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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
+34.99%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$16.9B
AUM Growth
+$4.38B
(+35%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
131
New
34
Increased
25
Reduced
28
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$609M |
| 2 |
AutoZone
AZO
|
+$256M |
| 3 |
Booking.com
BKNG
|
+$250M |
| 4 |
Bath & Body Works
BBWI
|
+$203M |
| 5 |
JD.com
JD
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$401M |
| 2 |
Amazon
AMZN
|
+$391M |
| 3 |
Copart
CPRT
|
+$324M |
| 4 |
Fidelity National Information Services
FIS
|
+$303M |
| 5 |
New Oriental
EDU
|
+$286M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.41% |
| 2 | Technology | 24.76% |
| 3 | Miscellaneous | 17.78% |
| 4 | Financials | 6.4% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$47.6B
| $984M | 5.82% |
872,481
+243,277
| +39% | +$256M |
|
|
2
Amazon
AMZN
$2.68T
| $860M | 5.08% |
6,232,040
-3,239,920
| -34% | -$391M |
|
|
FISV
3
Fiserv Inc
FISV
$26.7B
| $815M | 4.81% |
8,344,683
+6,044,683
| +263% | +$609M |
|
|
4
Booking.com
BKNG
$129B
| $714M | 4.22% |
11,217,650
+4,113,700
| +58% | +$250M |
|
5
Expedia Group
EXPE
$34.4B
| $635M | 3.75% |
7,727,712
-797,020
| -9% | -$58M |
|
6
CALL
Alibaba
BABA
$272B
| $619M | 3.66% |
+2,870,000
| New | +$598M |
|
7
Advance Auto Parts
AAP
$2.71B
| $551M | 3.26% |
3,869,209
+554,036
| +17% | +$70.4M |
|
|
FISV
8
CALL
Fiserv Inc
FISV
$26.7B
| $524M | 3.1% |
+5,370,000
| New | +$541M |
|
|
9
Alibaba
BABA
$272B
| $511M | 3.02% |
2,368,168
-473,409
| -17% | -$98.6M |
|
10
Microsoft
MSFT
$3.71T
| $507M | 3% |
2,492,810
-213,454
| -8% | -$38.7M |
|
11
PayPal
PYPL
$45.7B
| $499M | 2.95% |
2,866,733
+666,733
| +30% | +$92.1M |
|
|
12
JD.com
JD
$36.7B
| $473M | 2.79% |
7,852,355
+3,552,355
| +83% | +$180M |
|
13
Fair Isaac
FICO
$21.4B
| $441M | 2.61% |
1,056,000
+91,000
| +9% | +$33.2M |
|
14
Salesforce
CRM
$211B
| $420M | 2.48% |
2,243,520
-56,817
| -2% | -$9.57M |
|
|
15
Bath & Body Works
BBWI
$3.43B
| $415M | 2.45% |
34,266,585
+18,185,585
| +113% | +$203M |
|
|
16
CALL
Booking.com
BKNG
$129B
| $398M | 2.35% |
+6,250,000
| New | +$381M |
|
17
Domino's
DPZ
$10.5B
| $345M | 2.04% |
934,805
+284,805
| +44% | +$105M |
|
18
Corpay
CPAY
$26.9B
| $345M | 2.04% |
1,371,046
-119,674
| -8% | -$28.4M |
|
19
ServiceNow
NOW
$147B
| $341M | 2.01% |
4,206,625
-191,050
| -4% | -$13.5M |
|
|
20
Fidelity National Information Services
FIS
$19.5B
| $334M | 1.98% |
2,492,815
-2,310,802
| -48% | -$303M |
|
21
Mastercard
MA
$500B
| $313M | 1.85% |
1,059,444
+459,444
| +77% | +$130M |
|
22
Las Vegas Sands
LVS
$27.4B
| $272M | 1.61% |
5,982,747
-1,459,500
| -20% | -$68.6M |
|
23
Visa
V
$697B
| $270M | 1.6% |
1,400,000
+350,000
| +33% | +$63.9M |
|
|
24
CALL
JD.com
JD
$36.7B
| $270M | 1.6% |
+4,490,000
| New | +$227M |
|
|
25
CALL
Expedia Group
EXPE
$34.4B
| $236M | 1.39% |
2,870,000
+130,000
| +5% | +$9.45M |
|
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Melvin Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Melvin Capital Management held 131 positions worth $16.9B, up 35% from $12.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Melvin Capital Management withdrew a net $591M in Q2 2020, closing 40 positions and reducing 28 holdings. Its most notable exit was Take-Two Interactive, an estimated $401M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 41% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Melvin Capital Management opened a new position in DocuSign worth $215M.
- Melvin Capital Management's largest Q2 2020 buy was DocuSign: 1,246,407 shares worth $215M.
- Melvin Capital Management added most to Fiserv Inc in Q2 2020, an estimated $609M increase.
- Melvin Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $391M.
- Melvin Capital Management fully exited Take-Two Interactive in Q2 2020, selling an estimated $401M.
- Melvin Capital Management's ten largest holdings make up 40% of its $16.9B portfolio in Q2 2020.
- Melvin Capital Management opened 34 new positions and closed 40 in Q2 2020.
- Melvin Capital Management's portfolio value rose 35% quarter-over-quarter to $16.9B.
Based on Melvin Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.