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Melvin Capital Management Portfolio holdings
AUM
$9.86B
Turnover
58.82%
1-Year Est. Return
16.31%
This Fund
S&P 500
This Quarter
Est. Return
+29.01%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$8.54B
AUM Growth
+$1.19B
(+16%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
116
New
34
Increased
22
Reduced
25
Closed
32
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$295M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$218M |
| 3 |
ServiceNow
NOW
|
+$182M |
| 4 |
Advance Auto Parts
AAP
|
+$174M |
| 5 |
Salesforce
CRM
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$438M |
| 2 |
PayPal
PYPL
|
+$264M |
| 3 |
PagSeguro Digital
PAGS
|
+$179M |
| 4 |
Align Technology
ALGN
|
+$173M |
| 5 |
Electronic Arts
EA
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.38% |
| 2 | Technology | 20.27% |
| 3 | Miscellaneous | 18.62% |
| 4 | Communication Services | 9.25% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Netflix
NFLX
$294B
| $397M | 4.65% |
11,140,240
+1,183,250
| +12% | +$41M |
2018 Q3
2 quarters
|
|
2
Las Vegas Sands
LVS
$24B
| $395M | 4.63% |
6,481,636
+1,702,281
| +36% | +$100M |
2018 Q4
1 quarter
|
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $383M | 4.49% |
3,375,835
+2,400,835
| +246% | +$218M |
2018 Q3
2 quarters
|
|
|
4
ServiceNow
NOW
$145B
| $358M | 4.19% |
7,258,050
+4,133,050
| +132% | +$182M |
2017 Q4
5 quarters
|
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $337M | 3.95% |
12,828,172
-447,811
| -3% | -$10.6M |
2017 Q3
6 quarters
|
|
6
Amazon
AMZN
$2.74T
| $325M | 3.8% |
3,645,900
-336,880
| -8% | -$28M |
2017 Q1
8 quarters
|
|
|
7
Alibaba
BABA
$277B
| $320M | 3.75% |
+1,755,437
| New | +$295M |
2019 Q1
0 quarters
|
|
8
Mastercard
MA
$528B
| $318M | 3.72% |
1,350,336
-76,832
| -5% | -$16.5M |
2016 Q3
10 quarters
|
|
|
9
PagSeguro Digital
PAGS
$2.99B
| $300M | 3.52% |
10,059,985
-7,183,706
| -42% | -$179M |
2018 Q1
4 quarters
|
|
|
10
CALL
Netflix
NFLX
$294B
| $292M | 3.43% |
8,200,000
+5,545,000
| +209% | +$192M |
2018 Q4
1 quarter
|
|
11
Adobe
ADBE
$93.7B
| $288M | 3.37% |
1,080,264
-479,664
| -31% | -$121M |
2018 Q4
1 quarter
|
|
12
IQVIA
IQV
$43.1B
| $272M | 3.19% |
1,890,465
-233,693
| -11% | -$31.2M |
2018 Q3
2 quarters
|
|
13
Restaurant Brands International
QSR
$25.3B
| $233M | 2.73% |
3,578,393
+259,397
| +8% | +$15.9M |
2017 Q2
7 quarters
|
|
14
Ferrari
RACE
$67.9B
| $199M | 2.33% |
1,485,834
-505,564
| -25% | -$61.9M |
2018 Q2
3 quarters
|
|
|
15
Advance Auto Parts
AAP
$2.51B
| $184M | 2.16% |
+1,080,271
| New | +$174M |
2019 Q1
0 quarters
|
|
16
Deere & Co
DE
$175B
| $178M | 2.09% |
1,114,028
-744,610
| -40% | -$119M |
2016 Q2
11 quarters
|
|
|
17
Salesforce
CRM
$194B
| $169M | 1.98% |
+1,066,543
| New | +$165M |
2019 Q1
0 quarters
|
|
|
18
DELISTED
Electronic Arts
EA
| $165M | 1.93% |
1,620,409
-1,632,207
| -50% | -$155M |
2016 Q3
10 quarters
|
|
19
CALL
Fidelity National Information Services
FIS
$18.3B
| $154M | 1.8% |
+1,360,000
| New | +$145M |
2019 Q1
0 quarters
|
|
|
20
CALL
Adobe
ADBE
$93.7B
| $144M | 1.69% |
540,000
+9,000
| +2% | +$2.27M |
2018 Q4
1 quarter
|
|
21
lululemon athletica
LULU
$10.9B
| $131M | 1.54% |
+800,000
| New | +$117M |
2019 Q1
0 quarters
|
|
22
Visa
V
$735B
| $125M | 1.46% |
800,000
-350,000
| -30% | -$50.4M |
2014 Q4
17 quarters
|
|
|
23
CALL
Las Vegas Sands
LVS
$24B
| $124M | 1.46% |
2,041,200
+49,800
| +3% | +$2.93M |
2018 Q4
1 quarter
|
|
24
New Oriental
EDU
$8.93B
| $117M | 1.37% |
1,300,000
+500,000
| +63% | +$37.6M |
2017 Q2
7 quarters
|
|
25
Wynn Resorts
WYNN
$7.59B
| $116M | 1.36% |
975,000
-1,281,919
| -57% | -$153M |
2016 Q1
12 quarters
|
|
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Melvin Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Melvin Capital Management held 116 positions worth $8.54B, up 16% from $7.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Melvin Capital Management withdrew a net $279M in Q1 2019, closing 32 positions and reducing 25 holdings. Its most notable exit was Constellation Brands, an estimated $438M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 22% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Melvin Capital Management opened a new position in Alibaba worth $320M.
- Melvin Capital Management's largest Q1 2019 buy was Alibaba: 1,755,437 shares worth $320M.
- Melvin Capital Management added most to Worldpay, Inc. in Q1 2019, an estimated $218M increase.
- Melvin Capital Management's biggest Q1 2019 reduction was PayPal, cutting an estimated $264M.
- Melvin Capital Management fully exited Constellation Brands in Q1 2019, selling an estimated $438M.
- Melvin Capital Management's ten largest holdings make up 40% of its $8.54B portfolio in Q1 2019.
- Melvin Capital Management opened 34 new positions and closed 32 in Q1 2019.
- Melvin Capital Management's portfolio value rose 16% quarter-over-quarter to $8.54B.
Based on Melvin Capital Management's 13F filing for Q1 2019, filed 15 May 2019.