$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 70.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $437,688,000 | -44.8% | 2,721,601 | -26.0% | 5.95% | -28.7% |
| EA | Sell | ELECTRONIC ARTS INC | $256,664,000 | -46.8% | 3,252,616 | -18.8% | 3.49% | -31.2% |
| WYNN | Sell | WYNN RESORTS LTD | $223,232,000 | -28.6% | 2,256,919 | -8.2% | 3.04% | -7.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $119,175,000 | -56.6% | 1,050,000 | -30.9% | 1.62% | -43.9% |
| WYNN | Sell | WYNN RESORTS LTDcall | $98,475,000 | -56.8% | 995,600 | -44.6% | 1.34% | -44.2% |
| BBY | Sell | BEST BUY INCput | $65,697,000 | -51.1% | 1,240,500 | -26.8% | 0.89% | -36.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $57,473,000 | -77.0% | 55,000 | -73.5% | 0.78% | -70.3% |
| WDAY | Sell | WORKDAY INCcl a | $51,896,000 | -25.2% | 325,000 | -31.6% | 0.71% | -3.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $46,450,000 | -78.0% | 475,000 | -70.7% | 0.63% | -71.5% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $43,848,000 | -81.2% | 800,000 | -74.6% | 0.60% | -75.6% |
| GPRO | Sell | GOPRO INCput | $29,680,000 | -51.5% | 7,000,000 | -17.6% | 0.40% | -37.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $28,151,000 | -28.1% | 525,000 | -27.6% | 0.38% | -7.0% |
| IRM | Sell | IRON MTN INC NEWput | $22,337,000 | -12.1% | 689,200 | -6.4% | 0.30% | +13.9% |
| LUMN | Sell | CENTURYLINK INCput | $12,529,000 | -59.9% | 827,000 | -43.9% | 0.17% | -48.3% |
| PRGO | Sell | PERRIGO CO PLCput | $10,680,000 | -74.4% | 275,600 | -53.2% | 0.14% | -67.0% |
| HEAR | Sell | TURTLE BEACH CORPput | $4,281,000 | -46.3% | 300,000 | -25.0% | 0.06% | -31.0% |
| EXP | Sell | EAGLE MATERIALS INCcall | $3,052,000 | -76.1% | 50,000 | -66.7% | 0.04% | -68.9% |
| BKE | Sell | BUCKLE INCput | $2,901,000 | -64.0% | 150,000 | -57.1% | 0.04% | -54.1% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCput | $1,920,000 | -67.9% | 1,000,000 | -33.3% | 0.03% | -58.7% |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -298,512 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -500,000 | -100.0% | -0.02% | – |
| MDXG | Exit | MIMEDX GROUP INCput | $0 | – | -500,000 | -100.0% | -0.03% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -80,000 | -100.0% | -0.03% | – |
| Exit | ADIDAS AG | $0 | – | -21,000 | -100.0% | -0.05% | – | |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -200,000 | -100.0% | -0.09% | – |
| CROX | Exit | CROCS INCput | $0 | – | -450,000 | -100.0% | -0.10% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -500,000 | -100.0% | -0.13% | – |
| HSIC | Exit | SCHEIN HENRY INCput | $0 | – | -200,000 | -100.0% | -0.18% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -441,900 | -100.0% | -0.19% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -300,000 | -100.0% | -0.20% | – |
| CRI | Exit | CARTERS INCput | $0 | – | -200,000 | -100.0% | -0.21% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -294,600 | -100.0% | -0.24% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -736,500 | -100.0% | -0.26% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -300,000 | -100.0% | -0.26% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -200,000 | -100.0% | -0.29% | – |
| MAS | Exit | MASCO CORP | $0 | – | -800,000 | -100.0% | -0.31% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1,800,000 | -100.0% | -0.32% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -736,500 | -100.0% | -0.33% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -276,300 | -100.0% | -0.38% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -1,031,100 | -100.0% | -0.38% | – |
| KR | Exit | KROGER COput | $0 | – | -1,473,000 | -100.0% | -0.45% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -100,000 | -100.0% | -0.48% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -900,000 | -100.0% | -0.49% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -414,500 | -100.0% | -0.50% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -350,000 | -100.0% | -0.51% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -275,000 | -100.0% | -0.51% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -700,000 | -100.0% | -0.54% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -250,000 | -100.0% | -0.59% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -1,800,000 | -100.0% | -0.62% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -1,000,000 | -100.0% | -0.70% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -414,400 | -100.0% | -0.72% | – |
| ROKU | Exit | ROKU INC | $0 | – | -950,000 | -100.0% | -0.73% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -69,100 | -100.0% | -0.88% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -425,000 | -100.0% | -1.26% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -1,450,000 | -100.0% | -1.30% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,550,000 | -100.0% | -1.32% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -828,800 | -100.0% | -1.58% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -2,030,700 | -100.0% | -1.58% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,070,693 | -100.0% | -1.79% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,796,108 | -100.0% | -3.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,624,906 | -100.0% | -3.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -1,520,000 | -100.0% | -3.45% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -3,454,000 | -100.0% | -4.38% | – |
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.