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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
+0.67%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$2.57B
(+26%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
23.24%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
132
New
50
Increased
33
Reduced
20
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$353M |
| 2 |
Booking.com
BKNG
|
+$311M |
| 3 |
Corpay
CPAY
|
+$261M |
| 4 |
Labcorp
LH
|
+$212M |
| 5 |
Alibaba
BABA
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$377M |
| 2 |
Amazon
AMZN
|
+$203M |
| 3 |
PagSeguro Digital
PAGS
|
+$191M |
| 4 |
FDC
First Data Corporation
FDC
|
+$181M |
| 5 |
Netflix
NFLX
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.68% |
| 2 | Technology | 22.92% |
| 3 | Communication Services | 5.41% |
| 4 | Financials | 4.4% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Alibaba
BABA
$276B
| $699M | 5.66% |
4,180,000
+3,240,000
| +345% | +$557M |
|
|
2
Alibaba
BABA
$276B
| $632M | 5.12% |
3,780,282
+1,172,663
| +45% | +$202M |
|
|
3
Amazon
AMZN
$2.44T
| $622M | 5.04% |
7,169,580
-2,191,120
| -23% | -$203M |
|
4
ServiceNow
NOW
$120B
| $529M | 4.29% |
10,428,330
+3,574,945
| +52% | +$194M |
|
|
5
Fidelity National Information Services
FIS
$24.2B
| $433M | 3.5% |
3,258,854
+2,657,077
| +442% | +$353M |
|
6
Mastercard
MA
$498B
| $407M | 3.3% |
1,499,077
+228,693
| +18% | +$63M |
|
7
Adobe
ADBE
$105B
| $405M | 3.28% |
1,466,437
+530,397
| +57% | +$155M |
|
|
8
Booking.com
BKNG
$156B
| $384M | 3.11% |
4,888,250
+4,013,250
| +459% | +$311M |
|
9
Las Vegas Sands
LVS
$32.2B
| $376M | 3.05% |
6,517,778
-1,238,247
| -16% | -$72.2M |
|
|
10
Labcorp
LH
$25.2B
| $339M | 2.75% |
2,351,835
+1,449,735
| +161% | +$212M |
|
11
Salesforce
CRM
$154B
| $329M | 2.66% |
2,215,316
+1,078,657
| +95% | +$164M |
|
12
Advance Auto Parts
AAP
$3.53B
| $323M | 2.62% |
1,955,318
+350,628
| +22% | +$52.7M |
|
13
Take-Two Interactive
TTWO
$46.1B
| $314M | 2.54% |
2,502,785
+1,502,785
| +150% | +$188M |
|
14
Ferrari
RACE
$67.8B
| $311M | 2.52% |
2,020,495
+273,645
| +16% | +$43.7M |
|
|
15
CALL
ServiceNow
NOW
$120B
| $305M | 2.47% |
+6,000,000
| New | +$326M |
|
16
CoStar Group
CSGP
$12.2B
| $263M | 2.13% |
4,432,060
+1,332,060
| +43% | +$79.7M |
|
|
17
Corpay
CPAY
$25.7B
| $257M | 2.08% |
+897,038
| New | +$261M |
|
|
18
PagSeguro Digital
PAGS
$2.67B
| $248M | 2% |
5,344,540
-4,117,787
| -44% | -$191M |
|
|
PLAN
19
DELISTED
Anaplan, Inc.
PLAN
| $239M | 1.93% |
5,083,820
+1,606,981
| +46% | +$87.2M |
|
20
Meta Platforms (Facebook)
META
$1.49T
| $232M | 1.88% |
1,303,557
+853,557
| +190% | +$162M |
|
|
FISV
21
Fiserv Inc
FISV
$29.7B
| $174M | 1.41% |
+1,680,000
| New | +$172M |
|
22
New Oriental
EDU
$9.32B
| $172M | 1.39% |
1,550,000
+700,000
| +82% | +$73.3M |
|
23
lululemon athletica
LULU
$13.5B
| $154M | 1.25% |
800,000
+25,000
| +3% | +$4.67M |
|
24
CALL
Wynn Resorts
WYNN
$10.3B
| $152M | 1.23% |
+1,400,000
| New | +$167M |
|
25
Restaurant Brands International
QSR
$26.2B
| $151M | 1.22% |
2,117,120
+317,120
| +18% | +$23.4M |
|
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Melvin Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Melvin Capital Management held 132 positions worth $12.3B, up 26% from $9.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Melvin Capital Management deployed $2.87B of net new capital in Q3 2019, opening 50 new positions and adding to 33 existing holdings. Its largest new stake was Corpay: 897,038 shares worth $257M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $203M trimmed.
- Melvin Capital Management's largest Q3 2019 buy was Corpay: 897,038 shares worth $257M.
- Melvin Capital Management added most to Fidelity National Information Services in Q3 2019, an estimated $353M increase.
- Melvin Capital Management's biggest Q3 2019 reduction was Amazon, cutting an estimated $203M.
- Melvin Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $377M.
- Melvin Capital Management's ten largest holdings make up 39% of its $12.3B portfolio in Q3 2019.
- Melvin Capital Management opened 50 new positions and closed 27 in Q3 2019.
- Melvin Capital Management's portfolio value rose 26% quarter-over-quarter to $12.3B.
Based on Melvin Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.