Melvin Capital Management LP - Q2 2018 holdings

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$11.1 Billion is the total value of Melvin Capital Management LP's 111 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 101.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
STZ SellCONSTELLATION BRANDS INCcall$787,166,000
-5.8%
3,596,500
-1.9%
7.12%
-11.0%
AMZN BuyAMAZON COM INC$660,241,000
+62.9%
388,423
+38.7%
5.97%
+53.9%
GOOGL NewALPHABET INCcap stk cl a$568,560,000–503,511
+100.0%
5.14%–
STZ BuyCONSTELLATION BRANDS INCcl a$543,145,000
+1.6%
2,481,588
+5.8%
4.91%
-4.0%
EDU BuyNEW ORIENTAL ED & TECH GRP Icall$433,401,000
+40.6%
4,578,500
+30.1%
3.92%
+32.8%
AMZN BuyAMAZON COM INCcall$368,007,000
+73.4%
216,500
+47.7%
3.33%
+63.8%
EDU BuyNEW ORIENTAL ED & TECH GRP Ispon adr$299,592,000
+37.2%
3,164,924
+27.0%
2.71%
+29.6%
THO BuyTHOR INDS INC$297,724,000
-11.8%
3,057,030
+4.3%
2.69%
-16.7%
PAGS BuyPAGSEGURO DIGITAL LTD$293,207,000
+173.3%
10,566,012
+277.4%
2.65%
+158.0%
EA SellELECTRONIC ARTS INC$284,020,000
+14.2%
2,014,043
-1.9%
2.57%
+7.9%
V BuyVISA INC$276,287,000
+37.0%
2,085,973
+23.7%
2.50%
+29.4%
PYPL BuyPAYPAL HLDGS INC$275,523,000
+18.0%
3,308,785
+7.5%
2.49%
+11.5%
CRM SellSALESFORCE COM INC$255,093,000
+15.1%
1,870,182
-1.9%
2.31%
+8.8%
DE SellDEERE & CO$251,396,000
-33.1%
1,798,252
-25.6%
2.27%
-36.8%
GOOGL NewALPHABET INCcall$244,470,000–216,500
+100.0%
2.21%–
BABA SellALIBABA GROUP HLDG LTDsponsored ads$213,523,000
-20.6%
1,150,882
-21.5%
1.93%
-25.0%
YNDX BuyYANDEX N V$206,583,000
+302.8%
5,754,408
+342.6%
1.87%
+280.2%
PYPL NewPAYPAL HLDGS INCcall$179,688,000–2,157,900
+100.0%
1.62%–
FDC BuyFIRST DATA CORP NEW$174,637,000
+211.9%
8,343,880
+138.4%
1.58%
+194.4%
THO BuyTHOR INDS INCcall$168,134,000
+66.0%
1,726,400
+96.3%
1.52%
+56.9%
ADSK SellAUTODESK INC$163,173,000
-26.1%
1,244,740
-29.2%
1.48%
-30.2%
HLT BuyHILTON WORLDWIDE HLDGS INC$159,432,000
+65.2%
2,014,044
+64.4%
1.44%
+56.1%
MA SellMASTERCARD INCORPORATEDcl a$137,564,000
-23.5%
700,000
-31.8%
1.24%
-27.7%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$136,218,000–1,150,880
+100.0%
1.23%–
YNDX NewYANDEX N Vcall$108,454,000–3,021,000
+100.0%
0.98%–
BABA BuyALIBABA GROUP HLDG LTDcall$106,754,000
+32.3%
575,400
+30.8%
0.96%
+25.0%
BIDU NewBAIDU INCspon adr rep a$103,275,000–425,000
+100.0%
0.93%–
RACE NewFERRARI N V$101,258,000–750,000
+100.0%
0.92%–
KMB NewKIMBERLY CLARK CORPput$101,032,000–959,100
+100.0%
0.91%–
SIG NewSIGNET JEWELERS LIMITEDput$98,717,000–1,770,700
+100.0%
0.89%–
MSFT SellMICROSOFT CORP$98,610,000
-62.2%
1,000,000
-65.0%
0.89%
-64.3%
BIDU NewBAIDU INCcall$97,200,000–400,000
+100.0%
0.88%–
EXP BuyEAGLE MATERIALS INC$94,473,000
+4.8%
900,000
+2.9%
0.85%
-1.0%
WYNN SellWYNN RESORTS LTD$92,037,000
-79.7%
550,000
-77.9%
0.83%
-80.9%
WDAY NewWORKDAY INCcl a$90,840,000–750,000
+100.0%
0.82%–
CHTR NewCHARTER COMMUNICATIONS INC Nput$86,526,000–295,100
+100.0%
0.78%–
PAGS NewPAGSEGURO DIGITAL LTDcall$83,836,000–3,021,100
+100.0%
0.76%–
QSR BuyRESTAURANT BRANDS INTL INC$78,390,000
+588.6%
1,300,000
+550.0%
0.71%
+550.5%
ROKU NewROKU INC$76,716,000–1,800,000
+100.0%
0.69%–
FDC BuyFIRST DATA CORP NEWcall$75,275,000
+213.6%
3,596,500
+139.8%
0.68%
+195.7%
LAUR BuyLAUREATE EDUCATION INCcl a$74,516,000
+5.2%
5,200,000
+1.0%
0.67%
-0.6%
RCL NewROYAL CARIBBEAN CRUISES LTD$72,520,000–700,000
+100.0%
0.66%–
CVNA NewCARVANA COcl a$70,720,000–1,700,000
+100.0%
0.64%–
BIG NewBIG LOTS INCput$67,813,000–1,623,100
+100.0%
0.61%–
DECK NewDECKERS OUTDOOR CORPput$66,628,000–590,200
+100.0%
0.60%–
FLT SellFLEETCOR TECHNOLOGIES INC$63,195,000
-22.0%
300,000
-25.0%
0.57%
-26.3%
DE SellDEERE & COcall$60,324,000
-70.6%
431,500
-67.4%
0.54%
-72.3%
MAS BuyMASCO CORP$59,872,000
+4.6%
1,600,000
+13.1%
0.54%
-1.1%
CELG NewCELGENE CORPput$58,596,000–737,800
+100.0%
0.53%–
WEN SellWENDYS CO$54,976,000
-47.9%
3,200,000
-46.8%
0.50%
-50.7%
URBN NewURBAN OUTFITTERS INCput$53,460,000–1,200,000
+100.0%
0.48%–
IRM NewIRON MTN INC NEWput$51,661,000–1,475,600
+100.0%
0.47%–
SPG NewSIMON PPTY GROUP INC NEWput$50,223,000–295,100
+100.0%
0.45%–
USFD NewUS FOODS HLDG CORP$49,166,000–1,300,000
+100.0%
0.44%–
DPZ BuyDOMINOS PIZZA INC$46,558,000
+32.9%
165,000
+10.0%
0.42%
+25.7%
IAC SellIAC INTERACTIVECORP$45,764,000
-16.4%
300,114
-14.3%
0.41%
-21.0%
NOW BuySERVICENOW INC$43,118,000
+30.3%
250,000
+25.0%
0.39%
+23.0%
PRGO NewPERRIGO CO PLCput$43,039,000–590,300
+100.0%
0.39%–
HDS SellHD SUPPLY HLDGS INC$42,890,000
-28.7%
1,000,000
-36.9%
0.39%
-32.5%
SKT NewTANGER FACTORY OUTLET CTRS Iput$41,596,000–1,770,800
+100.0%
0.38%–
RCL NewROYAL CARIBBEAN CRUISES LTDcall$41,440,000–400,000
+100.0%
0.38%–
ABBV NewABBVIE INCput$41,016,000–442,700
+100.0%
0.37%–
GIL NewGILDAN ACTIVEWEAR INC$39,475,000–1,401,820
+100.0%
0.36%–
H SellHYATT HOTELS CORP$38,575,000
-70.2%
500,000
-70.6%
0.35%
-71.9%
DDS NewDILLARDS INCput$37,800,000–400,000
+100.0%
0.34%–
KHC NewKRAFT HEINZ COput$37,083,000–590,300
+100.0%
0.34%–
SHW SellSHERWIN WILLIAMS CO$36,681,000
-37.6%
90,000
-40.0%
0.33%
-41.0%
MGM SellMGM RESORTS INTERNATIONAL$36,288,000
-82.3%
1,250,000
-78.7%
0.33%
-83.3%
TTWO NewTAKE-TWO INTERACTIVE SOFTWARcall$34,052,000–287,700
+100.0%
0.31%–
MO NewALTRIA GROUP INCput$33,523,000–590,300
+100.0%
0.30%–
PSA NewPUBLIC STORAGEput$33,462,000–147,500
+100.0%
0.30%–
HIBB BuyHIBBETT SPORTS INCput$32,060,000
+569.3%
1,400,000
+600.0%
0.29%
+530.4%
SJM NewSMUCKER J M COput$31,717,000–295,100
+100.0%
0.29%–
GPRO BuyGOPRO INCput$30,912,000
+1513.4%
4,800,000
+1100.0%
0.28%
+1450.0%
GPS NewGAP INC DEL$29,151,000–900,000
+100.0%
0.26%–
EXP SellEAGLE MATERIALS INCcall$28,867,000
-30.0%
275,000
-31.2%
0.26%
-33.8%
CHKP NewCHECK POINT SOFTWARE TECH LTput$28,825,000–295,100
+100.0%
0.26%–
WYND SellWYNDHAM DESTINATIONS INC$26,562,000
-83.8%
600,000
-58.0%
0.24%
-84.7%
BKI SellBLACK KNIGHT INC$25,436,000
-55.0%
475,000
-60.4%
0.23%
-57.5%
ADBE SellADOBE SYS INC$24,381,000
-67.8%
100,000
-71.4%
0.22%
-69.6%
MGM SellMGM RESORTS INTERNATIONALcall$23,224,000
-74.9%
800,000
-69.7%
0.21%
-76.2%
NUS NewNU SKIN ENTERPRISES INCput$23,074,000–295,100
+100.0%
0.21%–
TSCO NewTRACTOR SUPPLY COput$22,947,000–300,000
+100.0%
0.21%–
WEN SellWENDYS COcall$22,334,000
-42.1%
1,300,000
-40.9%
0.20%
-45.3%
DKS SellDICKS SPORTING GOODS INCput$21,150,000
-3.6%
600,000
-4.1%
0.19%
-9.0%
KR NewKROGER COput$20,990,000–737,800
+100.0%
0.19%–
WW SellWEIGHT WATCHERS INTL INC NEW$20,220,000
-57.7%
200,000
-73.3%
0.18%
-60.0%
WW  WEIGHT WATCHERS INTL INC NEWcall$20,220,000
+58.7%
200,0000.0%0.18%
+50.0%
GME BuyGAMESTOP CORP NEWput$19,350,000
+30.7%
1,328,100
+13.2%
0.18%
+23.2%
MAS NewMASCO CORPcall$18,710,000–500,000
+100.0%
0.17%–
TAL NewTAL ED GROUPcall$18,400,000–500,000
+100.0%
0.17%–
CVNA NewCARVANA COcall$16,640,000–400,000
+100.0%
0.15%–
IAC NewIAC INTERACTIVECORPcall$15,249,000–100,000
+100.0%
0.14%–
LL BuyLUMBER LIQUIDATORS HLDGS INCput$14,371,000
+50.2%
590,200
+47.6%
0.13%
+41.3%
WH NewWYNDHAM HOTELS & RESORTS INCcall$13,949,000–237,100
+100.0%
0.13%–
VC SellVISTEON CORP$12,924,000
-41.4%
100,000
-50.0%
0.12%
-44.5%
YUMC NewYUM CHINA HLDGS INCput$11,538,000–300,000
+100.0%
0.10%–
CROX NewCROCS INCput$10,566,000–600,000
+100.0%
0.10%–
WWW NewWOLVERINE WORLD WIDE INCput$10,431,000–300,000
+100.0%
0.09%–
RRGB NewRED ROBIN GOURMET BURGERS INput$9,320,000–200,000
+100.0%
0.08%–
GPC NewGENUINE PARTS COput$9,179,000–100,000
+100.0%
0.08%–
PEGI NewPATTERN ENERGY GROUP INCput$7,500,000–400,000
+100.0%
0.07%–
ZUMZ NewZUMIEZ INCput$7,515,000–300,000
+100.0%
0.07%–
CATM NewCARDTRONICS PLCput$7,254,000–300,000
+100.0%
0.07%–
CBLAQ NewCBL & ASSOC PPTYS INCput$5,570,000–1,000,000
+100.0%
0.05%–
BKE NewBUCKLE INCput$5,380,000–200,000
+100.0%
0.05%–
MDXG SellMIMEDX GROUP INCput$5,112,000
-63.3%
800,000
-60.0%
0.05%
-65.4%
PLAY NewDAVE & BUSTERS ENTMT INC$4,760,000–100,000
+100.0%
0.04%–
JCPNQ SellPENNEY J C INC$4,680,000
-69.0%
2,000,000
-60.0%
0.04%
-70.8%
HASI  HANNON ARMSTRONG SUST INFR Cput$3,950,000
+1.3%
200,0000.0%0.04%
-2.7%
GNCIQ NewGNC HLDGS INCput$3,520,000–1,000,000
+100.0%
0.03%–
FREDQ ExitFREDS INCcl a$0–-300,000
-100.0%
-0.01%–
FREDQ ExitFREDS INCput$0–-300,000
-100.0%
-0.01%–
GNCIQ ExitGNC HLDGS INC$0–-325,000
-100.0%
-0.01%–
SFIX ExitSTITCH FIX INC$0–-125,000
-100.0%
-0.02%–
SUM ExitSUMMIT MATLS INCcall$0–-100,000
-100.0%
-0.03%–
VSTO ExitVISTA OUTDOOR INCput$0–-400,000
-100.0%
-0.06%–
EXAS ExitEXACT SCIENCES CORPput$0–-200,000
-100.0%
-0.08%–
TWTR ExitTWITTER INCcall$0–-400,000
-100.0%
-0.11%–
HOG ExitHARLEY DAVIDSON INCput$0–-312,800
-100.0%
-0.13%–
HBI ExitHANESBRANDS INCput$0–-900,000
-100.0%
-0.16%–
GIS ExitGENERAL MLS INCput$0–-400,000
-100.0%
-0.17%–
CSGP ExitCOSTAR GROUP INCcall$0–-50,000
-100.0%
-0.17%–
FIVE ExitFIVE BELOW INCput$0–-312,900
-100.0%
-0.22%–
BC ExitBRUNSWICK CORPcall$0–-400,000
-100.0%
-0.23%–
ExitADIDAS AG$0–-107,000
-100.0%
-0.25%–
VAC ExitMARRIOTT VACATIONS WRLDWDE C$0–-225,000
-100.0%
-0.29%–
SUM ExitSUMMIT MATLS INCcl a$0–-1,275,000
-100.0%
-0.37%–
FAST ExitFASTENAL CO$0–-750,000
-100.0%
-0.39%–
CCL ExitCARNIVAL CORPunit 99/99/9999$0–-800,000
-100.0%
-0.50%–
DRI ExitDARDEN RESTAURANTS INC$0–-650,000
-100.0%
-0.53%–
TWTR ExitTWITTER INC$0–-2,200,000
-100.0%
-0.61%–
YUM ExitYUM BRANDS INC$0–-775,000
-100.0%
-0.63%–
DLTR ExitDOLLAR TREE INC$0–-700,000
-100.0%
-0.64%–
MELI ExitMERCADOLIBRE INC$0–-200,000
-100.0%
-0.68%–
BC ExitBRUNSWICK CORP$0–-1,200,000
-100.0%
-0.68%–
NFLX ExitNETFLIX INC$0–-275,000
-100.0%
-0.78%–
M ExitMACYS INCput$0–-2,815,500
-100.0%
-0.80%–
WYND ExitWYNDHAM WORLDWIDE CORPcall$0–-806,200
-100.0%
-0.88%–
CSGP ExitCOSTAR GROUP INC$0–-270,000
-100.0%
-0.94%–
CMG ExitCHIPOTLE MEXICAN GRILL INCput$0–-312,800
-100.0%
-0.97%–
CRM ExitSALESFORCE COM INCcall$0–-1,026,000
-100.0%
-1.14%–
MSFT ExitMICROSOFT CORPcall$0–-1,465,800
-100.0%
-1.28%–
FB ExitFACEBOOK INCcl a$0–-952,751
-100.0%
-1.46%–
FB ExitFACEBOOK INCcall$0–-1,172,600
-100.0%
-1.79%–
EA ExitELECTRONIC ARTS INCcall$0–-1,758,900
-100.0%
-2.04%–
WYNN ExitWYNN RESORTS LTDcall$0–-1,319,300
-100.0%
-2.30%–
V ExitVISA INCcall$0–-2,931,500
-100.0%
-3.36%–
Original filings

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

  • View 13F-HR filed 2018-08-14
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 Q2 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (11064143000.0 != 11064145000.0)

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