$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRO | Exit | GOPRO INCcl a | $0 | – | -167,899 | -100.0% | -0.04% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -200,000 | -100.0% | -0.10% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEput | $0 | – | -300,000 | -100.0% | -0.12% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -400,000 | -100.0% | -0.12% | – |
| EXPO | Exit | EXPONENT INCput | $0 | – | -100,000 | -100.0% | -0.16% | – |
| GIII | Exit | G-III APPAREL GROUP LTDput | $0 | – | -250,000 | -100.0% | -0.19% | – |
| HIBB | Exit | HIBBETT SPORTS INCput | $0 | – | -200,000 | -100.0% | -0.19% | – |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -200,000 | -100.0% | -0.20% | – |
| YY | Exit | YY INCcall | $0 | – | -200,000 | -100.0% | -0.20% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.21% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -150,000 | -100.0% | -0.22% | – |
| AAN | Exit | AARONS INCput | $0 | – | -300,000 | -100.0% | -0.25% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -50,000 | -100.0% | -0.28% | – |
| JD | Exit | JD COM INCcall | $0 | – | -500,000 | -100.0% | -0.33% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -500,000 | -100.0% | -0.37% | – |
| CRI | Exit | CARTER INC | $0 | – | -200,000 | -100.0% | -0.45% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -3,600,000 | -100.0% | -0.47% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -500,000 | -100.0% | -0.47% | – |
| KATE | Exit | KATE SPADE & COcall | $0 | – | -1,000,000 | -100.0% | -0.48% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -500,000 | -100.0% | -0.50% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -1,690,000 | -100.0% | -0.50% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -300,000 | -100.0% | -0.58% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -800,000 | -100.0% | -0.66% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -1,000,000 | -100.0% | -0.66% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -600,000 | -100.0% | -0.69% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -1,900,000 | -100.0% | -0.70% | – |
| KR | Exit | KROGER CO | $0 | – | -800,000 | -100.0% | -0.72% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -120,000 | -100.0% | -0.84% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -450,000 | -100.0% | -0.86% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -500,000 | -100.0% | -0.90% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -50,000 | -100.0% | -1.03% | – |
| ALV | Exit | AUTOLIV INCcall | $0 | – | -400,000 | -100.0% | -1.18% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -300,000 | -100.0% | -1.33% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -325,000 | -100.0% | -1.36% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,125,000 | -100.0% | -1.56% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -800,000 | -100.0% | -1.60% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -250,000 | -100.0% | -1.66% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -1,500,000 | -100.0% | -2.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,600,000 | -100.0% | -2.31% | – |
| GOOGL | Exit | ALPHABET 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
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.