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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
+9.22%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$8.31B
AUM Growth
+$672M
Cap. Flow
+$381M
Cap. Flow %
4.59%
Top 10 Hldgs %
40.65%
Holding
130
New
37
Increased
31
Reduced
22
Closed
40

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$216M
2
PYPL icon
PayPal
PYPL
+$137M
3
VMC icon
Vulcan Materials
VMC
+$119M
4
AMZN icon
Amazon
AMZN
+$113M
5
TTWO icon
Take-Two Interactive
TTWO
+$98.5M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$133M
2
KMX icon
CarMax
KMX
+$106M
3
STZ icon
Constellation Brands
STZ
+$105M
4
DE icon
Deere & Co
DE
+$94.4M
5
WYNN icon
Wynn Resorts
WYNN
+$86.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.65%
2 Consumer Discretionary 19.68%
3 Communication Services 11.08%
4 Technology 5.85%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
CALL
Constellation Brands
STZ
$20.9B
$900M 10.83%
4,511,400
-110,000
-2% -$21.8M
AMZN icon
2
Amazon
AMZN
$2.73T
$391M 4.71%
8,135,300
+2,305,280
+40% +$113M
BABA icon
3
CALL
Alibaba
BABA
$272B
$383M 4.61%
2,218,700
-2,047,000
-48% -$332M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$288M 3.47%
5,916,540
+939,700
+19% +$44.6M
AMZN icon
5
CALL
Amazon
AMZN
$2.73T
$284M 3.42%
5,916,000
+2,204,000
+59% +$108M
BABA icon
6
Alibaba
BABA
$272B
$281M 3.38%
1,627,059
+260,968
+19% +$42.3M
VMC icon
7
Vulcan Materials
VMC
$32.7B
$229M 2.76%
1,915,495
+991,226
+107% +$119M
ADSK icon
8
Autodesk
ADSK
$47.8B
$220M 2.65%
+1,959,864
New +$216M
STZ icon
9
Constellation Brands
STZ
$20.9B
$207M 2.49%
1,035,400
-528,733
-34% -$105M
V icon
10
Visa
V
$701B
$195M 2.34%
1,848,928
-613,901
-25% -$62.3M
TTWO icon
11
Take-Two Interactive
TTWO
$41.7B
$181M 2.18%
1,774,972
+1,099,972
+163% +$98.5M
SIG icon
12
PUT
Signet Jewelers
SIG
$3.84B
$171M 2.05%
2,562,200
+1,656,700
+183% +$102M
DE icon
13
CALL
Deere & Co
DE
$182B
$167M 2.01%
1,331,300
+1,188,100
+830% +$147M
SHW icon
14
Sherwin-Williams
SHW
$78.5B
$159M 1.91%
1,331,223
+761,223
+134% +$87.3M
META icon
15
Meta Platforms (Facebook)
META
$1.7T
$158M 1.9%
924,464
+474,464
+105% +$79.2M
TNL icon
16
CALL
Travel + Leisure Co
TNL
$4.09B
$156M 1.88%
3,276,428
+2,488,995
+316% +$114M
QSR icon
17
Restaurant Brands International
QSR
$26.8B
$156M 1.88%
2,440,585
+1,365,585
+127% +$84.4M
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.7T
$152M 1.82%
+887,400
New +$148M
PYPL icon
19
PayPal
PYPL
$46.2B
$147M 1.77%
+2,292,671
New +$137M
GOOGL icon
20
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
$144M 1.73%
2,958,000
+1,536,000
+108% +$72.8M
CPAY icon
21
CALL
Corpay
CPAY
$26.8B
$137M 1.65%
887,500
+459,900
+108% +$67.5M
SHW icon
22
CALL
Sherwin-Williams
SHW
$78.5B
$132M 1.59%
+1,109,400
New +$127M
CPAY icon
23
Corpay
CPAY
$26.8B
$128M 1.54%
828,322
+401,736
+94% +$59M
TNL icon
24
Travel + Leisure Co
TNL
$4.09B
$125M 1.5%
2,621,049
+495,050
+23% +$22.6M
THO icon
25
Thor Industries
THO
$3.83B
$107M 1.29%
850,000
-358,675
-30% -$38.7M
1
2 3 4 5

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Melvin Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Melvin Capital Management held 130 positions worth $8.31B, up 8.8% from $7.64B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Melvin Capital Management deployed $381M of net new capital in Q3 2017, opening 37 new positions and adding to 31 existing holdings. Its largest new stake was Autodesk: 1,959,864 shares worth $220M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CarMax, an estimated $106M trimmed.

  • Melvin Capital Management's largest Q3 2017 buy was Autodesk: 1,959,864 shares worth $220M.
  • Melvin Capital Management added most to Vulcan Materials in Q3 2017, an estimated $119M increase.
  • Melvin Capital Management's biggest Q3 2017 reduction was CarMax, cutting an estimated $106M.
  • Melvin Capital Management fully exited Booking.com in Q3 2017, selling an estimated $133M.
  • Melvin Capital Management's ten largest holdings make up 41% of its $8.31B portfolio in Q3 2017.
  • Melvin Capital Management opened 37 new positions and closed 40 in Q3 2017.
  • Melvin Capital Management's portfolio value rose 8.8% quarter-over-quarter to $8.31B.

Based on Melvin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.