We are live on
!
Find out more
MCM
Melvin Capital Management Portfolio holdings
AUM
$9.86B
1-Year Est. Return
16.31%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$9.78B
AUM Growth
+$1.24B
(+15%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
119
New
35
Increased
21
Reduced
22
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$532M |
| 2 |
McDonald's
MCD
|
+$163M |
| 3 |
Alibaba
BABA
|
+$147M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$144M |
| 5 |
Labcorp
LH
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$178M |
| 2 |
Electronic Arts
EA
|
+$165M |
| 3 |
FDC
First Data Corporation
FDC
|
+$160M |
| 4 |
Netflix
NFLX
|
+$149M |
| 5 |
IQVIA
IQV
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.88% |
| 2 | Technology | 17.94% |
| 3 | Communication Services | 5.92% |
| 4 | Financials | 5.71% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.45T
| $886M | 9.06% |
9,360,700
+5,714,800
| +157% | +$532M |
|
2
Las Vegas Sands
LVS
$32.1B
| $458M | 4.69% |
7,756,025
+1,274,389
| +20% | +$78.9M |
|
|
3
Alibaba
BABA
$275B
| $442M | 4.52% |
2,607,619
+852,182
| +49% | +$147M |
|
|
4
CALL
Netflix
NFLX
$301B
| $393M | 4.02% |
10,700,000
+2,500,000
| +30% | +$90.2M |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $377M | 3.86% |
3,075,661
-300,174
| -9% | -$35.6M |
|
6
ServiceNow
NOW
$118B
| $376M | 3.85% |
6,853,385
-404,665
| -6% | -$21.3M |
|
7
PagSeguro Digital
PAGS
$2.7B
| $369M | 3.77% |
9,462,327
-597,658
| -6% | -$18.5M |
|
8
Mastercard
MA
$501B
| $336M | 3.44% |
1,270,384
-79,952
| -6% | -$20M |
|
9
Ferrari
RACE
$67.7B
| $282M | 2.88% |
1,746,850
+261,016
| +18% | +$37.6M |
|
10
Adobe
ADBE
$104B
| $276M | 2.82% |
936,040
-144,224
| -13% | -$40.1M |
|
|
11
McDonald's
MCD
$193B
| $264M | 2.7% |
1,270,383
+820,383
| +182% | +$163M |
|
|
12
Netflix
NFLX
$301B
| $258M | 2.64% |
7,020,700
-4,119,540
| -37% | -$149M |
|
13
Advance Auto Parts
AAP
$3.48B
| $247M | 2.53% |
1,604,690
+524,419
| +49% | +$85.2M |
|
14
CALL
Salesforce
CRM
$153B
| $244M | 2.5% |
+1,610,000
| New | +$252M |
|
|
FDC
15
DELISTED
First Data Corporation
FDC
| $181M | 1.85% |
6,686,228
-6,141,944
| -48% | -$160M |
|
|
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
| $175M | 1.79% |
+3,476,839
| New | +$144M |
|
|
17
Salesforce
CRM
$153B
| $172M | 1.76% |
1,136,659
+70,116
| +7% | +$11M |
|
18
CoStar Group
CSGP
$12B
| $172M | 1.76% |
3,100,000
+1,350,000
| +77% | +$69M |
|
19
Visa
V
$707B
| $162M | 1.66% |
936,076
+136,076
| +17% | +$22.3M |
|
|
20
IQVIA
IQV
$40.6B
| $161M | 1.65% |
1,000,000
-890,465
| -47% | -$125M |
|
|
21
CALL
Alibaba
BABA
$275B
| $159M | 1.63% |
+940,000
| New | +$162M |
|
22
lululemon athletica
LULU
$13.5B
| $140M | 1.43% |
775,000
-25,000
| -3% | -$4.34M |
|
|
23
Labcorp
LH
$25.5B
| $134M | 1.37% |
+902,100
| New | +$126M |
|
24
Restaurant Brands International
QSR
$25.9B
| $125M | 1.28% |
1,800,000
-1,778,393
| -50% | -$119M |
|
25
Estee Lauder
EL
$30.3B
| $124M | 1.26% |
+675,000
| New | +$115M |
|
Similar funds
AF
PSUF
IA
SCC
BAM
ACI
ACM
PP
Melvin Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Melvin Capital Management held 119 positions worth $9.78B, up 15% from $8.54B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Melvin Capital Management deployed $896M of net new capital in Q2 2019, opening 35 new positions and adding to 21 existing holdings. Its largest new stake was Anaplan, Inc.: 3,476,839 shares worth $175M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was First Data Corporation, an estimated $160M trimmed.
- Melvin Capital Management's largest Q2 2019 buy was Anaplan, Inc.: 3,476,839 shares worth $175M.
- Melvin Capital Management added most to Amazon in Q2 2019, an estimated $532M increase.
- Melvin Capital Management's biggest Q2 2019 reduction was First Data Corporation, cutting an estimated $160M.
- Melvin Capital Management fully exited Deere & Co in Q2 2019, selling an estimated $178M.
- Melvin Capital Management's ten largest holdings make up 43% of its $9.78B portfolio in Q2 2019.
- Melvin Capital Management opened 35 new positions and closed 37 in Q2 2019.
- Melvin Capital Management's portfolio value rose 15% quarter-over-quarter to $9.78B.
Based on Melvin Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.