$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 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $330,176,000 | -15.6% | 282,330 | -30.6% | 3.13% | -33.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $164,092,000 | +11.8% | 2,228,901 | -2.8% | 1.56% | -11.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $160,138,000 | -43.0% | 928,714 | -42.9% | 1.52% | -55.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $156,530,000 | -45.7% | 148,595 | -49.8% | 1.48% | -57.2% |
| ADSK | Sell | AUTODESK INC | $144,088,000 | -34.5% | 1,374,489 | -29.9% | 1.37% | -48.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $142,970,000 | +11.5% | 742,969 | -10.3% | 1.36% | -12.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $128,115,000 | -66.6% | 743,000 | -66.5% | 1.22% | -73.6% |
| V | Sell | VISA INC | $118,598,000 | -39.0% | 1,040,154 | -43.7% | 1.12% | -52.0% |
| THO | Sell | THOR INDS INC | $109,272,000 | +2.1% | 725,000 | -14.7% | 1.04% | -19.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $87,824,000 | -51.6% | 800,000 | -54.9% | 0.83% | -61.9% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $74,064,000 | -56.6% | 1,309,700 | -48.9% | 0.70% | -65.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcall | $68,873,000 | -55.8% | 594,400 | -59.8% | 0.65% | -65.2% |
| HOG | Sell | HARLEY DAVIDSON INCput | $62,715,000 | -30.2% | 1,232,600 | -33.9% | 0.60% | -45.0% |
| VMC | Sell | VULCAN MATLS CO | $60,976,000 | -73.4% | 475,000 | -75.2% | 0.58% | -79.0% |
| ADBE | Sell | ADOBE SYS INC | $52,572,000 | -10.8% | 300,000 | -24.1% | 0.50% | -29.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $49,184,000 | -68.5% | 800,000 | -67.2% | 0.47% | -75.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $47,155,000 | -70.3% | 115,000 | -74.1% | 0.45% | -76.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $41,139,000 | -0.7% | 650,000 | -13.3% | 0.39% | -21.8% |
| SUM | Sell | SUMMIT MATLS INCcl a | $40,872,000 | -30.1% | 1,300,000 | -28.8% | 0.39% | -44.8% |
| IAC | Sell | IAC INTERACTIVECORP | $39,741,000 | -28.8% | 325,000 | -31.6% | 0.38% | -43.9% |
| KR | Sell | KROGER COput | $38,345,000 | -62.7% | 1,396,900 | -72.7% | 0.36% | -70.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $36,661,000 | -1.6% | 165,000 | -17.5% | 0.35% | -22.3% |
| M | Sell | MACYS INCput | $27,167,000 | -55.5% | 1,078,500 | -61.4% | 0.26% | -64.9% |
| MELI | Sell | MERCADOLIBRE INC | $23,600,000 | -49.8% | 75,000 | -58.7% | 0.22% | -60.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $21,956,000 | -71.0% | 200,000 | -73.0% | 0.21% | -77.1% |
| KMX | Sell | CARMAX INC | $20,842,000 | -80.4% | 325,000 | -76.8% | 0.20% | -84.5% |
| CASY | Sell | CASEYS GEN STORES INC | $19,590,000 | -40.3% | 175,000 | -41.7% | 0.19% | -52.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $18,444,000 | -34.9% | 300,000 | -32.4% | 0.18% | -48.7% |
| ANGI | Sell | ANGI HOMESERVICES INC | $18,305,000 | -24.7% | 1,750,000 | -10.3% | 0.17% | -40.4% |
| JCPNQ | Sell | PENNEY J C INC | $12,904,000 | -37.2% | 4,083,610 | -24.3% | 0.12% | -50.6% |
| CVNA | Sell | CARVANA COcl a | $11,778,000 | -17.7% | 616,000 | -36.8% | 0.11% | -34.9% |
| JCPNQ | Sell | PENNEY J C INCput | $3,160,000 | -66.8% | 1,000,000 | -60.0% | 0.03% | -73.9% |
| VSTO | Sell | VISTA OUTDOOR INCput | $2,914,000 | -87.4% | 200,000 | -80.2% | 0.03% | -90.0% |
| RH | Sell | RH | $2,083,000 | -87.6% | 24,162 | -89.9% | 0.02% | -90.1% |
| CVNA | Exit | CARVANA COcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCput | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCput | $0 | – | -150,000 | -100.0% | -0.05% | – |
| RH | Exit | RHput | $0 | – | -77,700 | -100.0% | -0.07% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -500,000 | -100.0% | -0.08% | – |
| EXPO | Exit | EXPONENT INCput | $0 | – | -100,000 | -100.0% | -0.09% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -200,000 | -100.0% | -0.10% | – |
| TLRDQ | Exit | TAILORED BRANDS INCput | $0 | – | -600,000 | -100.0% | -0.10% | – |
| SCSS | Exit | SELECT COMFORT CORPput | $0 | – | -300,000 | -100.0% | -0.11% | – |
| SONC | Exit | SONIC CORPcall | $0 | – | -400,000 | -100.0% | -0.12% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -90,000 | -100.0% | -0.13% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -200,000 | -100.0% | -0.14% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -200,000 | -100.0% | -0.15% | – |
| USG | Exit | U S G CORPput | $0 | – | -400,000 | -100.0% | -0.16% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -500,000 | -100.0% | -0.20% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -300,000 | -100.0% | -0.54% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -543,600 | -100.0% | -0.55% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -310,000 | -100.0% | -0.68% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -900,000 | -100.0% | -0.87% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -465,900 | -100.0% | -1.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -369,800 | -100.0% | -1.59% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -887,500 | -100.0% | -1.65% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -147,900 | -100.0% | -1.73% | – |
| DE | Exit | DEERE & COcall | $0 | – | -1,331,300 | -100.0% | -2.01% | – |
| Exit | ADIDAS AG | $0 | – | -824,326 | -100.0% | -2.24% | – | |
| AMZN | Exit | AMAZON 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
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.