimated $147M.
  • Melvin Capital Management's ten largest holdings make up 34% of its $3.85B portfolio in Q4 2016.
  • Melvin Capital Management opened 35 new positions and closed 42 in Q4 2016.
  • Melvin Capital Management's portfolio value rose 1.6% quarter-over-quarter to $3.85B.

Based on Melvin Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.