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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
+6.06%
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
-$92.9M
Cap. Flow
-$478M
Cap. Flow %
-4.58%
Top 10 Hldgs %
39.53%
Holding
129
New
28
Increased
33
Reduced
29
Closed
37

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$295M
2
WYNN icon
Wynn Resorts
WYNN
+$257M
3
STZ icon
Constellation Brands
STZ
+$206M
4
DE icon
Deere & Co
DE
+$127M
5
MSFT icon
Microsoft
MSFT
+$125M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$408M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M
3
TTWO icon
Take-Two Interactive
TTWO
+$87.8M
4
TNL icon
Travel + Leisure Co
TNL
+$77.1M
5
CPAY icon
Corpay
CPAY
+$69.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.32%
2 Technology 10.11%
3 Consumer Staples 8.52%
4 Communication Services 6.24%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
CALL
Constellation Brands
STZ
$22.8B
$835M 7.99%
3,664,500
-2,725,100
-43% -$600M
STZ icon
2
Constellation Brands
STZ
$22.8B
$535M 5.11%
2,345,231
+933,596
+66% +$206M
WYNN icon
3
Wynn Resorts
WYNN
$10.2B
$454M 4.35%
2,491,809
+1,488,800
+148% +$257M
AMZN icon
4
Amazon
AMZN
$2.45T
$405M 3.88%
5,599,260
-47,340
-0.8% -$3.39M
DE icon
5
Deere & Co
DE
$168B
$376M 3.59%
2,418,520
+783,986
+48% +$127M
V icon
6
CALL
Visa
V
$701B
$351M 3.35%
2,931,500
+1,742,700
+147% +$211M
THO icon
7
Thor Industries
THO
$4.09B
$338M 3.23%
2,931,539
+2,206,539
+304% +$295M
EDU icon
8
CALL
New Oriental
EDU
$8.98B
$308M 2.95%
3,517,900
+694,600
+25% +$64.6M
BABA icon
9
Alibaba
BABA
$275B
$269M 2.57%
1,465,770
+537,056
+58% +$101M
MSFT icon
10
Microsoft
MSFT
$2.91T
$261M 2.5%
2,858,251
+1,372,317
+92% +$125M
EA icon
11
Electronic Arts
EA
$52.3B
$249M 2.38%
2,052,078
-3,369,744
-62% -$408M
WYNN icon
12
CALL
Wynn Resorts
WYNN
$10.2B
$241M 2.3%
+1,319,300
New +$228M
PYPL icon
13
PayPal
PYPL
$50.4B
$234M 2.23%
3,078,116
+849,215
+38% +$67.4M
CRM icon
14
Salesforce
CRM
$151B
$222M 2.12%
1,905,500
+493,862
+35% +$56.7M
ADSK icon
15
Autodesk
ADSK
$51.5B
$221M 2.11%
1,758,992
+384,503
+28% +$45.8M
EDU icon
16
New Oriental
EDU
$8.98B
$218M 2.09%
2,491,809
+165,951
+7% +$15.4M
EA icon
17
CALL
Electronic Arts
EA
$52.3B
$213M 2.04%
1,758,900
-7,544,800
-81% -$914M
AMZN icon
18
CALL
Amazon
AMZN
$2.45T
$212M 2.03%
+2,932,000
New +$210M
MGM icon
19
MGM Resorts International
MGM
$11.7B
$205M 1.96%
5,863,079
+3,363,079
+135% +$118M
DE icon
20
CALL
Deere & Co
DE
$168B
$205M 1.96%
+1,321,700
New +$214M
V icon
21
Visa
V
$701B
$202M 1.93%
1,685,637
+645,483
+62% +$78.2M
META icon
22
CALL
Meta Platforms (Facebook)
META
$1.49T
$187M 1.79%
1,172,600
-1,502,100
-56% -$270M
MA icon
23
Mastercard
MA
$498B
$180M 1.72%
1,026,038
-237,008
-19% -$40.5M
TNL icon
24
Travel + Leisure Co
TNL
$4.76B
$164M 1.56%
3,165,512
-1,442,370
-31% -$77.1M
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$152M 1.46%
952,751
-50,256
-5% -$9.02M
1
2 3 4 5

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IA
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BAM
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Melvin Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Melvin Capital Management held 129 positions worth $10.5B, down 0.88% from $10.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Melvin Capital Management withdrew a net $478M in Q1 2018, closing 37 positions and reducing 29 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Melvin Capital Management opened a new position in Eagle Materials worth $90.2M.

  • Melvin Capital Management's largest Q1 2018 buy was Eagle Materials: 875,000 shares worth $90.2M.
  • Melvin Capital Management added most to Thor Industries in Q1 2018, an estimated $295M increase.
  • Melvin Capital Management's biggest Q1 2018 reduction was Electronic Arts, cutting an estimated $408M.
  • Melvin Capital Management fully exited Alphabet (Google) Class A in Q1 2018, selling an estimated $157M.
  • Melvin Capital Management's ten largest holdings make up 40% of its $10.5B portfolio in Q1 2018.
  • Melvin Capital Management opened 28 new positions and closed 37 in Q1 2018.
  • Melvin Capital Management's portfolio value fell 0.88% quarter-over-quarter to $10.5B.

Based on Melvin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.