$9.5 Billion is the total value of Melvin Capital Management LP's 94 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $793,230,000 | +46.0% | 3,678,834 | +48.2% | 8.35% | +70.0% |
| EA | Buy | ELECTRONIC ARTS INC | $482,737,000 | +70.0% | 4,006,450 | +98.9% | 5.08% | +97.9% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $445,077,000 | +51.8% | 16,085,179 | +52.2% | 4.68% | +76.7% |
| EA | New | ELECTRONIC ARTS INCcall | $416,172,000 | – | 3,454,000 | +100.0% | 4.38% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $327,742,000 | -58.4% | 1,520,000 | -57.7% | 3.45% | -51.5% |
| WYNN | Buy | WYNN RESORTS LTD | $312,456,000 | +239.5% | 2,459,122 | +347.1% | 3.29% | +295.1% |
| MSFT | Buy | MICROSOFT CORP | $300,210,000 | +204.4% | 2,624,906 | +162.5% | 3.16% | +254.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $295,927,000 | +38.6% | 1,796,108 | +56.1% | 3.11% | +61.3% |
| NFLX | New | NETFLIX INC | $284,273,000 | – | 759,825 | +100.0% | 2.99% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $274,804,000 | – | 1,519,683 | +100.0% | 2.89% | – |
| FDC | Buy | FIRST DATA CORP NEW | $270,449,000 | +54.9% | 11,052,254 | +32.5% | 2.84% | +80.3% |
| DE | Sell | DEERE & CO | $264,798,000 | +5.3% | 1,761,445 | -2.0% | 2.79% | +22.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $250,143,000 | -56.0% | 207,230 | -58.8% | 2.63% | -48.8% |
| RACE | Buy | FERRARI N V | $245,902,000 | +142.8% | 1,796,085 | +139.5% | 2.59% | +182.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $232,784,000 | -22.3% | 3,145,306 | -0.6% | 2.45% | -9.6% |
| WYNN | New | WYNN RESORTS LTDcall | $228,187,000 | – | 1,795,900 | +100.0% | 2.40% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $210,927,000 | +190.9% | 1,623,262 | +131.9% | 2.22% | +238.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $199,904,000 | +45.3% | 898,003 | +28.3% | 2.10% | +69.2% |
| CRM | Sell | SALESFORCE COM INC | $170,272,000 | -33.3% | 1,070,693 | -42.7% | 1.79% | -22.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $150,292,000 | -65.3% | 2,030,700 | -55.6% | 1.58% | -59.6% |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $149,872,000 | – | 828,800 | +100.0% | 1.58% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $138,348,000 | -49.8% | 1,575,000 | -52.4% | 1.46% | -41.5% |
| BBY | New | BEST BUY INCput | $134,428,000 | – | 1,693,900 | +100.0% | 1.41% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $125,209,000 | -21.5% | 1,550,000 | -23.0% | 1.32% | -8.6% |
| EXP | Buy | EAGLE MATERIALS INC | $123,598,000 | +30.8% | 1,450,000 | +61.1% | 1.30% | +52.2% |
| AMZN | Sell | AMAZON COM INC | $120,180,000 | -81.8% | 60,000 | -84.6% | 1.26% | -78.8% |
| NVDA | New | NVIDIA CORP | $119,434,000 | – | 425,000 | +100.0% | 1.26% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $116,485,000 | +48.6% | 1,965,000 | +51.2% | 1.23% | +72.9% |
| V | Sell | VISA INC | $108,815,000 | -60.6% | 725,000 | -65.2% | 1.14% | -54.1% |
| IQV | New | IQVIA HLDGS INC | $97,305,000 | – | 750,000 | +100.0% | 1.02% | – |
| GOOGL | Sell | ALPHABET INCcall | $83,409,000 | -65.9% | 69,100 | -68.1% | 0.88% | -60.3% |
| CVNA | Sell | CARVANA COcl a | $82,726,000 | +17.0% | 1,400,000 | -17.6% | 0.87% | +36.2% |
| LAUR | LAUREATE EDUCATION INCcl a | $80,288,000 | +7.7% | 5,200,000 | 0.0% | 0.84% | +25.6% | |
| WP | New | WORLDPAY INCcl a | $78,484,000 | – | 775,000 | +100.0% | 0.83% | – |
| IT | New | GARTNER INC | $71,325,000 | – | 450,000 | +100.0% | 0.75% | – |
| WDAY | Sell | WORKDAY INCcl a | $69,341,000 | -23.7% | 475,000 | -36.7% | 0.73% | -11.1% |
| ROKU | Sell | ROKU INC | $69,379,000 | -9.6% | 950,000 | -47.2% | 0.73% | +5.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $68,277,000 | -36.0% | 414,400 | -28.0% | 0.72% | -25.6% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $66,220,000 | +1291.2% | 1,000,000 | +900.0% | 0.70% | +1520.9% |
| GPRO | Buy | GOPRO INCput | $61,200,000 | +98.0% | 8,500,000 | +77.1% | 0.64% | +130.8% |
| YNDX | Sell | YANDEX N V | $59,202,000 | -71.3% | 1,800,000 | -68.7% | 0.62% | -66.6% |
| PANW | New | PALO ALTO NETWORKS INC | $56,315,000 | – | 250,000 | +100.0% | 0.59% | – |
| ROKU | New | ROKU INCcall | $51,121,000 | – | 700,000 | +100.0% | 0.54% | – |
| ADSK | Sell | AUTODESK INC | $50,736,000 | -68.9% | 325,000 | -73.9% | 0.53% | -63.8% |
| SYK | New | STRYKER CORP | $48,862,000 | – | 275,000 | +100.0% | 0.51% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $48,297,000 | -64.5% | 350,000 | -69.6% | 0.51% | -58.7% |
| MSFT | New | MICROSOFT CORPcall | $47,406,000 | – | 414,500 | +100.0% | 0.50% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $47,069,000 | +9.7% | 1,100,000 | +10.0% | 0.50% | +27.6% |
| BKI | Buy | BLACK KNIGHT INC | $46,755,000 | +83.8% | 900,000 | +89.5% | 0.49% | +113.9% |
| PEGI | Buy | PATTERN ENERGY GROUP INCput | $45,701,000 | +509.3% | 2,300,000 | +475.0% | 0.48% | +607.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $45,521,000 | +24.1% | 100,000 | +11.1% | 0.48% | +44.3% |
| KR | Buy | KROGER COput | $42,879,000 | +104.3% | 1,473,000 | +99.6% | 0.45% | +137.4% |
| APTV | New | APTIV PLC | $41,950,000 | – | 500,000 | +100.0% | 0.44% | – |
| PRGO | Sell | PERRIGO CO PLCput | $41,715,000 | -3.1% | 589,200 | -0.2% | 0.44% | +12.9% |
| PLNT | New | PLANET FITNESS INCcl a | $39,172,000 | – | 725,000 | +100.0% | 0.41% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $36,986,000 | -11.1% | 1,616,500 | -8.7% | 0.39% | +3.5% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $36,583,000 | +73.0% | 1,031,100 | +71.8% | 0.38% | +101.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $35,902,000 | -13.4% | 276,300 | -30.9% | 0.38% | +0.8% |
| GIS | New | GENERAL MLS INCput | $31,611,000 | – | 736,500 | +100.0% | 0.33% | – |
| LUMN | New | CENTURYLINK INCput | $31,228,000 | – | 1,473,000 | +100.0% | 0.33% | – |
| WEN | Sell | WENDYS CO | $30,852,000 | -43.9% | 1,800,000 | -43.8% | 0.32% | -34.6% |
| MAS | Sell | MASCO CORP | $29,280,000 | -51.1% | 800,000 | -50.0% | 0.31% | -43.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $27,598,000 | -19.0% | 200,000 | -30.5% | 0.29% | -5.8% |
| HIBB | HIBBETT SPORTS INCput | $26,320,000 | -17.9% | 1,400,000 | 0.0% | 0.28% | -4.5% | |
| IRM | Sell | IRON MTN INC NEWput | $25,424,000 | -50.8% | 736,500 | -50.1% | 0.27% | -42.8% |
| APTV | New | APTIV PLCcall | $25,170,000 | – | 300,000 | +100.0% | 0.26% | – |
| NOW | Sell | SERVICENOW INC | $24,454,000 | -43.3% | 125,000 | -50.0% | 0.26% | -34.1% |
| TOL | New | TOLL BROTHERS INCput | $24,327,000 | – | 736,500 | +100.0% | 0.26% | – |
| DDS | Sell | DILLARDS INCput | $22,490,000 | -40.5% | 294,600 | -26.4% | 0.24% | -30.7% |
| GME | Sell | GAMESTOP CORP NEWput | $20,243,000 | +4.6% | 1,325,700 | -0.2% | 0.21% | +21.7% |
| CRI | New | CARTERS INCput | $19,720,000 | – | 200,000 | +100.0% | 0.21% | – |
| SHAK | New | SHAKE SHACK INCput | $18,903,000 | – | 300,000 | +100.0% | 0.20% | – |
| URBN | Sell | URBAN OUTFITTERS INCput | $18,074,000 | -66.2% | 441,900 | -63.2% | 0.19% | -60.7% |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $17,784,000 | – | 300,000 | +100.0% | 0.19% | – |
| HSIC | New | SCHEIN HENRY INCput | $17,006,000 | – | 200,000 | +100.0% | 0.18% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $13,266,000 | -71.5% | 45,000 | -72.7% | 0.14% | -66.7% |
| EXP | Sell | EAGLE MATERIALS INCcall | $12,786,000 | -55.7% | 150,000 | -45.5% | 0.14% | -48.3% |
| CATM | Buy | CARDTRONICS PLCput | $12,656,000 | +74.5% | 400,000 | +33.3% | 0.13% | +101.5% |
| PHM | New | PULTE GROUP INCput | $12,385,000 | – | 500,000 | +100.0% | 0.13% | – |
| DECK | Sell | DECKERS OUTDOOR CORPput | $11,858,000 | -82.2% | 100,000 | -83.1% | 0.12% | -79.2% |
| CVNA | Sell | CARVANA COcall | $11,818,000 | -29.0% | 200,000 | -50.0% | 0.12% | -17.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INCput | $9,763,000 | -6.4% | 250,000 | -16.7% | 0.10% | +9.6% |
| CROX | Sell | CROCS INCput | $9,581,000 | -9.3% | 450,000 | -25.0% | 0.10% | +6.3% |
| SRG | New | SERITAGE GROWTH PPTYSput | $9,498,000 | – | 200,000 | +100.0% | 0.10% | – |
| ZG | New | ZILLOW GROUP INCput | $8,840,000 | – | 200,000 | +100.0% | 0.09% | – |
| BKE | Buy | BUCKLE INCput | $8,068,000 | +50.0% | 350,000 | +75.0% | 0.08% | +73.5% |
| HEAR | New | TURTLE BEACH CORPput | $7,976,000 | – | 400,000 | +100.0% | 0.08% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCput | $5,985,000 | +7.5% | 1,500,000 | +50.0% | 0.06% | +26.0% |
| New | ADIDAS AG | $5,140,000 | – | 21,000 | +100.0% | 0.05% | – | |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $3,212,000 | – | 80,000 | +100.0% | 0.03% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $3,098,000 | -78.4% | 200,000 | -66.1% | 0.03% | -74.6% |
| MDXG | Sell | MIMEDX GROUP INCput | $3,090,000 | -39.6% | 500,000 | -37.5% | 0.03% | -28.3% |
| GNCIQ | Sell | GNC HLDGS INCput | $2,070,000 | -41.2% | 500,000 | -50.0% | 0.02% | -31.2% |
| JCPNQ | Sell | PENNEY J C INC | $496,000 | -89.4% | 298,512 | -85.1% | 0.01% | -88.1% |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -200,000 | -100.0% | -0.04% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -300,000 | -100.0% | -0.07% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -100,000 | -100.0% | -0.08% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INput | $0 | – | -200,000 | -100.0% | -0.08% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -300,000 | -100.0% | -0.10% | – |
| VC | Exit | VISTEON CORP | $0 | – | -100,000 | -100.0% | -0.12% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCcall | $0 | – | -237,100 | -100.0% | -0.13% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| TAL | Exit | TAL ED GROUPcall | $0 | – | -500,000 | -100.0% | -0.17% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -500,000 | -100.0% | -0.17% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -200,000 | -100.0% | -0.18% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -200,000 | -100.0% | -0.18% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -1,300,000 | -100.0% | -0.20% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -300,000 | -100.0% | -0.21% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -295,100 | -100.0% | -0.21% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -800,000 | -100.0% | -0.21% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -100,000 | -100.0% | -0.22% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -600,000 | -100.0% | -0.24% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -295,100 | -100.0% | -0.26% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -900,000 | -100.0% | -0.26% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -295,100 | -100.0% | -0.29% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -147,500 | -100.0% | -0.30% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -590,300 | -100.0% | -0.30% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,250,000 | -100.0% | -0.33% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -590,300 | -100.0% | -0.34% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -500,000 | -100.0% | -0.35% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -1,401,820 | -100.0% | -0.36% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -442,700 | -100.0% | -0.37% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -300,114 | -100.0% | -0.41% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,300,000 | -100.0% | -0.44% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -295,100 | -100.0% | -0.45% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -737,800 | -100.0% | -0.53% | – |
| DE | Exit | DEERE & COcall | $0 | – | -431,500 | -100.0% | -0.54% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -300,000 | -100.0% | -0.57% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -1,623,100 | -100.0% | -0.61% | – |
| FDC | Exit | FIRST DATA CORP NEWcall | $0 | – | -3,596,500 | -100.0% | -0.68% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -3,021,100 | -100.0% | -0.76% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -295,100 | -100.0% | -0.78% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -400,000 | -100.0% | -0.88% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -1,770,700 | -100.0% | -0.89% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -959,100 | -100.0% | -0.91% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -425,000 | -100.0% | -0.93% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -3,021,000 | -100.0% | -0.98% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -1,726,400 | -100.0% | -1.52% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -2,157,900 | -100.0% | -1.62% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,057,030 | -100.0% | -2.69% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -216,500 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.