$1.54 Billion is the total value of Melvin Capital Management LP's 68 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 142.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Buy | NIKE INCcl b | $70,231,000 | +175.6% | 700,000 | +164.2% | 4.55% | +62.0% |
| JD | New | JD COM INCspon adr cl a | $47,008,000 | – | 1,600,000 | +100.0% | 3.04% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $46,764,000 | – | 310,000 | +100.0% | 3.03% | – |
| LOW | Buy | LOWES COS INC | $44,634,000 | +29.8% | 600,000 | +20.0% | 2.89% | -23.7% |
| DE | Sell | DEERE & CO | $43,845,000 | -20.7% | 500,000 | -20.0% | 2.84% | -53.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $43,344,000 | +75.2% | 575,000 | +64.3% | 2.81% | +3.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $42,725,000 | +25.0% | 425,000 | +25.0% | 2.77% | -26.5% |
| V | Buy | VISA INC | $42,517,000 | +90.8% | 650,000 | +664.7% | 2.75% | +12.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $41,831,000 | +25.1% | 279,450 | +33.1% | 2.71% | -26.5% |
| DLTR | Buy | DOLLAR TREE INC | $40,572,000 | +32.5% | 500,000 | +14.9% | 2.63% | -22.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $39,827,000 | +253.7% | 1,050,000 | +223.1% | 2.58% | +107.9% |
| TGT | New | TARGET CORP | $38,983,000 | – | 475,000 | +100.0% | 2.52% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $37,753,000 | +66.7% | 525,000 | +28.0% | 2.45% | -2.0% |
| AMZN | Sell | AMAZON COM INC | $37,210,000 | +9.0% | 100,000 | -9.1% | 2.41% | -36.0% |
| SBUX | New | STARBUCKS CORP | $35,513,000 | – | 375,000 | +100.0% | 2.30% | – |
| ALLE | New | ALLEGION PUB LTD CO | $33,644,000 | – | 550,000 | +100.0% | 2.18% | – |
| CASY | New | CASEYS GEN STORES INC | $31,262,000 | – | 346,969 | +100.0% | 2.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $31,056,000 | – | 575,000 | +100.0% | 2.01% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $30,966,000 | +40.0% | 850,000 | +29.8% | 2.01% | -17.7% |
| KR | New | KROGER CO | $30,664,000 | – | 400,000 | +100.0% | 1.99% | – |
| BURL | Buy | BURLINGTON STORES INC | $29,710,000 | +29.6% | 500,000 | +3.1% | 1.92% | -23.8% |
| JD | New | JD COM INCcall | $29,380,000 | – | 1,000,000 | +100.0% | 1.90% | – |
| HBI | Buy | HANESBRANDS INC | $29,321,000 | -4.5% | 875,000 | +218.2% | 1.90% | -43.9% |
| CAKE | New | CHEESECAKE FACTORY INC | $28,365,000 | – | 575,000 | +100.0% | 1.84% | – |
| ALV | Buy | AUTOLIV INC | $26,498,000 | +85.0% | 225,000 | +66.7% | 1.72% | +8.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $25,928,000 | +15.3% | 185,000 | -7.5% | 1.68% | -32.2% |
| DPZ | New | DOMINOS PIZZA INC | $25,640,000 | – | 255,000 | +100.0% | 1.66% | – |
| CST | CST BRANDS INC | $25,202,000 | +0.5% | 575,000 | 0.0% | 1.63% | -40.9% | |
| WMT | New | WAL-MART STORES INCcall | $24,675,000 | – | 300,000 | +100.0% | 1.60% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $24,288,000 | – | 175,000 | +100.0% | 1.57% | – |
| ADT | Buy | THE ADT CORPORATION | $23,874,000 | +64.7% | 575,000 | +43.8% | 1.55% | -3.1% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $23,676,000 | +75.9% | 1,175,000 | +107.2% | 1.53% | +3.4% |
| COH | New | COACH INC | $22,787,000 | – | 550,000 | +100.0% | 1.48% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $21,624,000 | – | 100,000 | +100.0% | 1.40% | – |
| KSS | Buy | KOHLS CORP | $21,519,000 | +41.0% | 275,000 | +10.0% | 1.39% | -17.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $21,499,000 | – | 185,000 | +100.0% | 1.39% | – |
| BLMN | New | BLOOMIN BRANDS INC | $20,681,000 | – | 850,000 | +100.0% | 1.34% | – |
| VFC | New | V F CORP | $18,828,000 | – | 250,000 | +100.0% | 1.22% | – |
| SUM | New | SUMMIT MATLS INCcl a | $18,274,000 | – | 825,000 | +100.0% | 1.18% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $17,805,000 | – | 500,000 | +100.0% | 1.15% | – |
| SVU | New | SUPERVALU INC | $17,445,000 | – | 1,500,000 | +100.0% | 1.13% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $17,097,000 | -13.9% | 300,000 | -25.0% | 1.11% | -49.4% |
| SYY | Sell | SYSCO CORP | $16,979,000 | -61.1% | 450,000 | -59.1% | 1.10% | -77.1% |
| COH | New | COACH INCcall | $16,572,000 | – | 400,000 | +100.0% | 1.07% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $15,392,000 | -40.6% | 650,000 | -44.7% | 1.00% | -65.1% |
| AAP | New | ADVANCE AUTO PARTS INCcall | $14,969,000 | – | 100,000 | +100.0% | 0.97% | – |
| FDX | Sell | FEDEX CORP | $14,063,000 | -53.7% | 85,000 | -51.4% | 0.91% | -72.8% |
| ADT | New | THE ADT CORPORATIONcall | $12,456,000 | – | 300,000 | +100.0% | 0.81% | – |
| ALLE | New | ALLEGION PUB LTD COcall | $12,234,000 | – | 200,000 | +100.0% | 0.79% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $11,354,000 | -28.0% | 175,000 | -14.6% | 0.74% | -57.7% |
| SYY | New | SYSCO CORPcall | $11,319,000 | – | 300,000 | +100.0% | 0.73% | – |
| SHW | New | SHERWIN WILLIAMS CO | $9,958,000 | – | 35,000 | +100.0% | 0.64% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $9,234,000 | – | 300,000 | +100.0% | 0.60% | – |
| CST | New | CST BRANDS INCcall | $8,766,000 | – | 200,000 | +100.0% | 0.57% | – |
| GPS | New | GAP INC DELput | $8,666,000 | – | 200,000 | +100.0% | 0.56% | – |
| BKE | New | BUCKLE INCput | $7,664,000 | – | 150,000 | +100.0% | 0.50% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $7,607,000 | – | 50,000 | +100.0% | 0.49% | – |
| TIF | New | TIFFANY & CO NEW | $6,601,000 | – | 75,000 | +100.0% | 0.43% | – |
| CPLA | New | CAPELLA EDUCATION COMPANYcall | $6,488,000 | – | 100,000 | +100.0% | 0.42% | – |
| APOL | New | APOLLO ED GROUP INCcall | $5,676,000 | – | 300,000 | +100.0% | 0.37% | – |
| CROX | New | CROCS INCput | $5,315,000 | – | 450,000 | +100.0% | 0.34% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $3,495,000 | – | 500,000 | +100.0% | 0.23% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUPcall | $3,023,000 | – | 150,000 | +100.0% | 0.20% | – |
| CALM | New | CAL MAINE FOODS INC | $2,930,000 | – | 75,000 | +100.0% | 0.19% | – |
| LOCK | New | LIFELOCK INCput | $2,822,000 | – | 200,000 | +100.0% | 0.18% | – |
| YOKU | New | YOUKU TUDOU INCput | $2,500,000 | – | 200,000 | +100.0% | 0.16% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,898,000 | – | 50,000 | +100.0% | 0.12% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,231,000 | – | 40,000 | +100.0% | 0.08% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -20,000 | -100.0% | -0.20% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -100,000 | -100.0% | -0.52% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -100,000 | -100.0% | -0.59% | – |
| EBAY | Exit | EBAY INC | $0 | – | -100,000 | -100.0% | -0.62% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -200,000 | -100.0% | -1.11% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -450,000 | -100.0% | -1.23% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -209,720 | -100.0% | -1.30% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -350,000 | -100.0% | -1.30% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -165,000 | -100.0% | -1.37% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -235,000 | -100.0% | -1.44% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -50,000 | -100.0% | -1.71% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -130,000 | -100.0% | -1.83% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -775,000 | -100.0% | -2.41% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -135,000 | -100.0% | -2.60% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -140,000 | -100.0% | -2.99% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -360,000 | -100.0% | -3.27% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -550,000 | -100.0% | -4.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.