$8.54 Billion is the total value of Melvin Capital Management LP's 84 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 80.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INC | $397,216,000 | +49.0% | 1,114,024 | +11.9% | 4.65% | +28.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $395,121,000 | +58.8% | 6,481,636 | +35.6% | 4.63% | +36.8% |
| WP | Buy | WORLDPAY INCcl a | $383,157,000 | +414.2% | 3,375,835 | +246.2% | 4.49% | +342.7% |
| NOW | Buy | SERVICENOW INC | $357,807,000 | +221.5% | 1,451,610 | +132.3% | 4.19% | +176.9% |
| FDC | Sell | FIRST DATA CORP NEW | $336,996,000 | +50.1% | 12,828,172 | -3.4% | 3.95% | +29.3% |
| AMZN | Sell | AMAZON COM INC | $324,622,000 | +8.5% | 182,295 | -8.5% | 3.80% | -6.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $320,279,000 | – | 1,755,437 | +100.0% | 3.75% | – |
| MA | Sell | MASTERCARD INCcl a | $317,937,000 | +18.1% | 1,350,336 | -5.4% | 3.72% | +1.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $300,291,000 | -7.0% | 10,059,985 | -41.7% | 3.52% | -19.9% |
| NFLX | Buy | NETFLIX INCcall | $292,379,000 | +311.4% | 820,000 | +208.9% | 3.42% | +254.2% |
| ADBE | Sell | ADOBE INC | $287,880,000 | -18.4% | 1,080,264 | -30.7% | 3.37% | -29.8% |
| IQV | Sell | IQVIA HLDGS INC | $271,943,000 | +10.2% | 1,890,465 | -11.0% | 3.19% | -5.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $232,989,000 | +34.2% | 3,578,393 | +7.8% | 2.73% | +15.6% |
| RACE | Sell | FERRARI N V | $198,805,000 | +0.4% | 1,485,834 | -25.4% | 2.33% | -13.5% |
| AAP | New | ADVANCE AUTO PARTS INC | $184,219,000 | – | 1,080,271 | +100.0% | 2.16% | – |
| DE | Sell | DEERE & CO | $178,066,000 | -35.8% | 1,114,028 | -40.1% | 2.09% | -44.7% |
| CRM | New | SALESFORCE COM INC | $168,908,000 | – | 1,066,543 | +100.0% | 1.98% | – |
| EA | Sell | ELECTRONIC ARTS INC | $164,682,000 | -35.8% | 1,620,409 | -50.2% | 1.93% | -44.8% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $153,816,000 | – | 1,360,000 | +100.0% | 1.80% | – |
| ADBE | Buy | ADOBE INCcall | $143,905,000 | +19.8% | 540,000 | +1.7% | 1.69% | +3.2% |
| LULU | New | LULULEMON ATHLETICA INC | $131,096,000 | – | 800,000 | +100.0% | 1.54% | – |
| V | Sell | VISA INC | $124,952,000 | -17.6% | 800,000 | -30.4% | 1.46% | -29.1% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $124,432,000 | +20.0% | 2,041,200 | +2.5% | 1.46% | +3.4% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $117,117,000 | +167.1% | 1,300,000 | +62.5% | 1.37% | +129.8% |
| WYNN | Sell | WYNN RESORTS LTD | $116,337,000 | -47.9% | 975,000 | -56.8% | 1.36% | -55.1% |
| TWTR | New | TWITTER INC | $105,216,000 | – | 3,200,000 | +100.0% | 1.23% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $103,840,000 | -67.4% | 1,000,000 | -73.6% | 1.22% | -71.9% |
| CVNA | Buy | CARVANA COcl a | $101,605,000 | +82.7% | 1,750,000 | +2.9% | 1.19% | +57.4% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $99,176,000 | +12.2% | 6,625,000 | +14.2% | 1.16% | -3.3% |
| TGT | New | TARGET CORPput | $88,286,000 | – | 1,100,000 | +100.0% | 1.03% | – |
| MCD | New | MCDONALDS CORP | $85,455,000 | – | 450,000 | +100.0% | 1.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $85,029,000 | +3.2% | 700,000 | -15.2% | 1.00% | -11.2% |
| INTU | New | INTUIT | $84,958,000 | – | 325,000 | +100.0% | 1.00% | – |
| IT | Sell | GARTNER INC | $83,424,000 | +0.4% | 550,000 | -15.4% | 0.98% | -13.5% |
| FB | New | FACEBOOK INCcl a | $83,345,000 | – | 500,000 | +100.0% | 0.98% | – |
| CSGP | New | COSTAR GROUP INC | $81,624,000 | – | 175,000 | +100.0% | 0.96% | – |
| COO | Buy | COOPER COS INC | $81,447,000 | +28.0% | 275,000 | +10.0% | 0.95% | +10.2% |
| NKE | Sell | NIKE INCcl b | $75,789,000 | -2.6% | 900,000 | -14.3% | 0.89% | -16.1% |
| PZZA | New | PAPA JOHNS INTL INCput | $73,071,000 | – | 1,380,000 | +100.0% | 0.86% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $70,978,000 | +281.6% | 275,000 | +266.7% | 0.83% | +228.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $65,907,000 | +41.9% | 575,000 | +21.1% | 0.77% | +22.2% |
| KSS | New | KOHLS CORPput | $65,332,000 | – | 950,000 | +100.0% | 0.76% | – |
| DOCU | New | DOCUSIGN INC | $62,208,000 | – | 1,200,000 | +100.0% | 0.73% | – |
| APTV | Buy | APTIV PLC | $55,643,000 | +44.6% | 700,000 | +12.0% | 0.65% | +24.7% |
| BKNG | New | BOOKING HLDGS INC | $52,347,000 | – | 30,000 | +100.0% | 0.61% | – |
| LEN | New | LENNAR CORPcl a | $49,090,000 | – | 1,000,000 | +100.0% | 0.58% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $45,577,000 | -71.5% | 700,000 | -77.1% | 0.53% | -75.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $42,650,000 | -76.8% | 150,000 | -82.9% | 0.50% | -80.0% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $42,650,000 | – | 150,000 | +100.0% | 0.50% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $41,115,000 | – | 1,500,000 | +100.0% | 0.48% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $39,710,000 | – | 500,000 | +100.0% | 0.46% | – |
| DECK | Buy | DECKERS OUTDOOR CORPput | $39,687,000 | +80.0% | 270,000 | +56.7% | 0.46% | +55.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $39,015,000 | -16.8% | 900,000 | -28.0% | 0.46% | -28.4% |
| NUS | New | NU SKIN ENTERPRISES INCput | $38,288,000 | – | 800,000 | +100.0% | 0.45% | – |
| RACE | Buy | FERRARI N Vcall | $36,126,000 | +36.8% | 270,000 | +1.7% | 0.42% | +17.8% |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $35,654,000 | – | 1,640,000 | +100.0% | 0.42% | – |
| GPS | New | GAP INCput | $35,343,000 | – | 1,350,000 | +100.0% | 0.41% | – |
| CVNA | Buy | CARVANA COcall | $34,836,000 | +166.2% | 600,000 | +50.0% | 0.41% | +129.2% |
| GME | Buy | GAMESTOP CORP NEWput | $33,020,000 | +89.8% | 3,250,000 | +135.8% | 0.39% | +63.3% |
| TWTR | New | TWITTER INCcall | $26,304,000 | – | 800,000 | +100.0% | 0.31% | – |
| LB | Sell | L BRANDS INC | $24,822,000 | -35.5% | 900,000 | -40.0% | 0.29% | -44.5% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $24,497,000 | – | 140,000 | +100.0% | 0.29% | – |
| IRM | Sell | IRON MTN INC NEWput | $24,113,000 | +8.0% | 680,000 | -1.3% | 0.28% | -7.2% |
| CATM | CARDTRONICS PLCput | $23,127,000 | +36.8% | 650,000 | 0.0% | 0.27% | +17.8% | |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $22,810,000 | – | 475,000 | +100.0% | 0.27% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $21,514,000 | -81.9% | 155,000 | -85.2% | 0.25% | -84.5% |
| KAR | Buy | KAR AUCTION SVCS INCput | $21,037,000 | +46.9% | 410,000 | +36.7% | 0.25% | +26.2% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $19,012,000 | -27.6% | 700,000 | -15.3% | 0.22% | -37.5% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $18,018,000 | – | 200,000 | +100.0% | 0.21% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $17,356,000 | – | 200,000 | +100.0% | 0.20% | – |
| SKX | New | SKECHERS U S A INCput | $16,805,000 | – | 500,000 | +100.0% | 0.20% | – |
| LEN | New | LENNAR CORPcall | $14,727,000 | – | 300,000 | +100.0% | 0.17% | – |
| PRGO | Buy | PERRIGO CO PLCput | $14,448,000 | +35.3% | 300,000 | +8.9% | 0.17% | +16.6% |
| DRI | New | DARDEN RESTAURANTS INCcall | $12,147,000 | – | 100,000 | +100.0% | 0.14% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $11,932,000 | -87.9% | 100,000 | -90.0% | 0.14% | -89.6% |
| TSCO | New | TRACTOR SUPPLY COput | $9,776,000 | – | 100,000 | +100.0% | 0.12% | – |
| YETI | New | YETI HLDGS INCput | $9,075,000 | – | 300,000 | +100.0% | 0.11% | – |
| LAUR | New | LAUREATE EDUCATION INCcall | $7,485,000 | – | 500,000 | +100.0% | 0.09% | – |
| EXP | EAGLE MATERIALS INCcall | $4,215,000 | +38.1% | 50,000 | 0.0% | 0.05% | +16.7% | |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $4,040,000 | – | 400,000 | +100.0% | 0.05% | – |
| HEAR | Sell | TURTLE BEACH CORPput | $2,272,000 | -46.9% | 200,000 | -33.3% | 0.03% | -53.4% |
| HEAR | Buy | TURTLE BEACH CORP | $1,704,000 | -0.5% | 150,000 | +25.0% | 0.02% | -13.0% |
| CBLAQ | CBL & ASSOC PPTYS INCput | $1,550,000 | -19.3% | 1,000,000 | 0.0% | 0.02% | -30.8% | |
| ASNA | Sell | ASCENA RETAIL GROUP INCput | $1,080,000 | -76.1% | 1,000,000 | -44.4% | 0.01% | -78.7% |
| BKE | Exit | BUCKLE INCput | $0 | – | -150,000 | -100.0% | -0.04% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -150,000 | -100.0% | -0.04% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -200,000 | -100.0% | -0.09% | – |
| SRG | Exit | SERITAGE GROWTH PPTYSput | $0 | – | -200,000 | -100.0% | -0.09% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -500,000 | -100.0% | -0.13% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -700,000 | -100.0% | -0.14% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -1,000,000 | -100.0% | -0.14% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -827,000 | -100.0% | -0.17% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCput | $0 | – | -400,000 | -100.0% | -0.17% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -132,800 | -100.0% | -0.21% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -413,500 | -100.0% | -0.26% | – |
| HIBB | Exit | HIBBETT SPORTS INCput | $0 | – | -1,600,000 | -100.0% | -0.31% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -1,516,200 | -100.0% | -0.32% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -525,000 | -100.0% | -0.38% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -7,000,000 | -100.0% | -0.40% | – |
| SNBR | Exit | SLEEP NUMBER CORPput | $0 | – | -1,000,000 | -100.0% | -0.43% | – |
| DE | Exit | DEERE & COcall | $0 | – | -265,500 | -100.0% | -0.54% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -964,900 | -100.0% | -0.66% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -325,000 | -100.0% | -0.71% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCput | $0 | – | -2,800,000 | -100.0% | -0.71% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -2,669,200 | -100.0% | -0.73% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -600,000 | -100.0% | -0.75% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -689,200 | -100.0% | -0.78% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -55,000 | -100.0% | -0.78% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -800,000 | -100.0% | -0.81% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -335,000 | -100.0% | -0.83% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -1,240,500 | -100.0% | -0.89% | – |
| FDC | Exit | FIRST DATA CORP NEWcall | $0 | – | -3,982,800 | -100.0% | -0.92% | – |
| THS | Exit | TREEHOUSE FOODS INCput | $0 | – | -1,484,500 | -100.0% | -1.02% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -413,600 | -100.0% | -1.14% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -775,000 | -100.0% | -1.36% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,721,601 | -100.0% | -5.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.