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