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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
+9.21%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$2.24B
Cap. Flow
+$1.67B
Cap. Flow %
15.82%
Top 10 Hldgs %
48.49%
Holding
127
New
37
Increased
30
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$517M
2
DE icon
Deere & Co
DE
+$167M
3
EDU icon
New Oriental
EDU
+$140M
4
MSFT icon
Microsoft
MSFT
+$122M
5
H icon
Hyatt Hotels
H
+$101M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$176M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
3
AMZN icon
Amazon
AMZN
+$137M
4
SHW icon
Sherwin-Williams
SHW
+$130M
5
BABA icon
Alibaba
BABA
+$125M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.65%
2 Communication Services 11.7%
3 Consumer Staples 7.34%
4 Technology 6.84%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
CALL
Constellation Brands
STZ
$22.5B
$1.46B 13.85%
6,389,600
+1,878,200
+42% +$406M
EA icon
2
CALL
Electronic Arts
EA
$52.4B
$977M 9.27%
9,303,700
+9,103,700
+4,552% +$1.01B
EA icon
3
Electronic Arts
EA
$52.4B
$570M 5.4%
5,421,822
+4,651,822
+604% +$517M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.51T
$472M 4.48%
2,674,700
+1,787,300
+201% +$316M
AMZN icon
5
Amazon
AMZN
$2.48T
$330M 3.13%
5,646,600
-2,488,700
-31% -$137M
STZ icon
6
Constellation Brands
STZ
$22.5B
$323M 3.06%
1,411,635
+376,235
+36% +$81.3M
EDU icon
7
CALL
New Oriental
EDU
$8.08B
$265M 2.52%
2,823,300
+2,623,300
+1,312% +$233M
DE icon
8
Deere & Co
DE
$173B
$256M 2.43%
1,634,534
+1,190,782
+268% +$167M
TNL icon
9
Travel + Leisure Co
TNL
$4.81B
$241M 2.29%
4,607,882
+1,986,833
+76% +$98.5M
EDU icon
10
New Oriental
EDU
$8.08B
$219M 2.07%
2,325,858
+1,575,858
+210% +$140M
MA icon
11
Mastercard
MA
$497B
$191M 1.81%
1,263,046
+663,046
+111% +$98.6M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$177M 1.68%
1,003,007
+78,543
+8% +$13.9M
ADSK icon
13
CALL
Autodesk
ADSK
$50.1B
$171M 1.62%
1,634,500
+746,900
+84% +$87.1M
WYNN icon
14
Wynn Resorts
WYNN
$10.3B
$169M 1.6%
1,003,009
+428,009
+74% +$66M
PYPL icon
15
PayPal
PYPL
$50.3B
$164M 1.56%
2,228,901
-63,770
-3% -$4.61M
BABA icon
16
Alibaba
BABA
$276B
$160M 1.52%
928,714
-698,345
-43% -$125M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$157M 1.48%
2,971,900
-2,944,640
-50% -$152M
CRM icon
18
Salesforce
CRM
$149B
$144M 1.37%
1,411,638
+561,638
+66% +$57.2M
ADSK icon
19
Autodesk
ADSK
$50.1B
$144M 1.37%
1,374,489
-585,375
-30% -$68.3M
CPAY icon
20
Corpay
CPAY
$25.1B
$143M 1.36%
742,969
-85,353
-10% -$15M
V icon
21
CALL
Visa
V
$697B
$136M 1.29%
+1,188,800
New +$131M
BABA icon
22
CALL
Alibaba
BABA
$276B
$128M 1.21%
743,000
-1,475,700
-67% -$264M
MSFT icon
23
Microsoft
MSFT
$2.92T
$127M 1.21%
+1,485,934
New +$122M
DLTR icon
24
Dollar Tree
DLTR
$24.4B
$121M 1.15%
1,130,173
+630,173
+126% +$61.6M
V icon
25
Visa
V
$697B
$119M 1.12%
1,040,154
-808,774
-44% -$89.3M
1
2 3 4 5

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AF
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PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
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Melvin Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Melvin Capital Management held 127 positions worth $10.5B, up 27% from $8.31B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Melvin Capital Management deployed $1.67B of net new capital in Q4 2017, opening 37 new positions and adding to 30 existing holdings. Its largest new stake was Microsoft: 1,485,934 shares worth $127M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Vulcan Materials, an estimated $176M trimmed.

  • Melvin Capital Management's largest Q4 2017 buy was Microsoft: 1,485,934 shares worth $127M.
  • Melvin Capital Management added most to Electronic Arts in Q4 2017, an estimated $517M increase.
  • Melvin Capital Management's biggest Q4 2017 reduction was Vulcan Materials, cutting an estimated $176M.
  • Melvin Capital Management fully exited Lowe's Companies in Q4 2017, selling an estimated $71.9M.
  • Melvin Capital Management's ten largest holdings make up 48% of its $10.5B portfolio in Q4 2017.
  • Melvin Capital Management opened 37 new positions and closed 26 in Q4 2017.
  • Melvin Capital Management's portfolio value rose 27% quarter-over-quarter to $10.5B.

Based on Melvin Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.