$907 Million is the total value of Melvin Capital Management LP's 42 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | New | DEERE & CO | $55,294,000 | – | 625,000 | +100.0% | 6.09% | – |
| SYY | New | SYSCO CORP | $43,659,000 | – | 1,100,000 | +100.0% | 4.81% | – |
| YUM | New | YUM BRANDS INC | $40,068,000 | – | 550,000 | +100.0% | 4.42% | – |
| LOW | New | LOWES COS INC | $34,400,000 | – | 500,000 | +100.0% | 3.79% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $34,184,000 | – | 340,000 | +100.0% | 3.77% | – |
| AMZN | New | AMAZON COM INC | $34,139,000 | – | 110,000 | +100.0% | 3.76% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $33,449,000 | – | 210,000 | +100.0% | 3.69% | – |
| HBI | New | HANESBRANDS INC | $30,696,000 | – | 275,000 | +100.0% | 3.38% | – |
| DLTR | New | DOLLAR TREE INC | $30,615,000 | – | 435,000 | +100.0% | 3.37% | – |
| FDX | New | FEDEX CORP | $30,391,000 | – | 175,000 | +100.0% | 3.35% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $29,675,000 | – | 360,000 | +100.0% | 3.27% | – |
| WHR | New | WHIRLPOOL CORP | $27,124,000 | – | 140,000 | +100.0% | 2.99% | – |
| LQ | New | LA QUINTA HLDGS INC | $25,921,000 | – | 1,175,000 | +100.0% | 2.86% | – |
| NKE | New | NIKE INCcl b | $25,480,000 | – | 265,000 | +100.0% | 2.81% | – |
| CST | New | CST BRANDS INC | $25,076,000 | – | 575,000 | +100.0% | 2.76% | – |
| DG | New | DOLLAR GEN CORP NEW | $24,745,000 | – | 350,000 | +100.0% | 2.73% | – |
| PNRA | New | PANERA BREAD COcl a | $23,598,000 | – | 135,000 | +100.0% | 2.60% | – |
| BURL | New | BURLINGTON STORES INC | $22,921,000 | – | 485,000 | +100.0% | 2.53% | – |
| SKX | New | SKECHERS U S A INCcl a | $22,653,000 | – | 410,000 | +100.0% | 2.50% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $22,492,000 | – | 200,000 | +100.0% | 2.48% | – |
| V | New | VISA INC | $22,287,000 | – | 85,000 | +100.0% | 2.46% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $22,113,000 | – | 655,000 | +100.0% | 2.44% | – |
| DMND | New | DIAMOND FOODS INC | $21,878,000 | – | 775,000 | +100.0% | 2.41% | – |
| DKS | New | DICKS SPORTING GOODS INC | $19,860,000 | – | 400,000 | +100.0% | 2.19% | – |
| MELI | New | MERCADOLIBRE INC | $16,597,000 | – | 130,000 | +100.0% | 1.83% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $15,777,000 | – | 205,000 | +100.0% | 1.74% | – |
| AMZN | New | AMAZON COM INCcall | $15,518,000 | – | 50,000 | +100.0% | 1.71% | – |
| KSS | New | KOHLS CORP | $15,260,000 | – | 250,000 | +100.0% | 1.68% | – |
| ADT | New | THE ADT CORPORATION | $14,492,000 | – | 400,000 | +100.0% | 1.60% | – |
| ALV | New | AUTOLIV INC | $14,326,000 | – | 135,000 | +100.0% | 1.58% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $13,461,000 | – | 567,000 | +100.0% | 1.48% | – |
| PZZA | New | PAPA JOHNS INTL INC | $13,113,000 | – | 235,000 | +100.0% | 1.44% | – |
| OUTR | New | OUTERWALL INC | $12,411,000 | – | 165,000 | +100.0% | 1.37% | – |
| GME | New | GAMESTOP CORP NEWput | $11,830,000 | – | 350,000 | +100.0% | 1.30% | – |
| FL | New | FOOT LOCKER INC | $11,782,000 | – | 209,720 | +100.0% | 1.30% | – |
| KAR | New | KAR AUCTION SVCS INC | $11,261,000 | – | 325,000 | +100.0% | 1.24% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $11,178,000 | – | 450,000 | +100.0% | 1.23% | – |
| WFM | New | WHOLE FOODS MKT INC | $10,084,000 | – | 200,000 | +100.0% | 1.11% | – |
| EBAY | New | EBAY INC | $5,612,000 | – | 100,000 | +100.0% | 0.62% | – |
| SOHU | New | SOHU COM INC | $5,318,000 | – | 100,000 | +100.0% | 0.59% | – |
| DV | New | DEVRY ED GROUP INC | $4,747,000 | – | 100,000 | +100.0% | 0.52% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,821,000 | – | 20,000 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 29 | Q1 2022 | 9.1% |
| VISA INC | 28 | Q1 2022 | 5.3% |
| META PLATFORMS INC | 23 | Q4 2021 | 5.4% |
| ADVANCE AUTO PARTS INC | 21 | Q1 2022 | 3.7% |
| MASTERCARD INCORPORATED | 21 | Q3 2021 | 4.7% |
| ADOBE SYSTEMS INCORPORATED | 21 | Q4 2020 | 4.8% |
| WYNN RESORTS LTD | 21 | Q1 2021 | 4.3% |
| LAUREATE EDUCATION INC | 21 | Q1 2022 | 1.2% |
| GAMESTOP CORP NEW | 21 | Q4 2020 | 1.3% |
| DOMINOS PIZZA INC | 20 | Q1 2022 | 3.8% |
View Melvin Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COTY INC. | February 14, 2023 | ? | ? |
| Hyatt Hotels Corp | February 14, 2023 | ? | ? |
| IAA, Inc. | February 14, 2023 | ? | ? |
| Live Nation Entertainment, Inc. | February 14, 2023 | ? | ? |
| PagSeguro Digital Ltd. | February 14, 2023 | ? | ? |
| SeaWorld Entertainment, Inc. | February 14, 2023 | ? | ? |
| Texas Roadhouse, Inc. | February 14, 2023 | ? | ? |
| Warner Music Group Corp. | February 14, 2023 | ? | ? |
| ADVANCE AUTO PARTS INC | February 14, 2022 | 1,142,000 | 1.8% |
| AMERICAN EAGLE OUTFITTERS INCSold out | February 14, 2022 | 0 | 0.0% |
View Melvin Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Melvin Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.