$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 123.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Buy | CONSTELLATION BRANDS INCcall | $1,460,471,000 | +62.3% | 6,389,600 | +41.6% | 13.85% | +27.9% |
| EA | Buy | ELECTRONIC ARTS INCcall | $977,447,000 | +4039.6% | 9,303,700 | +4551.8% | 9.27% | +3163.7% |
| EA | Buy | ELECTRONIC ARTS INC | $569,617,000 | +526.6% | 5,421,822 | +604.1% | 5.40% | +393.8% |
| FB | Buy | FACEBOOK INCcall | $471,978,000 | +211.3% | 2,674,700 | +201.4% | 4.48% | +145.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $322,657,000 | +56.2% | 1,411,635 | +36.3% | 3.06% | +23.1% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $265,390,000 | +1403.5% | 2,823,300 | +1311.6% | 2.52% | +1087.3% |
| DE | Buy | DEERE & CO | $255,821,000 | +359.0% | 1,634,534 | +268.3% | 2.43% | +261.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $241,045,000 | +93.2% | 2,080,308 | +75.8% | 2.29% | +52.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $218,631,000 | +230.3% | 2,325,858 | +210.1% | 2.07% | +160.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $191,175,000 | +125.7% | 1,263,046 | +110.5% | 1.81% | +77.9% |
| FB | Buy | FACEBOOK INCcl a | $176,991,000 | +12.0% | 1,003,007 | +8.5% | 1.68% | -11.7% |
| ADSK | Buy | AUTODESK INCcall | $171,345,000 | +72.0% | 1,634,500 | +84.1% | 1.62% | +35.5% |
| WYNN | Buy | WYNN RESORTS LTD | $169,097,000 | +97.5% | 1,003,009 | +74.4% | 1.60% | +55.7% |
| CRM | Buy | SALESFORCE COM INC | $144,312,000 | +81.7% | 1,411,638 | +66.1% | 1.37% | +43.1% |
| V | New | VISA INCcall | $135,547,000 | – | 1,188,800 | +100.0% | 1.28% | – |
| MSFT | New | MICROSOFT CORP | $127,107,000 | – | 1,485,934 | +100.0% | 1.20% | – |
| DLTR | Buy | DOLLAR TREE INC | $121,279,000 | +179.4% | 1,130,173 | +126.0% | 1.15% | +120.3% |
| H | New | HYATT HOTELS CORP | $110,303,000 | – | 1,499,900 | +100.0% | 1.05% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $103,818,000 | +24.6% | 1,300,000 | +8.3% | 0.98% | -1.9% |
| HDS | Buy | HD SUPPLY HLDGS INC | $100,075,000 | +296.4% | 2,500,000 | +257.1% | 0.95% | +212.2% |
| SHPG | New | SHIRE PLCput | $95,600,000 | – | 616,300 | +100.0% | 0.91% | – |
| CSGP | New | COSTAR GROUP INC | $89,085,000 | – | 300,000 | +100.0% | 0.84% | – |
| TWTR | New | TWITTER INC | $84,035,000 | – | 3,500,000 | +100.0% | 0.80% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $83,475,000 | – | 2,500,000 | +100.0% | 0.79% | – |
| RCII | Buy | RENT A CTR INC NEWput | $76,965,000 | +27.0% | 6,933,800 | +31.3% | 0.73% | +0.1% |
| MSFT | New | MICROSOFT CORPcall | $76,267,000 | – | 891,600 | +100.0% | 0.72% | – |
| YNDX | Buy | YANDEX N V | $75,325,000 | +14.3% | 2,300,000 | +15.0% | 0.71% | -10.0% |
| NOW | New | SERVICENOW INC | $71,715,000 | – | 550,000 | +100.0% | 0.68% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $69,834,000 | +6.7% | 5,150,000 | +14.4% | 0.66% | -16.0% |
| PSA | New | PUBLIC STORAGEput | $64,414,000 | – | 308,200 | +100.0% | 0.61% | – |
| DRI | New | DARDEN RESTAURANTS INC | $57,612,000 | – | 600,000 | +100.0% | 0.55% | – |
| WEN | Buy | WENDYS CO | $57,470,000 | +85.0% | 3,500,000 | +75.0% | 0.54% | +45.7% |
| HBI | Buy | HANESBRANDS INCput | $51,549,000 | +109.2% | 2,465,300 | +146.5% | 0.49% | +64.6% |
| FDC | Buy | FIRST DATA CORP NEW | $50,130,000 | +2.9% | 3,000,000 | +11.1% | 0.48% | -18.9% |
| DLTR | New | DOLLAR TREE INCcall | $47,839,000 | – | 445,800 | +100.0% | 0.45% | – |
| CRM | New | SALESFORCE COM INCcall | $45,574,000 | – | 445,800 | +100.0% | 0.43% | – |
| BC | Buy | BRUNSWICK CORP | $45,557,000 | +25.2% | 825,000 | +26.9% | 0.43% | -1.4% |
| MAS | New | MASCO CORP | $43,940,000 | – | 1,000,000 | +100.0% | 0.42% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $43,760,000 | +54.0% | 594,400 | +33.9% | 0.42% | +21.3% |
| FAST | New | FASTENAL CO | $43,752,000 | – | 800,000 | +100.0% | 0.42% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $42,344,000 | +42.9% | 355,000 | +42.0% | 0.40% | +12.6% |
| WEN | New | WENDYS COcall | $41,050,000 | – | 2,500,000 | +100.0% | 0.39% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $40,849,000 | +438.5% | 1,540,900 | +396.1% | 0.39% | +325.3% |
| BKI | New | BLACK KNIGHT INC | $37,528,000 | – | 850,000 | +100.0% | 0.36% | – |
| GIS | New | GENERAL MLS INCput | $36,540,000 | – | 616,300 | +100.0% | 0.35% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWput | $34,483,000 | – | 1,540,800 | +100.0% | 0.33% | – |
| FAST | New | FASTENAL COcall | $32,814,000 | – | 600,000 | +100.0% | 0.31% | – |
| K | New | KELLOGG COput | $31,420,000 | – | 462,200 | +100.0% | 0.30% | – |
| THO | New | THOR INDS INCcall | $30,144,000 | – | 200,000 | +100.0% | 0.29% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $28,344,000 | – | 150,000 | +100.0% | 0.27% | – |
| WB | New | WEIBO CORPsponsored adr | $25,865,000 | – | 250,000 | +100.0% | 0.24% | – |
| GPRO | Buy | GOPRO INCput | $23,329,000 | +36.5% | 3,081,800 | +98.5% | 0.22% | +7.3% |
| VFC | New | V F CORPput | $22,807,000 | – | 308,200 | +100.0% | 0.22% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $22,219,000 | – | 100,000 | +100.0% | 0.21% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $22,140,000 | – | 500,000 | +100.0% | 0.21% | – |
| TGT | New | TARGET CORPput | $20,110,000 | – | 308,200 | +100.0% | 0.19% | – |
| GME | Buy | GAMESTOP CORP NEWput | $17,979,000 | +86.8% | 1,001,600 | +115.0% | 0.17% | +46.6% |
| BIG | New | BIG LOTS INCput | $17,305,000 | – | 308,200 | +100.0% | 0.16% | – |
| CSGP | New | COSTAR GROUP INCcall | $14,848,000 | – | 50,000 | +100.0% | 0.14% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $14,436,000 | – | 600,000 | +100.0% | 0.14% | – |
| PEGI | New | PATTERN ENERGY GROUP INCput | $12,894,000 | – | 600,000 | +100.0% | 0.12% | – |
| SUM | New | SUMMIT MATLS INCcall | $9,432,000 | – | 300,000 | +100.0% | 0.09% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCput | $7,924,000 | -24.0% | 1,400,000 | +12.7% | 0.08% | -40.0% |
| GIL | New | GILDAN ACTIVEWEAR INCput | $4,977,000 | – | 154,100 | +100.0% | 0.05% | – |
| BKE | New | BUCKLE INCput | $4,750,000 | – | 200,000 | +100.0% | 0.04% | – |
| GNCIQ | New | GNC HLDGS INC | $2,675,000 | – | 725,000 | +100.0% | 0.02% | – |
| GPRO | New | GOPRO INCcl a | $1,292,000 | – | 170,687 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.