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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
+5.7%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$612M
(+5.9%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
148
New
56
Increased
25
Reduced
28
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$548M |
| 2 |
PagSeguro Digital
PAGS
|
+$257M |
| 3 |
Amazon
AMZN
|
+$172M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$155M |
| 5 |
Take-Two Interactive
TTWO
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$358M |
| 2 |
Microsoft
MSFT
|
+$180M |
| 3 |
Meta Platforms (Facebook)
META
|
+$152M |
| 4 |
MGM Resorts International
MGM
|
+$149M |
| 5 |
Travel + Leisure Co
TNL
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.58% |
| 2 | Communication Services | 12.89% |
| 3 | Technology | 9.55% |
| 4 | Consumer Staples | 8.73% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Constellation Brands
STZ
$22.8B
| $787M | 7.11% |
3,596,500
-68,000
| -2% | -$15.4M |
|
|
2
Amazon
AMZN
$2.45T
| $660M | 5.97% |
7,768,460
+2,169,200
| +39% | +$172M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.06T
| $569M | 5.14% |
+10,070,220
| New | +$548M |
|
|
4
Constellation Brands
STZ
$22.8B
| $543M | 4.91% |
2,481,588
+136,357
| +6% | +$30.8M |
|
5
CALL
New Oriental
EDU
$8.97B
| $433M | 3.92% |
4,578,500
+1,060,600
| +30% | +$101M |
|
|
6
CALL
Amazon
AMZN
$2.45T
| $368M | 3.33% |
4,330,000
+1,398,000
| +48% | +$111M |
|
|
7
New Oriental
EDU
$8.97B
| $300M | 2.71% |
3,164,924
+673,115
| +27% | +$64.4M |
|
8
Thor Industries
THO
$4.08B
| $298M | 2.69% |
3,057,030
+125,491
| +4% | +$12.8M |
|
|
9
PagSeguro Digital
PAGS
$2.7B
| $293M | 2.65% |
10,566,012
+7,766,012
| +277% | +$257M |
|
10
Electronic Arts
EA
$52.3B
| $284M | 2.57% |
2,014,043
-38,035
| -2% | -$4.94M |
|
11
Visa
V
$700B
| $276M | 2.5% |
2,085,973
+400,336
| +24% | +$51.5M |
|
12
PayPal
PYPL
$50.3B
| $276M | 2.49% |
3,308,785
+230,669
| +7% | +$18.4M |
|
13
Salesforce
CRM
$151B
| $255M | 2.31% |
1,870,182
-35,318
| -2% | -$4.51M |
|
14
Deere & Co
DE
$168B
| $251M | 2.27% |
1,798,252
-620,268
| -26% | -$91.4M |
|
|
15
CALL
Alphabet (Google) Class A
GOOGL
$4.06T
| $244M | 2.21% |
+4,330,000
| New | +$236M |
|
16
Alibaba
BABA
$275B
| $214M | 1.93% |
1,150,882
-314,888
| -21% | -$60M |
|
|
NBIS
17
Nebius Group N.V.
NBIS
$39.4B
| $207M | 1.87% |
5,754,408
+4,454,408
| +343% | +$155M |
|
|
18
CALL
PayPal
PYPL
$50.3B
| $180M | 1.62% |
+2,157,900
| New | +$172M |
|
|
FDC
19
DELISTED
First Data Corporation
FDC
| $175M | 1.58% |
8,343,880
+4,843,880
| +138% | +$89.8M |
|
|
20
CALL
Thor Industries
THO
$4.08B
| $168M | 1.52% |
1,726,400
+847,000
| +96% | +$86.4M |
|
21
Autodesk
ADSK
$51.5B
| $163M | 1.47% |
1,244,740
-514,252
| -29% | -$68.1M |
|
22
Hilton Worldwide
HLT
$71.8B
| $159M | 1.44% |
2,014,044
+789,044
| +64% | +$64.2M |
|
23
Mastercard
MA
$497B
| $138M | 1.24% |
700,000
-326,038
| -32% | -$61.3M |
|
|
24
Take-Two Interactive
TTWO
$46.4B
| $136M | 1.23% |
+1,150,880
| New | +$125M |
|
|
NBIS
25
CALL
Nebius Group N.V.
NBIS
$39.4B
| $108M | 0.98% |
+3,021,000
| New | +$105M |
|
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Melvin Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Melvin Capital Management held 148 positions worth $11.1B, up 5.9% from $10.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Melvin Capital Management deployed $346M of net new capital in Q2 2018, opening 56 new positions and adding to 25 existing holdings. Its largest new stake was Alphabet (Google) Class A: 10,070,220 shares worth $569M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Wynn Resorts, an estimated $358M trimmed.
- Melvin Capital Management's largest Q2 2018 buy was Alphabet (Google) Class A: 10,070,220 shares worth $569M.
- Melvin Capital Management added most to PagSeguro Digital in Q2 2018, an estimated $257M increase.
- Melvin Capital Management's biggest Q2 2018 reduction was Wynn Resorts, cutting an estimated $358M.
- Melvin Capital Management fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $152M.
- Melvin Capital Management's ten largest holdings make up 41% of its $11.1B portfolio in Q2 2018.
- Melvin Capital Management opened 56 new positions and closed 37 in Q2 2018.
- Melvin Capital Management's portfolio value rose 5.9% quarter-over-quarter to $11.1B.
Based on Melvin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.