Melvin Capital Management LP - Q3 2017 holdings

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$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 66.1% .

All

			Value		Shares		↓ Weighting
STZ	Sell	CONSTELLATION BRANDS INCcall	$899,799,000	+0.5%	4,511,400	-2.4%	10.83%	-7.6%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$383,192,000	-36.2%	2,218,700	-48.0%	4.61%	-41.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$206,511,000	-31.8%	1,035,400	-33.8%	2.48%	-37.4%
V	Sell	VISA INC	$194,581,000	-15.8%	1,848,928	-24.9%	2.34%	-22.6%
	Sell	ADIDAS AG	$186,507,000	+1.2%	824,326	-14.3%	2.24%	-7.0%
THO	Sell	THOR INDS INC	$107,024,000	-15.3%	850,000	-29.7%	1.29%	-22.1%
KMX	Sell	CARMAX INC	$106,134,000	-43.6%	1,400,000	-53.1%	1.28%	-48.2%
WYNN	Sell	WYNN RESORTS LTD	$85,629,000	-47.2%	575,000	-52.4%	1.03%	-51.5%
LOW	Sell	LOWES COS INC	$71,946,000	-34.7%	900,000	-36.7%	0.87%	-40.0%
ADBE	Sell	ADOBE SYS INC	$58,926,000	-51.2%	395,000	-53.7%	0.71%	-55.1%
SUM	Sell	SUMMIT MATLS INCcl a	$58,455,000	-19.0%	1,825,000	-27.0%	0.70%	-25.6%
NFLX	Sell	NETFLIX INC	$56,219,000	-16.4%	310,000	-31.1%	0.68%	-23.1%
IAC	Sell	IAC INTERACTIVECORP	$55,851,000	+3.0%	475,000	-9.5%	0.67%	-5.4%
DE	Sell	DEERE & CO	$55,731,000	-62.7%	443,752	-63.3%	0.67%	-65.7%
CASY	Sell	CASEYS GEN STORES INC	$32,835,000	-35.5%	300,000	-36.8%	0.40%	-40.7%
VSTO	Sell	VISTA OUTDOOR INCput	$23,151,000	-8.9%	1,009,200	-10.6%	0.28%	-16.2%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$11,165,000	-45.8%	90,000	-59.1%	0.13%	-50.2%
SONC	Sell	SONIC CORPcall	$10,180,000	-14.6%	400,000	-11.1%	0.12%	-21.2%
GME	Sell	GAMESTOP CORP NEWput	$9,625,000	-77.2%	465,900	-76.2%	0.12%	-79.0%
SEAS	Sell	SEAWORLD ENTMT INCput	$6,495,000	-55.6%	500,000	-44.4%	0.08%	-59.4%
RH	Sell	RHput	$5,464,000	-93.8%	77,700	-94.3%	0.07%	-94.2%
AVP	Exit	AVON PRODS INCcall	$0	–	-1,000,000	-100.0%	-0.05%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-170,000	-100.0%	-0.07%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-75,000	-100.0%	-0.09%	–
CONN	Exit	CONNS INCput	$0	–	-400,000	-100.0%	-0.10%	–
CAR	Exit	AVIS BUDGET GROUPput	$0	–	-300,000	-100.0%	-0.11%	–
FREDQ	Exit	FREDS INCput	$0	–	-900,000	-100.0%	-0.11%	–
TPX	Exit	TEMPUR SEALY INTL INCput	$0	–	-200,000	-100.0%	-0.14%	–
CASY	Exit	CASEYS GEN STORES INCcall	$0	–	-100,000	-100.0%	-0.14%	–
SUM	Exit	SUMMIT MATLS INCcall	$0	–	-400,000	-100.0%	-0.15%	–
SNAP	Exit	SNAP INCcl a	$0	–	-725,000	-100.0%	-0.17%	–
COTY	Exit	COTY INCput	$0	–	-700,000	-100.0%	-0.17%	–
DRI	Exit	DARDEN RESTAURANTS INCput	$0	–	-150,500	-100.0%	-0.18%	–
PEGI	Exit	PATTERN ENERGY GROUP INCput	$0	–	-600,000	-100.0%	-0.19%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP	$0	–	-755,000	-100.0%	-0.22%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORPcall	$0	–	-800,000	-100.0%	-0.23%	–
UAA	Exit	UNDER ARMOUR INCput	$0	–	-900,000	-100.0%	-0.26%	–
JACK	Exit	JACK IN THE BOX INCcall	$0	–	-200,000	-100.0%	-0.26%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcall	$0	–	-800,000	-100.0%	-0.30%	–
COO	Exit	COOPER COS INC	$0	–	-95,000	-100.0%	-0.30%	–
SONC	Exit	SONIC CORP	$0	–	-1,145,000	-100.0%	-0.40%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,300,000	-100.0%	-0.40%	–
ANGI	Exit	ANGIES LIST INC	$0	–	-2,510,000	-100.0%	-0.42%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-400,000	-100.0%	-0.52%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-1,050,000	-100.0%	-0.54%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-550,000	-100.0%	-0.55%	–
MCD	Exit	MCDONALDS CORP	$0	–	-275,000	-100.0%	-0.55%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-175,000	-100.0%	-0.55%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-350,000	-100.0%	-0.61%	–
RLGY	Exit	REALOGY HLDGS CORPcall	$0	–	-1,500,000	-100.0%	-0.64%	–
VFC	Exit	V F CORPput	$0	–	-907,000	-100.0%	-0.68%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDput	$0	–	-1,814,000	-100.0%	-0.79%	–
NUS	Exit	NU SKIN ENTERPRISES INCput	$0	–	-1,055,300	-100.0%	-0.87%	–
YUM	Exit	YUM BRANDS INC	$0	–	-900,000	-100.0%	-0.87%	–
JD	Exit	JD COM INCcall	$0	–	-1,900,000	-100.0%	-0.98%	–
VMC	Exit	VULCAN MATLS COcall	$0	–	-639,900	-100.0%	-1.06%	–
LOW	Exit	LOWES COS INCcall	$0	–	-1,279,700	-100.0%	-1.30%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-240,500	-100.0%	-1.31%	–
	Exit	ADIDAS AGcall	$0	–	-568,800	-100.0%	-1.43%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-71,097	-100.0%	-1.74%	–
KMX	Exit	CARMAX INCcall	$0	–	-4,018,100	-100.0%	-3.32%	–
V	Exit	VISA INCcall	$0	–	-3,412,700	-100.0%	-4.19%	–

Original filings

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

View 13F-HR filed 2017-11-14

Signatures

The EDGAR filing(s) were signed by:

Evan Cohen — Chief Compliance Officer

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)

Melvin Capital Management LP Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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

View complete filings history.

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