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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
+9.59%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
+$1.97B
Cap. Flow
+$1.77B
Cap. Flow %
30.4%
Top 10 Hldgs %
42.65%
Holding
128
New
47
Increased
17
Reduced
22
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$209M
2
KMX icon
CarMax
KMX
+$182M
3
MCD icon
McDonald's
MCD
+$131M
4
AAP icon
Advance Auto Parts
AAP
+$131M
5
META icon
Meta Platforms (Facebook)
META
+$129M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174M
2
SBUX icon
Starbucks
SBUX
+$88.8M
3
ULTA icon
Ulta Beauty
ULTA
+$63.7M
4
HII icon
Huntington Ingalls Industries
HII
+$61M
5
ZTS icon
Zoetis
ZTS
+$60.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.61%
2 Communication Services 9.15%
3 Consumer Staples 6.67%
4 Industrials 5.98%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
CALL
Constellation Brands
STZ
$22.8B
$686M 11.78%
4,232,600
+3,732,600
+747% +$582M
MCD icon
2
McDonald's
MCD
$193B
$232M 3.99%
1,793,456
+1,043,456
+139% +$131M
STZ icon
3
Constellation Brands
STZ
$22.8B
$227M 3.89%
1,398,894
+773,894
+124% +$121M
AMZN icon
4
Amazon
AMZN
$2.45T
$223M 3.82%
+5,021,680
New +$209M
AAP icon
5
Advance Auto Parts
AAP
$3.51B
$202M 3.47%
1,363,026
+813,026
+148% +$131M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$194M 3.33%
1,363,021
+963,021
+241% +$129M
V icon
7
Visa
V
$700B
$188M 3.23%
2,116,278
-483,722
-19% -$41.6M
DE icon
8
Deere & Co
DE
$168B
$187M 3.22%
1,721,718
-28,282
-2% -$3.06M
KMX icon
9
CALL
CarMax
KMX
$8.54B
$178M 3.07%
+3,013,400
New +$196M
V icon
10
CALL
Visa
V
$700B
$166M 2.85%
1,865,200
-34,800
-2% -$2.99M
KMX icon
11
CarMax
KMX
$8.54B
$166M 2.85%
+2,797,800
New +$182M
AAP icon
12
CALL
Advance Auto Parts
AAP
$3.51B
$160M 2.75%
+1,078,700
New +$173M
THO icon
13
Thor Industries
THO
$4.08B
$152M 2.61%
1,578,242
+978,242
+163% +$102M
WYNN icon
14
Wynn Resorts
WYNN
$10.2B
$132M 2.26%
1,147,811
+447,811
+64% +$44.7M
BKNG icon
15
Booking.com
BKNG
$155B
$128M 2.19%
1,793,450
+543,450
+43% +$35.9M
THO icon
16
CALL
Thor Industries
THO
$4.08B
$124M 2.13%
+1,291,300
New +$134M
DE icon
17
CALL
Deere & Co
DE
$168B
$117M 2.01%
1,077,100
+777,100
+259% +$84.2M
VMC icon
18
Vulcan Materials
VMC
$37.6B
$112M 1.93%
+932,597
New +$114M
SHW icon
19
Sherwin-Williams
SHW
$84B
$109M 1.87%
1,054,551
+349,551
+50% +$35.2M
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$105M 1.8%
+3,228,224
New +$98.6M
LOW icon
21
Lowe's Companies
LOW
$121B
$94.4M 1.62%
1,147,811
-102,189
-8% -$7.82M
NUS icon
22
PUT
Nu Skin
NUS
$253M
$92.9M 1.6%
+1,673,100
New +$86.2M
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$81.5M 1.4%
3,403,085
– –
ADBE icon
24
Adobe
ADBE
$103B
$78.1M 1.34%
600,000
-100,000
-14% -$11.7M
FDX icon
25
FedEx
FDX
$73.5B
$73.2M 1.26%
375,000
– –
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
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BAM
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ACI
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ACM
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PP
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Melvin Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Melvin Capital Management held 128 positions worth $5.82B, up 51% from $3.85B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Melvin Capital Management deployed $1.77B of net new capital in Q1 2017, opening 47 new positions and adding to 17 existing holdings. Its largest new stake was Amazon: 5,021,680 shares worth $223M.

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

On the sell side, the largest reduction was Huntington Ingalls Industries, an estimated $61M trimmed.

  • Melvin Capital Management's largest Q1 2017 buy was Amazon: 5,021,680 shares worth $223M.
  • Melvin Capital Management added most to McDonald's in Q1 2017, an estimated $131M increase.
  • Melvin Capital Management's biggest Q1 2017 reduction was Huntington Ingalls Industries, cutting an estimated $61M.
  • Melvin Capital Management fully exited Alphabet (Google) Class A in Q1 2017, selling an estimated $174M.
  • Melvin Capital Management's ten largest holdings make up 43% of its $5.82B portfolio in Q1 2017.
  • Melvin Capital Management opened 47 new positions and closed 40 in Q1 2017.
  • Melvin Capital Management's portfolio value rose 51% quarter-over-quarter to $5.82B.

Based on Melvin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.