Melvin Capital Management LP - Q4 2017 holdings

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$10.5 Billion is the total value of Melvin Capital Management LP's 101 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 70.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
STZ BuyCONSTELLATION BRANDS INCcall$1,460,471,000
+62.3%
6,389,600
+41.6%
13.85%
+27.9%
EA BuyELECTRONIC ARTS INCcall$977,447,000
+4039.6%
9,303,700
+4551.8%
9.27%
+3163.7%
EA BuyELECTRONIC ARTS INC$569,617,000
+526.6%
5,421,822
+604.1%
5.40%
+393.8%
FB BuyFACEBOOK INCcall$471,978,000
+211.3%
2,674,700
+201.4%
4.48%
+145.3%
AMZN SellAMAZON COM INC$330,176,000
-15.6%
282,330
-30.6%
3.13%
-33.5%
STZ BuyCONSTELLATION BRANDS INCcl a$322,657,000
+56.2%
1,411,635
+36.3%
3.06%
+23.1%
EDU BuyNEW ORIENTAL ED & TECH GRP Icall$265,390,000
+1403.5%
2,823,300
+1311.6%
2.52%
+1087.3%
DE BuyDEERE & CO$255,821,000
+359.0%
1,634,534
+268.3%
2.43%
+261.5%
WYND BuyWYNDHAM WORLDWIDE CORP$241,045,000
+93.2%
2,080,308
+75.8%
2.29%
+52.3%
EDU BuyNEW ORIENTAL ED & TECH GRP Ispon adr$218,631,000
+230.3%
2,325,858
+210.1%
2.07%
+160.1%
MA BuyMASTERCARD INCORPORATEDcl a$191,175,000
+125.7%
1,263,046
+110.5%
1.81%
+77.9%
FB BuyFACEBOOK INCcl a$176,991,000
+12.0%
1,003,007
+8.5%
1.68%
-11.7%
ADSK BuyAUTODESK INCcall$171,345,000
+72.0%
1,634,500
+84.1%
1.62%
+35.5%
WYNN BuyWYNN RESORTS LTD$169,097,000
+97.5%
1,003,009
+74.4%
1.60%
+55.7%
PYPL SellPAYPAL HLDGS INC$164,092,000
+11.8%
2,228,901
-2.8%
1.56%
-11.9%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$160,138,000
-43.0%
928,714
-42.9%
1.52%
-55.1%
GOOGL SellALPHABET INCcap stk cl a$156,530,000
-45.7%
148,595
-49.8%
1.48%
-57.2%
CRM BuySALESFORCE COM INC$144,312,000
+81.7%
1,411,638
+66.1%
1.37%
+43.1%
ADSK SellAUTODESK INC$144,088,000
-34.5%
1,374,489
-29.9%
1.37%
-48.4%
FLT SellFLEETCOR TECHNOLOGIES INC$142,970,000
+11.5%
742,969
-10.3%
1.36%
-12.1%
V NewVISA INCcall$135,547,000–1,188,800
+100.0%
1.28%–
BABA SellALIBABA GROUP HLDG LTDcall$128,115,000
-66.6%
743,000
-66.5%
1.22%
-73.6%
MSFT NewMICROSOFT CORP$127,107,000–1,485,934
+100.0%
1.20%–
DLTR BuyDOLLAR TREE INC$121,279,000
+179.4%
1,130,173
+126.0%
1.15%
+120.3%
V SellVISA INC$118,598,000
-39.0%
1,040,154
-43.7%
1.12%
-52.0%
H NewHYATT HOTELS CORP$110,303,000–1,499,900
+100.0%
1.05%–
THO SellTHOR INDS INC$109,272,000
+2.1%
725,000
-14.7%
1.04%
-19.6%
HLT BuyHILTON WORLDWIDE HLDGS INC$103,818,000
+24.6%
1,300,000
+8.3%
0.98%
-1.9%
HDS BuyHD SUPPLY HLDGS INC$100,075,000
+296.4%
2,500,000
+257.1%
0.95%
+212.2%
SHPG NewSHIRE PLCput$95,600,000–616,300
+100.0%
0.91%–
CSGP NewCOSTAR GROUP INC$89,085,000–300,000
+100.0%
0.84%–
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$87,824,000
-51.6%
800,000
-54.9%
0.83%
-61.9%
TWTR NewTWITTER INC$84,035,000–3,500,000
+100.0%
0.80%–
MGM NewMGM RESORTS INTERNATIONAL$83,475,000–2,500,000
+100.0%
0.79%–
RCII BuyRENT A CTR INC NEWput$76,965,000
+27.0%
6,933,800
+31.3%
0.73%
+0.1%
MSFT NewMICROSOFT CORPcall$76,267,000–891,600
+100.0%
0.72%–
YNDX BuyYANDEX N V$75,325,000
+14.3%
2,300,000
+15.0%
0.71%
-10.0%
SIG SellSIGNET JEWELERS LIMITEDput$74,064,000
-56.6%
1,309,700
-48.9%
0.70%
-65.8%
NOW NewSERVICENOW INC$71,715,000–550,000
+100.0%
0.68%–
LAUR BuyLAUREATE EDUCATION INCcl a$69,834,000
+6.7%
5,150,000
+14.4%
0.66%
-16.0%
WYND SellWYNDHAM WORLDWIDE CORPcall$68,873,000
-55.8%
594,400
-59.8%
0.65%
-65.2%
PSA NewPUBLIC STORAGEput$64,414,000–308,200
+100.0%
0.61%–
HOG SellHARLEY DAVIDSON INCput$62,715,000
-30.2%
1,232,600
-33.9%
0.60%
-45.0%
VMC SellVULCAN MATLS CO$60,976,000
-73.4%
475,000
-75.2%
0.58%
-79.0%
DRI NewDARDEN RESTAURANTS INC$57,612,000–600,000
+100.0%
0.55%–
WEN BuyWENDYS CO$57,470,000
+85.0%
3,500,000
+75.0%
0.54%
+45.7%
ADBE SellADOBE SYS INC$52,572,000
-10.8%
300,000
-24.1%
0.50%
-29.6%
HBI BuyHANESBRANDS INCput$51,549,000
+109.2%
2,465,300
+146.5%
0.49%
+64.6%
FDC BuyFIRST DATA CORP NEW$50,130,000
+2.9%
3,000,000
+11.1%
0.48%
-18.9%
QSR SellRESTAURANT BRANDS INTL INC$49,184,000
-68.5%
800,000
-67.2%
0.47%
-75.2%
DLTR NewDOLLAR TREE INCcall$47,839,000–445,800
+100.0%
0.45%–
SHW SellSHERWIN WILLIAMS CO$47,155,000
-70.3%
115,000
-74.1%
0.45%
-76.6%
CRM NewSALESFORCE COM INCcall$45,574,000–445,800
+100.0%
0.43%–
BC BuyBRUNSWICK CORP$45,557,000
+25.2%
825,000
+26.9%
0.43%
-1.4%
MAS NewMASCO CORP$43,940,000–1,000,000
+100.0%
0.42%–
PYPL BuyPAYPAL HLDGS INCcall$43,760,000
+54.0%
594,400
+33.9%
0.42%
+21.3%
FAST NewFASTENAL CO$43,752,000–800,000
+100.0%
0.42%–
RCL BuyROYAL CARIBBEAN CRUISES LTD$42,344,000
+42.9%
355,000
+42.0%
0.40%
+12.6%
MNST SellMONSTER BEVERAGE CORP NEW$41,139,000
-0.7%
650,000
-13.3%
0.39%
-21.8%
WEN NewWENDYS COcall$41,050,000–2,500,000
+100.0%
0.39%–
SUM SellSUMMIT MATLS INCcl a$40,872,000
-30.1%
1,300,000
-28.8%
0.39%
-44.8%
SKT BuyTANGER FACTORY OUTLET CTRS Iput$40,849,000
+438.5%
1,540,900
+396.1%
0.39%
+325.3%
IAC SellIAC INTERACTIVECORP$39,741,000
-28.8%
325,000
-31.6%
0.38%
-43.9%
KR SellKROGER COput$38,345,000
-62.7%
1,396,900
-72.7%
0.36%
-70.6%
BKI NewBLACK KNIGHT INC$37,528,000–850,000
+100.0%
0.36%–
ALGN SellALIGN TECHNOLOGY INC$36,661,000
-1.6%
165,000
-17.5%
0.35%
-22.3%
GIS NewGENERAL MLS INCput$36,540,000–616,300
+100.0%
0.35%–
DISCA NewDISCOVERY COMMUNICATNS NEWput$34,483,000–1,540,800
+100.0%
0.33%–
FAST NewFASTENAL COcall$32,814,000–600,000
+100.0%
0.31%–
K NewKELLOGG COput$31,420,000–462,200
+100.0%
0.30%–
THO NewTHOR INDS INCcall$30,144,000–200,000
+100.0%
0.29%–
DPZ NewDOMINOS PIZZA INCcall$28,344,000–150,000
+100.0%
0.27%–
M SellMACYS INCput$27,167,000
-55.5%
1,078,500
-61.4%
0.26%
-64.9%
WB NewWEIBO CORPsponsored adr$25,865,000–250,000
+100.0%
0.24%–
MELI SellMERCADOLIBRE INC$23,600,000
-49.8%
75,000
-58.7%
0.22%
-60.4%
GPRO BuyGOPRO INCput$23,329,000
+36.5%
3,081,800
+98.5%
0.22%
+7.3%
VFC NewV F CORPput$22,807,000–308,200
+100.0%
0.22%–
ALGN NewALIGN TECHNOLOGY INCcall$22,219,000–100,000
+100.0%
0.21%–
WW NewWEIGHT WATCHERS INTL INC NEWcall$22,140,000–500,000
+100.0%
0.21%–
TTWO SellTAKE-TWO INTERACTIVE SOFTWARcall$21,956,000
-71.0%
200,000
-73.0%
0.21%
-77.1%
KMX SellCARMAX INC$20,842,000
-80.4%
325,000
-76.8%
0.20%
-84.5%
TGT NewTARGET CORPput$20,110,000–308,200
+100.0%
0.19%–
CASY SellCASEYS GEN STORES INC$19,590,000
-40.3%
175,000
-41.7%
0.19%
-52.9%
QSR SellRESTAURANT BRANDS INTL INCcall$18,444,000
-34.9%
300,000
-32.4%
0.18%
-48.7%
ANGI SellANGI HOMESERVICES INC$18,305,000
-24.7%
1,750,000
-10.3%
0.17%
-40.4%
GME BuyGAMESTOP CORP NEWput$17,979,000
+86.8%
1,001,600
+115.0%
0.17%
+46.6%
BIG NewBIG LOTS INCput$17,305,000–308,200
+100.0%
0.16%–
CSGP NewCOSTAR GROUP INCcall$14,848,000–50,000
+100.0%
0.14%–
HASI NewHANNON ARMSTRONG SUST INFR Cput$14,436,000–600,000
+100.0%
0.14%–
PEGI NewPATTERN ENERGY GROUP INCput$12,894,000–600,000
+100.0%
0.12%–
JCPNQ SellPENNEY J C INC$12,904,000
-37.2%
4,083,610
-24.3%
0.12%
-50.6%
CVNA SellCARVANA COcl a$11,778,000
-17.7%
616,000
-36.8%
0.11%
-34.9%
SUM NewSUMMIT MATLS INCcall$9,432,000–300,000
+100.0%
0.09%–
CBLAQ BuyCBL & ASSOC PPTYS INCput$7,924,000
-24.0%
1,400,000
+12.7%
0.08%
-40.0%
GIL NewGILDAN ACTIVEWEAR INCput$4,977,000–154,100
+100.0%
0.05%–
BKE NewBUCKLE INCput$4,750,000–200,000
+100.0%
0.04%–
JCPNQ SellPENNEY J C INCput$3,160,000
-66.8%
1,000,000
-60.0%
0.03%
-73.9%
VSTO SellVISTA OUTDOOR INCput$2,914,000
-87.4%
200,000
-80.2%
0.03%
-90.0%
GNCIQ NewGNC HLDGS INC$2,675,000–725,000
+100.0%
0.02%–
RH SellRH$2,083,000
-87.6%
24,162
-89.9%
0.02%
-90.1%
GPRO NewGOPRO INCcl a$1,292,000–170,687
+100.0%
0.01%–
CVNA ExitCARVANA COcall$0–-100,000
-100.0%
-0.02%–
ASNA ExitASCENA RETAIL GROUP INCput$0–-1,000,000
-100.0%
-0.03%–
WWW ExitWOLVERINE WORLD WIDE INCput$0–-150,000
-100.0%
-0.05%–
RH ExitRHput$0–-77,700
-100.0%
-0.07%–
SEAS ExitSEAWORLD ENTMT INCput$0–-500,000
-100.0%
-0.08%–
EXPO ExitEXPONENT INCput$0–-100,000
-100.0%
-0.09%–
LB ExitL BRANDS INCput$0–-200,000
-100.0%
-0.10%–
TLRDQ ExitTAILORED BRANDS INCput$0–-600,000
-100.0%
-0.10%–
SCSS ExitSELECT COMFORT CORPput$0–-300,000
-100.0%
-0.11%–
SONC ExitSONIC CORPcall$0–-400,000
-100.0%
-0.12%–
FIZZ ExitNATIONAL BEVERAGE CORP$0–-90,000
-100.0%
-0.13%–
BC ExitBRUNSWICK CORPcall$0–-200,000
-100.0%
-0.14%–
SIX ExitSIX FLAGS ENTMT CORP NEWput$0–-200,000
-100.0%
-0.15%–
USG ExitU S G CORPput$0–-400,000
-100.0%
-0.16%–
YNDX ExitYANDEX N Vcall$0–-500,000
-100.0%
-0.20%–
WYNN ExitWYNN RESORTS LTDcall$0–-300,000
-100.0%
-0.54%–
PRGO ExitPERRIGO CO PLCput$0–-543,600
-100.0%
-0.55%–
NFLX ExitNETFLIX INC$0–-310,000
-100.0%
-0.68%–
LOW ExitLOWES COS INC$0–-900,000
-100.0%
-0.87%–
GWW ExitGRAINGER W W INCput$0–-465,900
-100.0%
-1.01%–
SHW ExitSHERWIN WILLIAMS COcall$0–-369,800
-100.0%
-1.59%–
FLT ExitFLEETCOR TECHNOLOGIES INCcall$0–-887,500
-100.0%
-1.65%–
GOOGL ExitALPHABET INCcall$0–-147,900
-100.0%
-1.73%–
DE ExitDEERE & COcall$0–-1,331,300
-100.0%
-2.01%–
ExitADIDAS AG$0–-824,326
-100.0%
-2.24%–
AMZN ExitAMAZON COM INCcall$0–-295,800
-100.0%
-3.42%–
Original filings

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

  • View 13F-HR filed 2018-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC29Q1 20229.1%
VISA INC28Q1 20225.3%
META PLATFORMS INC23Q4 20215.4%
ADVANCE AUTO PARTS INC21Q1 20223.7%
MASTERCARD INCORPORATED21Q3 20214.7%
ADOBE SYSTEMS INCORPORATED21Q4 20204.8%
WYNN RESORTS LTD21Q1 20214.3%
LAUREATE EDUCATION INC21Q1 20221.2%
GAMESTOP CORP NEW21Q4 20201.3%
DOMINOS PIZZA INC20Q1 20223.8%

View Melvin Capital Management LP's complete holdings history.

Latest significant ownerships (13-D/G)
Melvin Capital Management LP Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
COTY INC.February 14, 2023? ?
Hyatt Hotels CorpFebruary 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 INCFebruary 14, 20221,142,0001.8%
AMERICAN EAGLE OUTFITTERS INCSold outFebruary 14, 202200.0%

View Melvin Capital Management LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-10-05
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14

View Melvin Capital Management LP's complete filings history.

All filings

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