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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
+12.26%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
+$1.82B
(+31%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
130
New
42
Increased
24
Reduced
24
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$233M |
| 2 |
Alibaba
BABA
|
+$132M |
| 3 |
Travel + Leisure Co
TNL
|
+$92.2M |
| 4 |
Restaurant Brands International
QSR
|
+$63.3M |
| 5 |
Yum! Brands
YUM
|
+$62.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$219M |
| 2 |
Advance Auto Parts
AAP
|
+$202M |
| 3 |
Meta Platforms (Facebook)
META
|
+$136M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$92.8M |
| 5 |
FedEx
FDX
|
+$73.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.7% |
| 2 | Communication Services | 7.32% |
| 3 | Consumer Staples | 6.11% |
| 4 | Technology | 4.28% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Constellation Brands
STZ
$22.6B
| $895M | 11.72% |
4,621,400
+388,800
| +9% | +$69.2M |
|
|
2
CALL
Alibaba
BABA
$275B
| $601M | 7.87% |
+4,265,700
| New | +$527M |
|
3
CALL
Visa
V
$708B
| $320M | 4.19% |
3,412,700
+1,547,500
| +83% | +$144M |
|
|
4
Constellation Brands
STZ
$22.6B
| $303M | 3.97% |
1,564,133
+165,239
| +12% | +$29.4M |
|
5
Amazon
AMZN
$2.45T
| $282M | 3.69% |
5,830,020
+808,340
| +16% | +$38.6M |
|
6
CALL
CarMax
KMX
$8.64B
| $253M | 3.32% |
4,018,100
+1,004,700
| +33% | +$60.7M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.09T
| $231M | 3.03% |
+4,976,840
| New | +$233M |
|
|
8
Visa
V
$708B
| $231M | 3.02% |
2,462,829
+346,551
| +16% | +$32.2M |
|
|
9
Alibaba
BABA
$275B
| $192M | 2.52% |
1,366,091
+1,066,091
| +355% | +$132M |
|
|
10
CarMax
KMX
$8.64B
| $188M | 2.47% |
2,986,093
+188,293
| +7% | +$11.4M |
|
|
11
CALL
Amazon
AMZN
$2.45T
| $180M | 2.35% |
+3,712,000
| New | +$177M |
|
12
Wynn Resorts
WYNN
$10.2B
| $162M | 2.12% |
1,208,665
+60,854
| +5% | +$7.66M |
|
13
Deere & Co
DE
$165B
| $149M | 1.96% |
1,208,683
-513,035
| -30% | -$60.2M |
|
14
Booking.com
BKNG
$155B
| $133M | 1.74% |
1,777,425
-16,025
| -0.9% | -$1.17M |
|
15
Thor Industries
THO
$4.03B
| $126M | 1.65% |
1,208,675
-369,567
| -23% | -$35.8M |
|
16
Adobe
ADBE
$105B
| $121M | 1.58% |
853,140
+253,140
| +42% | +$34.7M |
|
17
Vulcan Materials
VMC
$37.4B
| $117M | 1.53% |
924,269
-8,328
| -0.9% | -$1.05M |
|
18
Lowe's Companies
LOW
$121B
| $110M | 1.44% |
1,421,951
+274,140
| +24% | +$22.4M |
|
19
PUT
Chipotle Mexican Grill
CMG
$43.8B
| $100M | 1.31% |
+12,025,000
| New | +$112M |
|
|
20
CALL
Lowe's Companies
LOW
$121B
| $99.2M | 1.3% |
+1,279,700
| New | +$105M |
|
|
21
Travel + Leisure Co
TNL
$4.76B
| $96.4M | 1.26% |
+2,125,999
| New | +$92.2M |
|
22
PUT
RH
RH
$3.25B
| $87.5M | 1.15% |
+1,356,800
| New | +$71.8M |
|
|
23
CALL
Vulcan Materials
VMC
$37.4B
| $81.1M | 1.06% |
639,900
+352,200
| +122% | +$44.2M |
|
24
CALL
JD.com
JD
$43.2B
| $74.5M | 0.98% |
+1,900,000
| New | +$71.7M |
|
|
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $72.2M | 0.94% |
2,578,095
-824,990
| -24% | -$21.5M |
|
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Melvin Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Melvin Capital Management held 130 positions worth $7.64B, up 31% from $5.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Melvin Capital Management deployed $1.19B of net new capital in Q2 2017, opening 42 new positions and adding to 24 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,976,840 shares worth $231M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was McDonald's, an estimated $219M trimmed.
- Melvin Capital Management's largest Q2 2017 buy was Alphabet (Google) Class A: 4,976,840 shares worth $231M.
- Melvin Capital Management added most to Alibaba in Q2 2017, an estimated $132M increase.
- Melvin Capital Management's biggest Q2 2017 reduction was McDonald's, cutting an estimated $219M.
- Melvin Capital Management fully exited Advance Auto Parts in Q2 2017, selling an estimated $202M.
- Melvin Capital Management's ten largest holdings make up 46% of its $7.64B portfolio in Q2 2017.
- Melvin Capital Management opened 42 new positions and closed 37 in Q2 2017.
- Melvin Capital Management's portfolio value rose 31% quarter-over-quarter to $7.64B.
Based on Melvin Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.