Melvin Capital Management LP - Q1 2017 holdings

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$5.82 Billion is the total value of Melvin Capital Management LP's 88 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 107.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
STZ BuyCONSTELLATION BRANDS INCcall$685,977,000
+794.9%
4,232,600
+746.5%
11.78%
+492.1%
MCD BuyMCDONALDS CORP$232,450,000
+154.6%
1,793,456
+139.1%
3.99%
+68.5%
STZ BuyCONSTELLATION BRANDS INCcl a$226,719,000
+136.6%
1,398,894
+123.8%
3.90%
+56.6%
AMZN NewAMAZON COM INC$222,596,000–251,084
+100.0%
3.82%–
AAP BuyADVANCE AUTO PARTS INC$202,082,000
+117.3%
1,363,026
+147.8%
3.47%
+43.7%
FB BuyFACEBOOK INCcl a$193,617,000
+320.7%
1,363,021
+240.8%
3.33%
+178.3%
V SellVISA INC$188,074,000
-7.3%
2,116,278
-18.6%
3.23%
-38.6%
DE SellDEERE & CO$187,426,000
+3.9%
1,721,718
-1.6%
3.22%
-31.2%
KMX NewCARMAX INCcall$178,454,000–3,013,400
+100.0%
3.06%–
V SellVISA INCcall$165,760,000
+11.8%
1,865,200
-1.8%
2.85%
-26.0%
KMX NewCARMAX INC$165,686,000–2,797,800
+100.0%
2.85%–
AAP NewADVANCE AUTO PARTS INCcall$159,928,000–1,078,700
+100.0%
2.75%–
THO BuyTHOR INDS INC$151,716,000
+152.7%
1,578,242
+163.0%
2.61%
+67.3%
WYNN BuyWYNN RESORTS LTD$131,551,000
+117.2%
1,147,811
+64.0%
2.26%
+43.8%
PCLN BuyPRICELINE GRP INC$127,691,000
+74.2%
71,738
+43.5%
2.19%
+15.2%
THO NewTHOR INDS INCcall$124,133,000–1,291,300
+100.0%
2.13%–
DE BuyDEERE & COcall$117,253,000
+279.3%
1,077,100
+259.0%
2.01%
+150.8%
VMC NewVULCAN MATLS CO$112,359,000–932,597
+100.0%
1.93%–
SHW BuySHERWIN WILLIAMS CO$109,037,000
+72.7%
351,517
+49.6%
1.87%
+14.2%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$104,562,000–3,228,224
+100.0%
1.80%–
LOW SellLOWES COS INC$94,362,000
+6.1%
1,147,811
-8.2%
1.62%
-29.8%
NUS NewNU SKIN ENTERPRISES INCput$92,924,000–1,673,100
+100.0%
1.60%–
SUM  SUMMIT MATLS INCcl a$81,543,000
+3.9%
3,300,0000.0%1.40%
-31.3%
ADBE SellADOBE SYS INC$78,078,000
+8.3%
600,000
-14.3%
1.34%
-28.3%
FDX  FEDEX CORP$73,181,000
+4.8%
375,0000.0%1.26%
-30.7%
DLTR SellDOLLAR TREE INC$64,730,000
-40.1%
825,000
-41.1%
1.11%
-60.4%
FB NewFACEBOOK INCcall$61,295,000–431,500
+100.0%
1.05%–
COO NewCOOPER COS INC$59,967,000–300,000
+100.0%
1.03%–
CASY SellCASEYS GEN STORES INC$58,931,000
-52.8%
525,000
-50.0%
1.01%
-68.8%
CRM NewSALESFORCE COM INC$57,743,000–700,000
+100.0%
0.99%–
NFLX SellNETFLIX INC$55,429,000
-18.6%
375,000
-31.8%
0.95%
-46.2%
MA SellMASTERCARD INCORPORATEDcl a$53,423,000
-5.9%
475,000
-13.6%
0.92%
-37.7%
CALM BuyCAL MAINE FOODS INC$53,360,000
+8.8%
1,450,000
+30.6%
0.92%
-28.0%
IAC NewIAC INTERACTIVECORP$49,761,000–675,000
+100.0%
0.86%–
NTES NewNETEASE INCsponsored adr$49,700,000–175,000
+100.0%
0.85%–
JD BuyJD COM INCspon adr cl a$46,665,000
+83.4%
1,500,000
+50.0%
0.80%
+21.5%
IAC NewIAC INTERACTIVECORPcall$44,232,000–600,000
+100.0%
0.76%–
LAUR NewLAUREATE EDUCATION INCcl a$43,524,000–3,050,000
+100.0%
0.75%–
SKX NewSKECHERS U S A INCcl a$41,175,000–1,500,000
+100.0%
0.71%–
MAS SellMASCO CORP$40,788,000
-41.4%
1,200,000
-45.5%
0.70%
-61.2%
BURL SellBURLINGTON STORES INC$38,916,000
-34.4%
400,000
-42.9%
0.67%
-56.6%
FOXA NewTWENTY FIRST CENTY FOX INCcall$37,177,000–1,147,800
+100.0%
0.64%–
LB NewL BRANDS INCput$35,820,000–760,500
+100.0%
0.62%–
VMC NewVULCAN MATLS COcall$34,662,000–287,700
+100.0%
0.60%–
GWW NewGRAINGER W W INCput$33,401,000–143,500
+100.0%
0.57%–
WYNN NewWYNN RESORTS LTDcall$32,882,000–286,900
+100.0%
0.56%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$32,349,000–300,000
+100.0%
0.56%–
SQ NewSQUARE INCcl a$31,104,000–1,800,000
+100.0%
0.53%–
YNDX NewYANDEX N V$30,702,000–1,400,000
+100.0%
0.53%–
RLGY NewREALOGY HLDGS CORP$28,003,000–940,000
+100.0%
0.48%–
EA SellELECTRONIC ARTS INC$26,856,000
-47.5%
300,000
-53.8%
0.46%
-65.3%
RCII BuyRENT A CTR INC NEWput$26,219,000
+50.4%
2,955,900
+90.7%
0.45%
-0.7%
VFC NewV F CORPput$25,083,000–456,300
+100.0%
0.43%–
HDS SellHD SUPPLY HLDGS INC$24,675,000
-40.5%
600,000
-38.5%
0.42%
-60.6%
GME SellGAMESTOP CORP NEWput$24,009,000
-36.6%
1,064,700
-29.0%
0.41%
-58.1%
BC SellBRUNSWICK CORP$23,868,000
-48.5%
390,000
-54.1%
0.41%
-65.9%
LEG NewLEGGETT & PLATT INCput$22,961,000–456,300
+100.0%
0.39%–
DFRG SellDEL FRISCOS RESTAURANT GROUP$20,758,000
+1.8%
1,150,000
-4.2%
0.36%
-32.6%
HII SellHUNTINGTON INGALLS INDS INC$20,024,000
-72.8%
100,000
-75.0%
0.34%
-82.0%
SONC NewSONIC CORP$17,752,000–700,000
+100.0%
0.30%–
SUM NewSUMMIT MATLS INCcall$17,297,000–700,000
+100.0%
0.30%–
MAT NewMATTEL INCput$15,581,000–608,400
+100.0%
0.27%–
YNDX NewYANDEX N Vcall$15,351,000–700,000
+100.0%
0.26%–
NFLX NewNETFLIX INCcall$14,781,000–100,000
+100.0%
0.25%–
MGM SellMGM RESORTS INTERNATIONAL$13,700,000
-81.0%
500,000
-80.0%
0.24%
-87.4%
GPRO BuyGOPRO INCput$13,050,000
+87.3%
1,500,000
+87.5%
0.22%
+23.8%
YY SellYY INC$12,680,000
-57.4%
275,000
-63.6%
0.22%
-71.8%
MDXG BuyMIMEDX GROUP INCput$12,389,000
+179.7%
1,300,000
+160.0%
0.21%
+85.2%
BC NewBRUNSWICK CORPcall$12,240,000–200,000
+100.0%
0.21%–
PEGI NewPATTERN ENERGY GROUP INCput$12,078,000–600,000
+100.0%
0.21%–
OLLI NewOLLIES BARGAIN OUTLT HLDGS Iput$12,016,000–358,700
+100.0%
0.21%–
DRI NewDARDEN RESTAURANTS INCput$12,007,000–143,500
+100.0%
0.21%–
CASY SellCASEYS GEN STORES INCcall$11,225,000
-82.8%
100,000
-81.8%
0.19%
-88.6%
SKX NewSKECHERS U S A INCcall$10,980,000–400,000
+100.0%
0.19%–
TDG NewTRANSDIGM GROUP INCput$11,008,000–50,000
+100.0%
0.19%–
JCPNQ NewPENNEY J C INCput$10,306,000–1,673,100
+100.0%
0.18%–
PLAY SellDAVE & BUSTERS ENTMT INC$9,164,000
-79.7%
150,000
-81.2%
0.16%
-86.6%
TLRDQ BuyTAILORED BRANDS INCput$9,091,000
-40.7%
608,500
+1.4%
0.16%
-60.8%
CALM SellCAL MAINE FOODS INCcall$7,360,000
-72.2%
200,000
-66.7%
0.13%
-81.7%
PZZA NewPAPA JOHNS INTL INC$6,003,000–75,000
+100.0%
0.10%–
ZUMZ BuyZUMIEZ INCput$5,490,000
+25.6%
300,000
+50.0%
0.09%
-16.8%
SHOP NewSHOPIFY INCput$5,107,000–75,000
+100.0%
0.09%–
OPK NewOPKO HEALTH INCput$4,800,000–600,000
+100.0%
0.08%–
AVP NewAVON PRODS INCcall$4,400,000–1,000,000
+100.0%
0.08%–
MINI NewMOBILE MINI INCput$3,050,000–100,000
+100.0%
0.05%–
AOBC NewAMERICAN OUTDOOR BRANDS CORP$1,981,000–100,000
+100.0%
0.03%–
FREDQ NewFREDS INCcl a$1,965,000–150,000
+100.0%
0.03%–
FREDQ NewFREDS INCput$1,310,000–100,000
+100.0%
0.02%–
GPRO ExitGOPRO INCcl a$0–-167,899
-100.0%
-0.04%–
HASI ExitHANNON ARMSTRONG SUST INFR Cput$0–-200,000
-100.0%
-0.10%–
AEO ExitAMERICAN EAGLE OUTFITTERS NEput$0–-300,000
-100.0%
-0.12%–
WW ExitWEIGHT WATCHERS INTL INC NEWput$0–-400,000
-100.0%
-0.12%–
EXPO ExitEXPONENT INCput$0–-100,000
-100.0%
-0.16%–
GIII ExitG-III APPAREL GROUP LTDput$0–-250,000
-100.0%
-0.19%–
HIBB ExitHIBBETT SPORTS INCput$0–-200,000
-100.0%
-0.19%–
BJRI ExitBJS RESTAURANTS INCput$0–-200,000
-100.0%
-0.20%–
YY ExitYY INCcall$0–-200,000
-100.0%
-0.20%–
GNRC ExitGENERAC HLDGS INCput$0–-200,000
-100.0%
-0.21%–
DECK ExitDECKERS OUTDOOR CORPput$0–-150,000
-100.0%
-0.22%–
AAN ExitAARONS INCput$0–-300,000
-100.0%
-0.25%–
TSLA ExitTESLA MTRS INCput$0–-50,000
-100.0%
-0.28%–
JD ExitJD COM INCcall$0–-500,000
-100.0%
-0.33%–
MGM ExitMGM RESORTS INTERNATIONALcall$0–-500,000
-100.0%
-0.37%–
CRI ExitCARTER INC$0–-200,000
-100.0%
-0.45%–
AVP ExitAVON PRODS INC$0–-3,600,000
-100.0%
-0.47%–
Z ExitZILLOW GROUP INCput$0–-500,000
-100.0%
-0.47%–
KATE ExitKATE SPADE & COcall$0–-1,000,000
-100.0%
-0.48%–
MBBYF ExitMOBILEYE N V AMSTELVEENput$0–-500,000
-100.0%
-0.50%–
WW ExitWEIGHT WATCHERS INTL INC NEW$0–-1,690,000
-100.0%
-0.50%–
TJX ExitTJX COS INC NEW$0–-300,000
-100.0%
-0.58%–
MAS ExitMASCO CORPcall$0–-800,000
-100.0%
-0.66%–
GIL ExitGILDAN ACTIVEWEAR INCput$0–-1,000,000
-100.0%
-0.66%–
MNST ExitMONSTER BEVERAGE CORP NEW$0–-600,000
-100.0%
-0.69%–
LQ ExitLA QUINTA HLDGS INC$0–-1,900,000
-100.0%
-0.70%–
KR ExitKROGER CO$0–-800,000
-100.0%
-0.72%–
SHW ExitSHERWIN WILLIAMS COcall$0–-120,000
-100.0%
-0.84%–
DG ExitDOLLAR GEN CORP NEW$0–-450,000
-100.0%
-0.86%–
WMT ExitWAL-MART STORES INCput$0–-500,000
-100.0%
-0.90%–
GOOGL ExitALPHABET INCcall$0–-50,000
-100.0%
-1.03%–
ALV ExitAUTOLIV INCcall$0–-400,000
-100.0%
-1.18%–
SNA ExitSNAP ON INC$0–-300,000
-100.0%
-1.33%–
MTN ExitVAIL RESORTS INC$0–-325,000
-100.0%
-1.36%–
ZTS ExitZOETIS INCcl a$0–-1,125,000
-100.0%
-1.56%–
DLTR ExitDOLLAR TREE INCcall$0–-800,000
-100.0%
-1.60%–
ULTA ExitULTA SALON COSMETCS & FRAG I$0–-250,000
-100.0%
-1.66%–
SBUX ExitSTARBUCKS CORPcall$0–-1,500,000
-100.0%
-2.16%–
SBUX ExitSTARBUCKS CORP$0–-1,600,000
-100.0%
-2.31%–
GOOGL ExitALPHABET INCcap stk cl a$0–-220,000
-100.0%
-4.53%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC29Q1 20229.1%
VISA INC28Q1 20225.3%
META PLATFORMS INC23Q4 20215.4%
ADVANCE AUTO PARTS INC21Q1 20223.7%
MASTERCARD INCORPORATED21Q3 20214.7%
ADOBE SYSTEMS INCORPORATED21Q4 20204.8%
WYNN RESORTS LTD21Q1 20214.3%
LAUREATE EDUCATION INC21Q1 20221.2%
GAMESTOP CORP NEW21Q4 20201.3%
DOMINOS PIZZA INC20Q1 20223.8%

View Melvin Capital Management LP's complete holdings history.

Latest significant ownerships (13-D/G)
Melvin Capital Management LP Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
COTY INC.February 14, 2023? ?
Hyatt Hotels CorpFebruary 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 INCFebruary 14, 20221,142,0001.8%
AMERICAN EAGLE OUTFITTERS INCSold outFebruary 14, 202200.0%

View Melvin Capital Management LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-10-05
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14

View Melvin Capital Management LP's complete filings history.

All filings

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