$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.