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