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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
-17.04%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$359M
(+2.9%)
Cap. Flow
+$3.77B
Cap. Flow
% of AUM
30.09%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
132
New
38
Increased
28
Reduced
23
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$675M |
| 2 |
AutoZone
AZO
|
+$654M |
| 3 |
Microsoft
MSFT
|
+$445M |
| 4 |
Amazon
AMZN
|
+$332M |
| 5 |
Darden Restaurants
DRI
|
+$314M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$260M |
| 2 |
Mastercard
MA
|
+$141M |
| 3 |
Wynn Resorts
WYNN
|
+$104M |
| 4 |
Ferrari
RACE
|
+$103M |
| 5 |
ServiceNow
NOW
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.6% |
| 2 | Technology | 24.09% |
| 3 | Communication Services | 7.43% |
| 4 | Financials | 4.18% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $923M | 7.36% |
9,471,960
+3,435,280
| +57% | +$332M |
|
2
Fidelity National Information Services
FIS
$24.2B
| $584M | 4.66% |
4,803,617
+1,584,054
| +49% | +$220M |
|
3
Alibaba
BABA
$276B
| $553M | 4.41% |
2,841,577
+1,500,092
| +112% | +$313M |
|
|
4
AutoZone
AZO
$51.3B
| $532M | 4.24% |
+629,204
| New | +$654M |
|
|
5
Expedia Group
EXPE
$36.5B
| $480M | 3.82% |
8,524,732
+7,024,732
| +468% | +$675M |
|
|
6
Microsoft
MSFT
$2.9T
| $427M | 3.4% |
+2,706,264
| New | +$445M |
|
7
Take-Two Interactive
TTWO
$46.1B
| $401M | 3.2% |
3,382,830
+2,282,830
| +208% | +$270M |
|
8
Booking.com
BKNG
$156B
| $382M | 3.05% |
7,103,950
+3,247,175
| +84% | +$228M |
|
9
CoStar Group
CSGP
$12.2B
| $358M | 2.85% |
6,089,100
+253,640
| +4% | +$16.5M |
|
10
Salesforce
CRM
$154B
| $331M | 2.64% |
2,300,337
+153,962
| +7% | +$26.4M |
|
11
Labcorp
LH
$25.2B
| $325M | 2.59% |
2,992,586
+1,274,949
| +74% | +$184M |
|
12
Copart
CPRT
$28.5B
| $324M | 2.59% |
18,927,612
+5,512,764
| +41% | +$123M |
|
13
Las Vegas Sands
LVS
$32.2B
| $316M | 2.52% |
7,442,247
+2,074,995
| +39% | +$126M |
|
14
Advance Auto Parts
AAP
$3.53B
| $309M | 2.47% |
3,315,173
+632,204
| +24% | +$81.9M |
|
15
Fair Isaac
FICO
$31.8B
| $297M | 2.37% |
965,000
+390,000
| +68% | +$144M |
|
16
New Oriental
EDU
$9.32B
| $286M | 2.28% |
2,638,604
+1,338,604
| +103% | +$172M |
|
17
Corpay
CPAY
$25.7B
| $278M | 2.22% |
1,490,720
+615,720
| +70% | +$170M |
|
18
Meta Platforms (Facebook)
META
$1.49T
| $267M | 2.13% |
1,600,000
+124,367
| +8% | +$24.3M |
|
19
Netflix
NFLX
$307B
| $263M | 2.1% |
7,000,000
+1,634,100
| +30% | +$57.8M |
|
|
20
ServiceNow
NOW
$120B
| $252M | 2.01% |
4,397,675
-1,639,020
| -27% | -$102M |
|
|
FISV
21
Fiserv Inc
FISV
$29.7B
| $218M | 1.74% |
2,300,000
+1,500,000
| +188% | +$167M |
|
22
Domino's
DPZ
$11.9B
| $211M | 1.68% |
+650,000
| New | +$201M |
|
23
PayPal
PYPL
$50.3B
| $211M | 1.68% |
2,200,000
| – | – |
|
|
24
Darden Restaurants
DRI
$24.3B
| $176M | 1.4% |
+3,225,000
| New | +$314M |
|
25
JD.com
JD
$43.5B
| $174M | 1.39% |
+4,300,000
| New | +$172M |
|
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Melvin Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Melvin Capital Management held 132 positions worth $12.5B, up 2.9% from $12.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Melvin Capital Management deployed $3.77B of net new capital in Q1 2020, opening 38 new positions and adding to 28 existing holdings. Its largest new stake was AutoZone: 629,204 shares worth $532M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Mastercard, an estimated $141M trimmed.
- Melvin Capital Management's largest Q1 2020 buy was AutoZone: 629,204 shares worth $532M.
- Melvin Capital Management added most to Expedia Group in Q1 2020, an estimated $675M increase.
- Melvin Capital Management's biggest Q1 2020 reduction was Mastercard, cutting an estimated $141M.
- Melvin Capital Management fully exited Optimum Communications Inc in Q1 2020, selling an estimated $260M.
- Melvin Capital Management's ten largest holdings make up 40% of its $12.5B portfolio in Q1 2020.
- Melvin Capital Management opened 38 new positions and closed 35 in Q1 2020.
- Melvin Capital Management's portfolio value rose 2.9% quarter-over-quarter to $12.5B.
Based on Melvin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.