$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 56.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| RACE | Sell | FERRARI N V | $198,805,000 | +0.4% | 1,485,834 | -25.4% | 2.33% | -13.5% |
| DE | Sell | DEERE & CO | $178,066,000 | -35.8% | 1,114,028 | -40.1% | 2.09% | -44.7% |
| EA | Sell | ELECTRONIC ARTS INC | $164,682,000 | -35.8% | 1,620,409 | -50.2% | 1.93% | -44.8% |
| V | Sell | VISA INC | $124,952,000 | -17.6% | 800,000 | -30.4% | 1.46% | -29.1% |
| WYNN | Sell | WYNN RESORTS LTD | $116,337,000 | -47.9% | 975,000 | -56.8% | 1.36% | -55.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $103,840,000 | -67.4% | 1,000,000 | -73.6% | 1.22% | -71.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $85,029,000 | +3.2% | 700,000 | -15.2% | 1.00% | -11.2% |
| IT | Sell | GARTNER INC | $83,424,000 | +0.4% | 550,000 | -15.4% | 0.98% | -13.5% |
| NKE | Sell | NIKE INCcl b | $75,789,000 | -2.6% | 900,000 | -14.3% | 0.89% | -16.1% |
| 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% |
| HDS | Sell | HD SUPPLY HLDGS INC | $39,015,000 | -16.8% | 900,000 | -28.0% | 0.46% | -28.4% |
| LB | Sell | L BRANDS INC | $24,822,000 | -35.5% | 900,000 | -40.0% | 0.29% | -44.5% |
| IRM | Sell | IRON MTN INC NEWput | $24,113,000 | +8.0% | 680,000 | -1.3% | 0.28% | -7.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $21,514,000 | -81.9% | 155,000 | -85.2% | 0.25% | -84.5% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $19,012,000 | -27.6% | 700,000 | -15.3% | 0.22% | -37.5% |
| WYNN | Sell | WYNN RESORTS LTDcall | $11,932,000 | -87.9% | 100,000 | -90.0% | 0.14% | -89.6% |
| HEAR | Sell | TURTLE BEACH CORPput | $2,272,000 | -46.9% | 200,000 | -33.3% | 0.03% | -53.4% |
| 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.