$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 54.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcall | $327,742,000 | -58.4% | 1,520,000 | -57.7% | 3.45% | -51.5% |
| 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% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $232,784,000 | -22.3% | 3,145,306 | -0.6% | 2.45% | -9.6% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $138,348,000 | -49.8% | 1,575,000 | -52.4% | 1.46% | -41.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $125,209,000 | -21.5% | 1,550,000 | -23.0% | 1.32% | -8.6% |
| AMZN | Sell | AMAZON COM INC | $120,180,000 | -81.8% | 60,000 | -84.6% | 1.26% | -78.8% |
| V | Sell | VISA INC | $108,815,000 | -60.6% | 725,000 | -65.2% | 1.14% | -54.1% |
| 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% |
| 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% |
| YNDX | Sell | YANDEX N V | $59,202,000 | -71.3% | 1,800,000 | -68.7% | 0.62% | -66.6% |
| ADSK | Sell | AUTODESK INC | $50,736,000 | -68.9% | 325,000 | -73.9% | 0.53% | -63.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $48,297,000 | -64.5% | 350,000 | -69.6% | 0.51% | -58.7% |
| PRGO | Sell | PERRIGO CO PLCput | $41,715,000 | -3.1% | 589,200 | -0.2% | 0.44% | +12.9% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $36,986,000 | -11.1% | 1,616,500 | -8.7% | 0.39% | +3.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $35,902,000 | -13.4% | 276,300 | -30.9% | 0.38% | +0.8% |
| 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% |
| IRM | Sell | IRON MTN INC NEWput | $25,424,000 | -50.8% | 736,500 | -50.1% | 0.27% | -42.8% |
| NOW | Sell | SERVICENOW INC | $24,454,000 | -43.3% | 125,000 | -50.0% | 0.26% | -34.1% |
| 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% |
| URBN | Sell | URBAN OUTFITTERS INCput | $18,074,000 | -66.2% | 441,900 | -63.2% | 0.19% | -60.7% |
| 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% |
| 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% |
| 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.