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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
+9.73%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$165M
(-1.3%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
132
New
27
Increased
30
Reduced
33
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$286M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$263M |
| 3 |
Wynn Resorts
WYNN
|
+$213M |
| 4 |
Fair Isaac
FICO
|
+$193M |
| 5 |
PayPal
PYPL
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$458M |
| 2 |
PagSeguro Digital
PAGS
|
+$248M |
| 3 |
Adobe
ADBE
|
+$240M |
| 4 |
ServiceNow
NOW
|
+$231M |
| 5 |
Take-Two Interactive
TTWO
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.14% |
| 2 | Technology | 20.56% |
| 3 | Communication Services | 7.15% |
| 4 | Financials | 6.13% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Amazon
AMZN
$2.48T
| $750M | 6.15% |
+8,116,000
| New | +$718M |
|
|
2
Amazon
AMZN
$2.48T
| $558M | 4.58% |
6,036,680
-1,132,900
| -16% | -$100M |
|
3
Fidelity National Information Services
FIS
$23.2B
| $448M | 3.68% |
3,219,563
-39,291
| -1% | -$5.27M |
|
4
Advance Auto Parts
AAP
$3.54B
| $430M | 3.53% |
2,682,969
+727,651
| +37% | +$117M |
|
5
Las Vegas Sands
LVS
$32B
| $371M | 3.04% |
5,367,252
-1,150,526
| -18% | -$71.8M |
|
|
6
Wynn Resorts
WYNN
$10.3B
| $354M | 2.91% |
2,548,843
+1,748,843
| +219% | +$213M |
|
7
CoStar Group
CSGP
$12.4B
| $349M | 2.87% |
5,835,460
+1,403,400
| +32% | +$81.9M |
|
8
Salesforce
CRM
$149B
| $349M | 2.87% |
2,146,375
-68,941
| -3% | -$10.8M |
|
|
9
ServiceNow
NOW
$114B
| $341M | 2.8% |
6,036,695
-4,391,635
| -42% | -$231M |
|
10
Mastercard
MA
$497B
| $320M | 2.63% |
1,073,187
-425,890
| -28% | -$120M |
|
11
Booking.com
BKNG
$154B
| $317M | 2.6% |
3,856,775
-1,031,475
| -21% | -$81M |
|
|
PLAN
12
DELISTED
Anaplan, Inc.
PLAN
| $316M | 2.6% |
6,036,684
+952,864
| +19% | +$47.3M |
|
|
13
Copart
CPRT
$28.4B
| $305M | 2.5% |
+13,414,848
| New | +$286M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $303M | 2.49% |
1,475,633
+172,076
| +13% | +$33.3M |
|
|
15
Alibaba
BABA
$276B
| $285M | 2.34% |
1,341,485
-2,438,797
| -65% | -$458M |
|
16
Ferrari
RACE
$68.6B
| $263M | 2.16% |
1,587,148
-433,347
| -21% | -$70.1M |
|
|
OPTU
17
Optimum Communications Inc
OPTU
$298M
| $260M | 2.14% |
+9,524,540
| New | +$263M |
|
18
Corpay
CPAY
$25.1B
| $252M | 2.07% |
875,000
-22,038
| -2% | -$6.5M |
|
19
Labcorp
LH
$25.8B
| $250M | 2.05% |
1,717,637
-634,198
| -27% | -$91.6M |
|
|
20
PayPal
PYPL
$50.3B
| $238M | 1.95% |
2,200,000
+1,800,000
| +450% | +$188M |
|
|
21
Fair Isaac
FICO
$31B
| $215M | 1.77% |
+575,000
| New | +$193M |
|
|
22
Adobe
ADBE
$99B
| $214M | 1.76% |
650,000
-816,437
| -56% | -$240M |
|
23
Visa
V
$697B
| $188M | 1.54% |
1,000,000
+450,000
| +82% | +$81.1M |
|
24
Netflix
NFLX
$301B
| $174M | 1.43% |
5,365,900
+3,865,900
| +258% | +$115M |
|
|
25
CALL
Netflix
NFLX
$301B
| $171M | 1.41% |
5,300,000
+1,300,000
| +33% | +$38.5M |
|
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Melvin Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Melvin Capital Management held 132 positions worth $12.2B, down 1.3% from $12.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Melvin Capital Management withdrew a net $1.19B in Q4 2019, closing 38 positions and reducing 33 holdings. Its most notable exit was PagSeguro Digital, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Melvin Capital Management opened a new position in Copart worth $305M.
- Melvin Capital Management's largest Q4 2019 buy was Copart: 13,414,848 shares worth $305M.
- Melvin Capital Management added most to Wynn Resorts in Q4 2019, an estimated $213M increase.
- Melvin Capital Management's biggest Q4 2019 reduction was Alibaba, cutting an estimated $458M.
- Melvin Capital Management fully exited PagSeguro Digital in Q4 2019, selling an estimated $248M.
- Melvin Capital Management's ten largest holdings make up 35% of its $12.2B portfolio in Q4 2019.
- Melvin Capital Management opened 27 new positions and closed 38 in Q4 2019.
- Melvin Capital Management's portfolio value fell 1.3% quarter-over-quarter to $12.2B.
Based on Melvin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.