Melvin Capital Management LP - Q1 2018 holdings

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$10.5 Billion is the total value of Melvin Capital Management LP's 92 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 64.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
STZ SellCONSTELLATION BRANDS INCcall$835,213,000
-42.8%
3,664,500
-42.6%
7.99%
-42.3%
STZ BuyCONSTELLATION BRANDS INCcl a$534,525,000
+65.7%
2,345,231
+66.1%
5.11%
+67.1%
WYNN BuyWYNN RESORTS LTD$454,406,000
+168.7%
2,491,809
+148.4%
4.35%
+171.0%
AMZN SellAMAZON COM INC$405,202,000
+22.7%
279,963
-0.8%
3.88%
+23.8%
DE BuyDEERE & CO$375,645,000
+46.8%
2,418,520
+48.0%
3.59%
+48.1%
V BuyVISA INCcall$350,666,000
+158.7%
2,931,500
+146.6%
3.36%
+161.1%
THO BuyTHOR INDS INC$337,625,000
+209.0%
2,931,539
+304.4%
3.23%
+211.8%
EDU BuyNEW ORIENTAL ED & TECH GRP Icall$308,344,000
+16.2%
3,517,900
+24.6%
2.95%
+17.2%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$269,027,000
+68.0%
1,465,770
+57.8%
2.57%
+69.5%
MSFT BuyMICROSOFT CORP$260,873,000
+105.2%
2,858,251
+92.4%
2.50%
+107.1%
EA SellELECTRONIC ARTS INC$248,794,000
-56.3%
2,052,078
-62.2%
2.38%
-55.9%
WYNN NewWYNN RESORTS LTDcall$240,588,000–1,319,300
+100.0%
2.30%–
PYPL BuyPAYPAL HLDGS INC$233,537,000
+42.3%
3,078,116
+38.1%
2.23%
+43.6%
CRM BuySALESFORCE COM INC$221,610,000
+53.6%
1,905,500
+35.0%
2.12%
+55.0%
ADSK BuyAUTODESK INC$220,894,000
+53.3%
1,758,992
+28.0%
2.11%
+54.7%
EDU BuyNEW ORIENTAL ED & TECH GRP Ispon adr$218,407,000
-0.1%
2,491,809
+7.1%
2.09%
+0.8%
EA SellELECTRONIC ARTS INCcall$213,249,000
-78.2%
1,758,900
-81.1%
2.04%
-78.0%
AMZN NewAMAZON COM INCcall$212,180,000–146,600
+100.0%
2.03%–
DE NewDEERE & COcall$205,286,000–1,321,700
+100.0%
1.96%–
MGM BuyMGM RESORTS INTERNATIONAL$205,325,000
+146.0%
5,863,079
+134.5%
1.96%
+148.0%
V BuyVISA INC$201,636,000
+70.0%
1,685,637
+62.1%
1.93%
+71.5%
FB SellFACEBOOK INCcall$187,370,000
-60.3%
1,172,600
-56.2%
1.79%
-59.9%
MA SellMASTERCARD INCORPORATEDcl a$179,721,000
-6.0%
1,026,038
-18.8%
1.72%
-5.2%
WYND SellWYNDHAM WORLDWIDE CORP$163,535,000
-32.2%
1,429,125
-31.3%
1.56%
-31.5%
FB SellFACEBOOK INCcl a$152,240,000
-14.0%
952,751
-5.0%
1.46%
-13.2%
MSFT BuyMICROSOFT CORPcall$133,784,000
+75.4%
1,465,800
+64.4%
1.28%
+77.0%
H BuyHYATT HOTELS CORP$129,642,000
+17.5%
1,700,000
+13.3%
1.24%
+18.5%
CRM BuySALESFORCE COM INCcall$119,324,000
+161.8%
1,026,000
+130.1%
1.14%
+164.4%
PAGS NewPAGSEGURO DIGITAL LTD$107,296,000–2,800,000
+100.0%
1.03%–
WEN BuyWENDYS CO$105,469,000
+83.5%
6,009,656
+71.7%
1.01%
+85.1%
THO BuyTHOR INDS INCcall$101,280,000
+236.0%
879,400
+339.7%
0.97%
+238.8%
CMG NewCHIPOTLE MEXICAN GRILL INCput$101,069,000–312,800
+100.0%
0.97%–
CSGP SellCOSTAR GROUP INC$97,924,000
+9.9%
270,000
-10.0%
0.94%
+10.9%
HLT SellHILTON WORLDWIDE HLDGS INC$96,481,000
-7.1%
1,225,000
-5.8%
0.92%
-6.2%
MGM NewMGM RESORTS INTERNATIONALcall$92,397,000–2,638,400
+100.0%
0.88%–
WYND BuyWYNDHAM WORLDWIDE CORPcall$92,253,000
+33.9%
806,200
+35.6%
0.88%
+35.2%
EXP NewEAGLE MATERIALS INC$90,169,000–875,000
+100.0%
0.86%–
M BuyMACYS INCput$83,733,000
+208.2%
2,815,500
+161.1%
0.80%
+210.5%
NFLX NewNETFLIX INC$81,221,000–275,000
+100.0%
0.78%–
FLT SellFLEETCOR TECHNOLOGIES INC$81,000,000
-43.3%
400,000
-46.2%
0.78%
-42.8%
BABA SellALIBABA GROUP HLDG LTDcall$80,721,000
-37.0%
439,800
-40.8%
0.77%
-36.5%
ADBE BuyADOBE SYS INC$75,628,000
+43.9%
350,000
+16.7%
0.72%
+45.1%
BC BuyBRUNSWICK CORP$71,268,000
+56.4%
1,200,000
+45.5%
0.68%
+57.9%
MELI BuyMERCADOLIBRE INC$71,278,000
+202.0%
200,000
+166.7%
0.68%
+204.5%
LAUR  LAUREATE EDUCATION INCcl a$70,813,000
+1.4%
5,150,0000.0%0.68%
+2.3%
DLTR SellDOLLAR TREE INC$66,430,000
-45.2%
700,000
-38.1%
0.64%
-44.7%
YUM NewYUM BRANDS INC$65,976,000–775,000
+100.0%
0.63%–
TWTR SellTWITTER INC$63,822,000
-24.1%
2,200,000
-37.1%
0.61%
-23.3%
HDS SellHD SUPPLY HLDGS INC$60,127,000
-39.9%
1,584,800
-36.6%
0.58%
-39.4%
SHW BuySHERWIN WILLIAMS CO$58,818,000
+24.7%
150,000
+30.4%
0.56%
+26.0%
MAS BuyMASCO CORP$57,223,000
+30.2%
1,415,000
+41.5%
0.55%
+31.2%
BKI BuyBLACK KNIGHT INC$56,520,000
+50.6%
1,200,000
+41.2%
0.54%
+52.0%
FDC BuyFIRST DATA CORP NEW$56,000,000
+11.7%
3,500,000
+16.7%
0.54%
+12.8%
DRI BuyDARDEN RESTAURANTS INC$55,413,000
-3.8%
650,000
+8.3%
0.53%
-2.9%
IAC BuyIAC INTERACTIVECORP$54,733,000
+37.7%
350,000
+7.7%
0.52%
+39.0%
CCL NewCARNIVAL CORPunit 99/99/9999$52,464,000–800,000
+100.0%
0.50%–
YNDX SellYANDEX N V$51,285,000
-31.9%
1,300,000
-43.5%
0.49%
-31.2%
WW NewWEIGHT WATCHERS INTL INC NEW$47,790,000–750,000
+100.0%
0.46%–
EXP NewEAGLE MATERIALS INCcall$41,220,000–400,000
+100.0%
0.39%–
FAST SellFASTENAL CO$40,943,000
-6.4%
750,000
-6.2%
0.39%
-5.5%
WEN SellWENDYS COcall$38,585,000
-6.0%
2,198,600
-12.1%
0.37%
-5.1%
SUM SellSUMMIT MATLS INCcl a$38,607,000
-5.5%
1,275,000
-1.9%
0.37%
-4.9%
DPZ NewDOMINOS PIZZA INC$35,034,000–150,000
+100.0%
0.34%–
NOW SellSERVICENOW INC$33,090,000
-53.9%
200,000
-63.6%
0.32%
-53.4%
VAC NewMARRIOTT VACATIONS WRLDWDE C$29,970,000–225,000
+100.0%
0.29%–
NewADIDAS AG$25,923,000–107,000
+100.0%
0.25%–
FDC NewFIRST DATA CORP NEWcall$24,000,000–1,500,000
+100.0%
0.23%–
BC NewBRUNSWICK CORPcall$23,756,000–400,000
+100.0%
0.23%–
FIVE NewFIVE BELOW INCput$22,948,000–312,900
+100.0%
0.22%–
VC NewVISTEON CORP$22,048,000–200,000
+100.0%
0.21%–
DKS NewDICKS SPORTING GOODS INCput$21,931,000–625,700
+100.0%
0.21%–
CSGP  COSTAR GROUP INCcall$18,134,000
+22.1%
50,0000.0%0.17%
+22.7%
GIS SellGENERAL MLS INCput$18,024,000
-50.7%
400,000
-35.1%
0.17%
-50.4%
HBI SellHANESBRANDS INCput$16,578,000
-67.8%
900,000
-63.5%
0.16%
-67.5%
JCPNQ BuyPENNEY J C INC$15,100,000
+17.0%
5,000,000
+22.4%
0.14%
+18.0%
GME BuyGAMESTOP CORP NEWput$14,805,000
-17.7%
1,173,100
+17.1%
0.14%
-16.5%
MDXG NewMIMEDX GROUP INCput$13,940,000–2,000,000
+100.0%
0.13%–
HOG SellHARLEY DAVIDSON INCput$13,413,000
-78.6%
312,800
-74.6%
0.13%
-78.5%
WW SellWEIGHT WATCHERS INTL INC NEWcall$12,744,000
-42.4%
200,000
-60.0%
0.12%
-41.9%
TWTR NewTWITTER INCcall$11,604,000–400,000
+100.0%
0.11%–
QSR SellRESTAURANT BRANDS INTL INC$11,384,000
-76.9%
200,000
-75.0%
0.11%
-76.6%
LL NewLUMBER LIQUIDATORS HLDGS INCput$9,568,000–400,000
+100.0%
0.09%–
EXAS NewEXACT SCIENCES CORPput$8,066,000–200,000
+100.0%
0.08%–
VSTO BuyVISTA OUTDOOR INCput$6,528,000
+124.0%
400,000
+100.0%
0.06%
+121.4%
HIBB NewHIBBETT SPORTS INCput$4,790,000–200,000
+100.0%
0.05%–
HASI SellHANNON ARMSTRONG SUST INFR Cput$3,900,000
-73.0%
200,000
-66.7%
0.04%
-73.0%
SUM SellSUMMIT MATLS INCcall$3,028,000
-67.9%
100,000
-66.7%
0.03%
-67.4%
SFIX NewSTITCH FIX INC$2,535,000–125,000
+100.0%
0.02%–
GPRO SellGOPRO INCput$1,916,000
-91.8%
400,000
-87.0%
0.02%
-91.9%
GNCIQ SellGNC HLDGS INC$1,255,000
-53.1%
325,000
-55.2%
0.01%
-52.0%
FREDQ NewFREDS INCcl a$897,000–300,000
+100.0%
0.01%–
FREDQ NewFREDS INCput$897,000–300,000
+100.0%
0.01%–
GPRO ExitGOPRO INCcl a$0–-170,687
-100.0%
-0.01%–
RH ExitRH$0–-24,162
-100.0%
-0.02%–
JCPNQ ExitPENNEY J C INCput$0–-1,000,000
-100.0%
-0.03%–
BKE ExitBUCKLE INCput$0–-200,000
-100.0%
-0.04%–
GIL ExitGILDAN ACTIVEWEAR INCput$0–-154,100
-100.0%
-0.05%–
CBLAQ ExitCBL & ASSOC PPTYS INCput$0–-1,400,000
-100.0%
-0.08%–
CVNA ExitCARVANA COcl a$0–-616,000
-100.0%
-0.11%–
PEGI ExitPATTERN ENERGY GROUP INCput$0–-600,000
-100.0%
-0.12%–
BIG ExitBIG LOTS INCput$0–-308,200
-100.0%
-0.16%–
ANGI ExitANGI HOMESERVICES INC$0–-1,750,000
-100.0%
-0.17%–
QSR ExitRESTAURANT BRANDS INTL INCcall$0–-300,000
-100.0%
-0.18%–
CASY ExitCASEYS GEN STORES INC$0–-175,000
-100.0%
-0.19%–
TGT ExitTARGET CORPput$0–-308,200
-100.0%
-0.19%–
KMX ExitCARMAX INC$0–-325,000
-100.0%
-0.20%–
TTWO ExitTAKE-TWO INTERACTIVE SOFTWARcall$0–-200,000
-100.0%
-0.21%–
ALGN ExitALIGN TECHNOLOGY INCcall$0–-100,000
-100.0%
-0.21%–
VFC ExitV F CORPput$0–-308,200
-100.0%
-0.22%–
WB ExitWEIBO CORPsponsored adr$0–-250,000
-100.0%
-0.24%–
DPZ ExitDOMINOS PIZZA INCcall$0–-150,000
-100.0%
-0.27%–
K ExitKELLOGG COput$0–-462,200
-100.0%
-0.30%–
FAST ExitFASTENAL COcall$0–-600,000
-100.0%
-0.31%–
DISCA ExitDISCOVERY COMMUNICATNS NEWput$0–-1,540,800
-100.0%
-0.33%–
ALGN ExitALIGN TECHNOLOGY INC$0–-165,000
-100.0%
-0.35%–
KR ExitKROGER COput$0–-1,396,900
-100.0%
-0.36%–
SKT ExitTANGER FACTORY OUTLET CTRS Iput$0–-1,540,900
-100.0%
-0.39%–
MNST ExitMONSTER BEVERAGE CORP NEW$0–-650,000
-100.0%
-0.39%–
RCL ExitROYAL CARIBBEAN CRUISES LTD$0–-355,000
-100.0%
-0.40%–
PYPL ExitPAYPAL HLDGS INCcall$0–-594,400
-100.0%
-0.42%–
DLTR ExitDOLLAR TREE INCcall$0–-445,800
-100.0%
-0.45%–
VMC ExitVULCAN MATLS CO$0–-475,000
-100.0%
-0.58%–
PSA ExitPUBLIC STORAGEput$0–-308,200
-100.0%
-0.61%–
SIG ExitSIGNET JEWELERS LIMITEDput$0–-1,309,700
-100.0%
-0.70%–
RCII ExitRENT A CTR INC NEWput$0–-6,933,800
-100.0%
-0.73%–
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0–-800,000
-100.0%
-0.83%–
SHPG ExitSHIRE PLCput$0–-616,300
-100.0%
-0.91%–
GOOGL ExitALPHABET INCcap stk cl a$0–-148,595
-100.0%
-1.48%–
ADSK ExitAUTODESK INCcall$0–-1,634,500
-100.0%
-1.62%–
Original filings

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

  • View 13F-HR filed 2018-05-15
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 Q1 2018 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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