$1.85 Billion is the total value of Melvin Capital Management LP's 66 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 218.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | New | DEERE & COcall | $87,345,000 | – | 900,000 | +100.0% | 4.72% | – |
| AMZN | Buy | AMAZON COM INC | $86,818,000 | +133.3% | 200,000 | +100.0% | 4.69% | +94.5% |
| TJX | New | TJX COS INC NEW | $86,021,000 | – | 1,300,000 | +100.0% | 4.64% | – |
| DE | Buy | DEERE & CO | $77,640,000 | +77.1% | 800,000 | +60.0% | 4.19% | +47.6% |
| FB | New | FACEBOOK INCcl a | $60,036,000 | – | 700,000 | +100.0% | 3.24% | – |
| TJX | New | TJX COS INC NEWcall | $52,936,000 | – | 800,000 | +100.0% | 2.86% | – |
| KR | Buy | KROGER CO | $52,570,000 | +71.4% | 725,000 | +81.2% | 2.84% | +43.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $44,668,000 | +107.8% | 385,000 | +108.1% | 2.41% | +73.2% |
| WSM | New | WILLIAMS SONOMA INC | $44,014,000 | – | 535,000 | +100.0% | 2.38% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $43,330,000 | – | 500,000 | +100.0% | 2.34% | – |
| CTRP | New | CTRIP COM INTL LTD | $41,757,000 | – | 575,000 | +100.0% | 2.26% | – |
| YUM | New | YUM BRANDS INC | $40,536,000 | – | 450,000 | +100.0% | 2.19% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $39,692,000 | +18.0% | 660,000 | +20.0% | 2.14% | -1.7% |
| FDX | Buy | FEDEX CORP | $38,340,000 | +172.6% | 225,000 | +164.7% | 2.07% | +127.2% |
| HBI | Buy | HANESBRANDS INC | $38,318,000 | +30.7% | 1,150,000 | +31.4% | 2.07% | +9.0% |
| BURL | Buy | BURLINGTON STORES INC | $35,840,000 | +20.6% | 700,000 | +40.0% | 1.94% | +0.5% |
| SBUX | Buy | STARBUCKS CORP | $34,850,000 | -1.9% | 650,000 | +73.3% | 1.88% | -18.2% |
| STZ | New | CONSTELLATION BRANDS INCcall | $34,806,000 | – | 300,000 | +100.0% | 1.88% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $32,356,000 | +89.2% | 625,000 | +108.3% | 1.75% | +57.7% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $31,968,000 | – | 600,000 | +100.0% | 1.73% | – |
| YUM | New | YUM BRANDS INCcall | $31,528,000 | – | 350,000 | +100.0% | 1.70% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $31,476,000 | – | 400,000 | +100.0% | 1.70% | – |
| VFC | Buy | V F CORP | $31,383,000 | +66.7% | 450,000 | +80.0% | 1.70% | +38.9% |
| PII | New | POLARIS INDS INC | $28,881,000 | – | 195,000 | +100.0% | 1.56% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $27,502,000 | +176.2% | 100,000 | +185.7% | 1.48% | +130.2% |
| SUM | Buy | SUMMIT MATLS INCcl a | $25,755,000 | +40.9% | 1,010,000 | +22.4% | 1.39% | +17.5% |
| BLMN | Buy | BLOOMIN BRANDS INC | $24,553,000 | +18.7% | 1,150,000 | +35.3% | 1.33% | -1.0% |
| LULU | New | LULULEMON ATHLETICA INC | $19,590,000 | – | 300,000 | +100.0% | 1.06% | – |
| SVU | Buy | SUPERVALU INC | $14,562,000 | -16.5% | 1,800,000 | +20.0% | 0.79% | -30.4% |
| PZZA | New | PAPA JOHNS INTL INC | $11,342,000 | – | 150,000 | +100.0% | 0.61% | – |
| NKE | New | NIKE INCcall | $10,802,000 | – | 100,000 | +100.0% | 0.58% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $10,354,000 | – | 200,000 | +100.0% | 0.56% | – |
| BURL | New | BURLINGTON STORES INCcall | $10,240,000 | – | 200,000 | +100.0% | 0.55% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $9,220,000 | – | 500,000 | +100.0% | 0.50% | – |
| WEN | New | WENDYS COput | $9,024,000 | – | 800,000 | +100.0% | 0.49% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $8,505,000 | – | 75,000 | +100.0% | 0.46% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDput | $8,452,000 | – | 400,000 | +100.0% | 0.46% | – |
| HBI | New | HANESBRANDS INCcall | $8,330,000 | – | 250,000 | +100.0% | 0.45% | – |
| SOHU | New | SOHU COM INC | $8,308,000 | – | 140,600 | +100.0% | 0.45% | – |
| WING | New | WINGSTOP INC | $7,810,000 | – | 275,000 | +100.0% | 0.42% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $7,322,000 | – | 75,000 | +100.0% | 0.40% | – |
| PEGI | New | PATTERN ENERGY GROUP INCput | $7,095,000 | – | 250,000 | +100.0% | 0.38% | – |
| GRUB | New | GRUBHUB INCput | $6,814,000 | – | 200,000 | +100.0% | 0.37% | – |
| V | New | VISA INCcall | $6,715,000 | – | 100,000 | +100.0% | 0.36% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUPcall | $6,521,000 | +115.7% | 350,000 | +133.3% | 0.35% | +79.6% |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $5,955,000 | – | 66,000 | +100.0% | 0.32% | – |
| FINL | New | FINISH LINE INCput | $5,564,000 | – | 200,000 | +100.0% | 0.30% | – |
| STRA | New | STRAYER ED INCput | $4,310,000 | – | 100,000 | +100.0% | 0.23% | – |
| CATM | New | CARDTRONICS INCput | $3,705,000 | – | 100,000 | +100.0% | 0.20% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $3,203,000 | – | 150,000 | +100.0% | 0.17% | – |
| FNGN | New | FINANCIAL ENGINES INCput | $3,186,000 | – | 75,000 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.