$7.35 Billion is the total value of Melvin Capital Management LP's 82 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADBE | New | ADOBE INC | $352,918,000 | – | 1,559,928 | +100.0% | 4.80% | – |
LVS | New | LAS VEGAS SANDS CORP | $248,765,000 | – | 4,779,355 | +100.0% | 3.38% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $183,506,000 | – | 876,215 | +100.0% | 2.50% | – |
ADBE | New | ADOBE INCcall | $120,133,000 | – | 531,000 | +100.0% | 1.63% | – |
LVS | New | LAS VEGAS SANDS CORPcall | $103,652,000 | – | 1,991,400 | +100.0% | 1.41% | – |
PSA | New | PUBLIC STORAGEput | $83,717,000 | – | 413,600 | +100.0% | 1.14% | – |
DRI | New | DARDEN RESTAURANTS INC | $82,385,000 | – | 825,000 | +100.0% | 1.12% | – |
NKE | New | NIKE INCcl b | $77,847,000 | – | 1,050,000 | +100.0% | 1.06% | – |
THS | New | TREEHOUSE FOODS INCput | $75,279,000 | – | 1,484,500 | +100.0% | 1.02% | – |
NFLX | New | NETFLIX INCcall | $71,064,000 | – | 265,500 | +100.0% | 0.97% | – |
FDC | New | FIRST DATA CORP NEWcall | $67,349,000 | – | 3,982,800 | +100.0% | 0.92% | – |
COO | New | COOPER COS INC | $63,625,000 | – | 250,000 | +100.0% | 0.87% | – |
IAC | New | IAC INTERACTIVECORP | $61,318,000 | – | 335,000 | +100.0% | 0.83% | – |
NKE | New | NIKE INCcall | $59,312,000 | – | 800,000 | +100.0% | 0.81% | – |
ROST | New | ROSS STORES INCput | $57,341,000 | – | 689,200 | +100.0% | 0.78% | – |
YUM | New | YUM BRANDS INC | $55,152,000 | – | 600,000 | +100.0% | 0.75% | – |
WSM | New | WILLIAMS SONOMA INCput | $48,679,000 | – | 964,900 | +100.0% | 0.66% | – |
DE | New | DEERE & COcall | $39,605,000 | – | 265,500 | +100.0% | 0.54% | – |
LB | New | L BRANDS INC | $38,505,000 | – | 1,500,000 | +100.0% | 0.52% | – |
SNBR | New | SLEEP NUMBER CORPput | $31,730,000 | – | 1,000,000 | +100.0% | 0.43% | – |
RACE | New | FERRARI N Vcall | $26,401,000 | – | 265,500 | +100.0% | 0.36% | – |
SIG | New | SIGNET JEWELERS LIMITEDput | $26,271,000 | – | 826,900 | +100.0% | 0.36% | – |
FOSL | New | FOSSIL GROUP INCput | $23,850,000 | – | 1,516,200 | +100.0% | 0.32% | – |
JWN | New | NORDSTROM INCput | $19,273,000 | – | 413,500 | +100.0% | 0.26% | – |
IQV | New | IQVIA HLDGS INCcall | $15,427,000 | – | 132,800 | +100.0% | 0.21% | – |
KAR | New | KAR AUCTION SVCS INCput | $14,316,000 | – | 300,000 | +100.0% | 0.20% | – |
UNFI | New | UNITED NAT FOODS INCput | $10,590,000 | – | 1,000,000 | +100.0% | 0.14% | – |
HIBB | New | HIBBETT SPORTS INC | $10,010,000 | – | 700,000 | +100.0% | 0.14% | – |
PAGS | New | PAGSEGURO DIGITAL LTDcall | $9,365,000 | – | 500,000 | +100.0% | 0.13% | – |
SRG | New | SERITAGE GROWTH PPTYScl a | $6,466,000 | – | 200,000 | +100.0% | 0.09% | – |
ASNA | New | ASCENA RETAIL GROUP INCput | $4,518,000 | – | 1,800,000 | +100.0% | 0.06% | – |
HASI | New | HANNON ARMSTRONG SUST INFR Cput | $2,858,000 | – | 150,000 | +100.0% | 0.04% | – |
HEAR | New | TURTLE BEACH CORP | $1,712,000 | – | 120,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.