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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
+3.9%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$9.5B
AUM Growth
-$1.56B
Cap. Flow
-$1.67B
Cap. Flow %
-17.59%
Top 10 Hldgs %
41.37%
Holding
141
New
30
Increased
23
Reduced
39
Closed
47

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$283M
2
SPOT icon
Spotify
SPOT
+$279M
3
NFLX icon
Netflix
NFLX
+$276M
4
EA icon
Electronic Arts
EA
+$257M
5
STZ icon
Constellation Brands
STZ
+$255M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$618M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359M
3
THO icon
Thor Industries
THO
+$298M
4
V icon
Visa
V
+$194M
5
PYPL icon
PayPal
PYPL
+$153M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.24%
2 Communication Services 16.15%
3 Technology 14.24%
4 Consumer Staples 11.64%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.6B
$793M 8.35%
3,678,834
+1,197,246
+48% +$255M
EA icon
2
Electronic Arts
EA
$52.4B
$483M 5.08%
4,006,450
+1,992,407
+99% +$257M
PAGS icon
3
PagSeguro Digital
PAGS
$2.66B
$445M 4.68%
16,085,179
+5,519,167
+52% +$150M
EA icon
4
CALL
Electronic Arts
EA
$52.4B
$416M 4.38%
+3,454,000
New +$445M
STZ icon
5
CALL
Constellation Brands
STZ
$22.6B
$328M 3.45%
1,520,000
-2,076,500
-58% -$441M
WYNN icon
6
Wynn Resorts
WYNN
$10.3B
$312M 3.29%
2,459,122
+1,909,122
+347% +$283M
MSFT icon
7
Microsoft
MSFT
$2.91T
$300M 3.16%
2,624,906
+1,624,906
+162% +$176M
BABA icon
8
Alibaba
BABA
$275B
$296M 3.11%
1,796,108
+645,226
+56% +$114M
NFLX icon
9
Netflix
NFLX
$306B
$284M 2.99%
+7,598,250
New +$276M
SPOT icon
10
Spotify
SPOT
$107B
$275M 2.89%
+1,519,683
New +$279M
FDC
11
DELISTED
First Data Corporation
FDC
$270M 2.85%
11,052,254
+2,708,374
+32% +$65.3M
DE icon
12
Deere & Co
DE
$165B
$265M 2.79%
1,761,445
-36,807
-2% -$5.29M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.11T
$250M 2.63%
4,144,600
-5,925,620
-59% -$359M
RACE icon
14
Ferrari
RACE
$67.7B
$246M 2.59%
1,796,085
+1,046,085
+139% +$138M
EDU icon
15
New Oriental
EDU
$9.31B
$233M 2.45%
3,145,306
-19,618
-0.6% -$1.63M
WYNN icon
16
CALL
Wynn Resorts
WYNN
$10.3B
$228M 2.4%
+1,795,900
New +$267M
RCL icon
17
Royal Caribbean
RCL
$86.8B
$211M 2.22%
1,623,262
+923,262
+132% +$108M
MA icon
18
Mastercard
MA
$497B
$200M 2.1%
898,003
+198,003
+28% +$41.3M
CRM icon
19
Salesforce
CRM
$154B
$170M 1.79%
1,070,693
-799,489
-43% -$119M
EDU icon
20
CALL
New Oriental
EDU
$9.31B
$150M 1.58%
2,030,700
-2,547,800
-56% -$211M
SPOT icon
21
CALL
Spotify
SPOT
$107B
$150M 1.58%
+828,800
New +$152M
PYPL icon
22
PayPal
PYPL
$50.4B
$138M 1.46%
1,575,000
-1,733,785
-52% -$153M
BBY icon
23
PUT
Best Buy
BBY
$19B
$134M 1.41%
+1,693,900
New +$131M
HLT icon
24
Hilton Worldwide
HLT
$72.5B
$125M 1.32%
1,550,000
-464,044
-23% -$36.6M
EXP icon
25
Eagle Materials
EXP
$6.4B
$124M 1.3%
1,450,000
+550,000
+61% +$53.4M
1
2 3 4 5

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AF
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PSUF
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IA
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SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
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ACI
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ACM
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PP
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Melvin Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Melvin Capital Management held 141 positions worth $9.5B, down 14% from $11.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Melvin Capital Management withdrew a net $1.67B in Q3 2018, closing 47 positions and reducing 39 holdings. Its most notable exit was Thor Industries, an estimated $298M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Melvin Capital Management opened a new position in Spotify worth $275M.

  • Melvin Capital Management's largest Q3 2018 buy was Spotify: 1,519,683 shares worth $275M.
  • Melvin Capital Management added most to Wynn Resorts in Q3 2018, an estimated $283M increase.
  • Melvin Capital Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $618M.
  • Melvin Capital Management fully exited Thor Industries in Q3 2018, selling an estimated $298M.
  • Melvin Capital Management's ten largest holdings make up 41% of its $9.5B portfolio in Q3 2018.
  • Melvin Capital Management opened 30 new positions and closed 47 in Q3 2018.
  • Melvin Capital Management's portfolio value fell 14% quarter-over-quarter to $9.5B.

Based on Melvin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.