$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $222,596,000 | – | 251,084 | +100.0% | 3.82% | – |
| KMX | New | CARMAX INCcall | $178,454,000 | – | 3,013,400 | +100.0% | 3.06% | – |
| KMX | New | CARMAX INC | $165,686,000 | – | 2,797,800 | +100.0% | 2.85% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $159,928,000 | – | 1,078,700 | +100.0% | 2.75% | – |
| THO | New | THOR INDS INCcall | $124,133,000 | – | 1,291,300 | +100.0% | 2.13% | – |
| VMC | New | VULCAN MATLS CO | $112,359,000 | – | 932,597 | +100.0% | 1.93% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $104,562,000 | – | 3,228,224 | +100.0% | 1.80% | – |
| NUS | New | NU SKIN ENTERPRISES INCput | $92,924,000 | – | 1,673,100 | +100.0% | 1.60% | – |
| FB | New | FACEBOOK INCcall | $61,295,000 | – | 431,500 | +100.0% | 1.05% | – |
| COO | New | COOPER COS INC | $59,967,000 | – | 300,000 | +100.0% | 1.03% | – |
| CRM | New | SALESFORCE COM INC | $57,743,000 | – | 700,000 | +100.0% | 0.99% | – |
| IAC | New | IAC INTERACTIVECORP | $49,761,000 | – | 675,000 | +100.0% | 0.86% | – |
| NTES | New | NETEASE INCsponsored adr | $49,700,000 | – | 175,000 | +100.0% | 0.85% | – |
| IAC | New | IAC INTERACTIVECORPcall | $44,232,000 | – | 600,000 | +100.0% | 0.76% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $43,524,000 | – | 3,050,000 | +100.0% | 0.75% | – |
| SKX | New | SKECHERS U S A INCcl a | $41,175,000 | – | 1,500,000 | +100.0% | 0.71% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $37,177,000 | – | 1,147,800 | +100.0% | 0.64% | – |
| LB | New | L BRANDS INCput | $35,820,000 | – | 760,500 | +100.0% | 0.62% | – |
| VMC | New | VULCAN MATLS COcall | $34,662,000 | – | 287,700 | +100.0% | 0.60% | – |
| GWW | New | GRAINGER W W INCput | $33,401,000 | – | 143,500 | +100.0% | 0.57% | – |
| WYNN | New | WYNN RESORTS LTDcall | $32,882,000 | – | 286,900 | +100.0% | 0.56% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $32,349,000 | – | 300,000 | +100.0% | 0.56% | – |
| SQ | New | SQUARE INCcl a | $31,104,000 | – | 1,800,000 | +100.0% | 0.53% | – |
| YNDX | New | YANDEX N V | $30,702,000 | – | 1,400,000 | +100.0% | 0.53% | – |
| RLGY | New | REALOGY HLDGS CORP | $28,003,000 | – | 940,000 | +100.0% | 0.48% | – |
| VFC | New | V F CORPput | $25,083,000 | – | 456,300 | +100.0% | 0.43% | – |
| LEG | New | LEGGETT & PLATT INCput | $22,961,000 | – | 456,300 | +100.0% | 0.39% | – |
| SONC | New | SONIC CORP | $17,752,000 | – | 700,000 | +100.0% | 0.30% | – |
| SUM | New | SUMMIT MATLS INCcall | $17,297,000 | – | 700,000 | +100.0% | 0.30% | – |
| MAT | New | MATTEL INCput | $15,581,000 | – | 608,400 | +100.0% | 0.27% | – |
| YNDX | New | YANDEX N Vcall | $15,351,000 | – | 700,000 | +100.0% | 0.26% | – |
| NFLX | New | NETFLIX INCcall | $14,781,000 | – | 100,000 | +100.0% | 0.25% | – |
| BC | New | BRUNSWICK CORPcall | $12,240,000 | – | 200,000 | +100.0% | 0.21% | – |
| PEGI | New | PATTERN ENERGY GROUP INCput | $12,078,000 | – | 600,000 | +100.0% | 0.21% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Iput | $12,016,000 | – | 358,700 | +100.0% | 0.21% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $12,007,000 | – | 143,500 | +100.0% | 0.21% | – |
| SKX | New | SKECHERS U S A INCcall | $10,980,000 | – | 400,000 | +100.0% | 0.19% | – |
| TDG | New | TRANSDIGM GROUP INCput | $11,008,000 | – | 50,000 | +100.0% | 0.19% | – |
| JCPNQ | New | PENNEY J C INCput | $10,306,000 | – | 1,673,100 | +100.0% | 0.18% | – |
| PZZA | New | PAPA JOHNS INTL INC | $6,003,000 | – | 75,000 | +100.0% | 0.10% | – |
| SHOP | New | SHOPIFY INCput | $5,107,000 | – | 75,000 | +100.0% | 0.09% | – |
| OPK | New | OPKO HEALTH INCput | $4,800,000 | – | 600,000 | +100.0% | 0.08% | – |
| AVP | New | AVON PRODS INCcall | $4,400,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| MINI | New | MOBILE MINI INCput | $3,050,000 | – | 100,000 | +100.0% | 0.05% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $1,981,000 | – | 100,000 | +100.0% | 0.03% | – |
| FREDQ | New | FREDS INCcl a | $1,965,000 | – | 150,000 | +100.0% | 0.03% | – |
| FREDQ | New | FREDS INCput | $1,310,000 | – | 100,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.