$8.31 Billion is the total value of Melvin Capital Management LP's 90 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 122.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $391,044,000 | +38.6% | 406,765 | +39.5% | 4.71% | +27.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $288,053,000 | +24.5% | 295,827 | +18.9% | 3.47% | +14.4% |
| AMZN | Buy | AMAZON COM INCcall | $284,367,000 | +58.3% | 295,800 | +59.4% | 3.42% | +45.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $281,009,000 | +46.0% | 1,627,059 | +19.1% | 3.38% | +34.2% |
| VMC | Buy | VULCAN MATLS CO | $229,093,000 | +95.7% | 1,915,495 | +107.2% | 2.76% | +79.8% |
| ADSK | New | AUTODESK INC | $220,014,000 | – | 1,959,864 | +100.0% | 2.65% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $181,455,000 | +266.3% | 1,774,972 | +163.0% | 2.18% | +237.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $170,514,000 | +197.8% | 2,562,200 | +183.0% | 2.05% | +173.6% |
| DE | Buy | DEERE & COcall | $167,198,000 | +844.7% | 1,331,300 | +829.7% | 2.01% | +767.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $158,877,000 | +138.3% | 443,741 | +133.5% | 1.91% | +119.0% |
| FB | Buy | FACEBOOK INCcl a | $157,963,000 | +132.5% | 924,464 | +105.4% | 1.90% | +113.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $155,922,000 | +336.8% | 1,479,200 | +316.1% | 1.88% | +301.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $155,905,000 | +131.9% | 2,440,585 | +127.0% | 1.88% | +113.2% |
| FB | New | FACEBOOK INCcall | $151,630,000 | – | 887,400 | +100.0% | 1.82% | – |
| PYPL | New | PAYPAL HLDGS INC | $146,800,000 | – | 2,292,671 | +100.0% | 1.77% | – |
| GOOGL | Buy | ALPHABET INCcall | $144,013,000 | +117.9% | 147,900 | +108.0% | 1.73% | +100.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $137,358,000 | +122.8% | 887,500 | +107.6% | 1.65% | +104.8% |
| SHW | New | SHERWIN WILLIAMS COcall | $132,403,000 | – | 369,800 | +100.0% | 1.59% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $128,199,000 | +108.4% | 828,322 | +94.2% | 1.54% | +91.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $124,734,000 | +29.4% | 1,183,318 | +23.3% | 1.50% | +18.9% |
| KR | New | KROGER COput | $102,791,000 | – | 5,124,200 | +100.0% | 1.24% | – |
| ADSK | New | AUTODESK INCcall | $99,642,000 | – | 887,600 | +100.0% | 1.20% | – |
| EA | Buy | ELECTRONIC ARTS INC | $90,906,000 | +329.9% | 770,000 | +285.0% | 1.09% | +294.9% |
| HOG | Buy | HARLEY DAVIDSON INCput | $89,835,000 | +999.8% | 1,863,400 | +1132.4% | 1.08% | +910.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $84,720,000 | +74.4% | 600,000 | +50.0% | 1.02% | +60.2% |
| GWW | New | GRAINGER W W INCput | $83,746,000 | – | 465,900 | +100.0% | 1.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $83,340,000 | – | 1,200,000 | +100.0% | 1.00% | – |
| CRM | Buy | SALESFORCE COM INC | $79,407,000 | +18.3% | 850,000 | +9.7% | 0.96% | +8.8% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $75,609,000 | – | 739,600 | +100.0% | 0.91% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $66,195,000 | +50.3% | 750,000 | +20.0% | 0.80% | +38.1% |
| YNDX | Buy | YANDEX N V | $65,900,000 | +187.0% | 2,000,000 | +128.6% | 0.79% | +163.5% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $65,475,000 | +14.9% | 4,500,010 | +38.5% | 0.79% | +5.6% |
| M | New | MACYS INCput | $60,989,000 | – | 2,795,100 | +100.0% | 0.73% | – |
| RCII | Buy | RENT A CTR INC NEWput | $60,609,000 | +55.9% | 5,279,500 | +59.2% | 0.73% | +43.2% |
| FDC | New | FIRST DATA CORP NEW | $48,708,000 | – | 2,700,000 | +100.0% | 0.59% | – |
| MELI | New | MERCADOLIBRE INC | $47,017,000 | – | 181,580 | +100.0% | 0.57% | – |
| PRGO | New | PERRIGO CO PLCput | $46,016,000 | – | 543,600 | +100.0% | 0.55% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $44,676,000 | +56.2% | 300,000 | +40.6% | 0.54% | +43.5% |
| DLTR | New | DOLLAR TREE INC | $43,410,000 | – | 500,000 | +100.0% | 0.52% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $41,438,000 | – | 750,000 | +100.0% | 0.50% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $37,254,000 | – | 200,000 | +100.0% | 0.45% | – |
| BC | Buy | BRUNSWICK CORP | $36,381,000 | +45.0% | 650,000 | +62.5% | 0.44% | +33.1% |
| WEN | New | WENDYS CO | $31,060,000 | – | 2,000,000 | +100.0% | 0.37% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $29,635,000 | – | 250,000 | +100.0% | 0.36% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $28,417,000 | – | 443,800 | +100.0% | 0.34% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $28,344,000 | – | 443,700 | +100.0% | 0.34% | – |
| HDS | New | HD SUPPLY HLDGS INC | $25,249,000 | – | 700,000 | +100.0% | 0.30% | – |
| HBI | New | HANESBRANDS INCput | $24,640,000 | – | 1,000,000 | +100.0% | 0.30% | – |
| ANGI | New | ANGI HOMESERVICES INC | $24,297,000 | – | 1,950,000 | +100.0% | 0.29% | – |
| EA | New | ELECTRONIC ARTS INCcall | $23,612,000 | – | 200,000 | +100.0% | 0.28% | – |
| JCPNQ | Buy | PENNEY J C INC | $20,559,000 | +21.0% | 5,396,131 | +47.7% | 0.25% | +11.3% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $17,652,000 | – | 200,000 | +100.0% | 0.21% | – |
| GPRO | Buy | GOPRO INCput | $17,096,000 | +320.6% | 1,552,800 | +210.6% | 0.21% | +288.7% |
| RH | New | RH | $16,764,000 | – | 238,396 | +100.0% | 0.20% | – |
| YNDX | New | YANDEX N Vcall | $16,475,000 | – | 500,000 | +100.0% | 0.20% | – |
| CVNA | Buy | CARVANA COcl a | $14,313,000 | +3.6% | 975,000 | +44.4% | 0.17% | -5.0% |
| USG | New | U S G CORPput | $13,060,000 | – | 400,000 | +100.0% | 0.16% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $12,188,000 | – | 200,000 | +100.0% | 0.15% | – |
| BC | New | BRUNSWICK CORPcall | $11,194,000 | – | 200,000 | +100.0% | 0.14% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INCput | $10,423,000 | – | 1,242,300 | +100.0% | 0.12% | – |
| JCPNQ | Buy | PENNEY J C INCput | $9,525,000 | +12.9% | 2,500,000 | +37.8% | 0.12% | +4.5% |
| SCSS | Buy | SELECT COMFORT CORPput | $9,315,000 | +31.2% | 300,000 | +50.0% | 0.11% | +20.4% |
| TLRDQ | New | TAILORED BRANDS INCput | $8,664,000 | – | 600,000 | +100.0% | 0.10% | – |
| LB | New | L BRANDS INCput | $8,322,000 | – | 200,000 | +100.0% | 0.10% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $7,585,000 | – | 310,600 | +100.0% | 0.09% | – |
| EXPO | New | EXPONENT INCput | $7,390,000 | – | 100,000 | +100.0% | 0.09% | – |
| WWW | New | WOLVERINE WORLD WIDE INCput | $4,328,000 | – | 150,000 | +100.0% | 0.05% | – |
| ASNA | New | ASCENA RETAIL GROUP INCput | $2,450,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| CVNA | New | CARVANA COcall | $1,468,000 | – | 100,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.