Melvin Capital Management LP - Q2 2019 holdings

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$9.78 Billion is the total value of Melvin Capital Management LP's 82 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 62.7% .

All

			Value		Shares		↓ Weighting
WP	Sell	WORLDPAY INCcl a	$376,922,000	-1.6%	3,075,661	-8.9%	3.86%	-14.1%
NOW	Sell	SERVICENOW INC	$376,347,000	+5.2%	1,370,677	-5.6%	3.85%	-8.2%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$368,747,000	+22.8%	9,462,327	-5.9%	3.77%	+7.2%
MA	Sell	MASTERCARD INCcl a	$336,055,000	+5.7%	1,270,384	-5.9%	3.44%	-7.7%
ADBE	Sell	ADOBE INC	$275,804,000	-4.2%	936,040	-13.4%	2.82%	-16.3%
NFLX	Sell	NETFLIX INC	$257,884,000	-35.1%	702,070	-37.0%	2.64%	-43.3%
FDC	Sell	FIRST DATA CORP NEW	$180,996,000	-46.3%	6,686,228	-47.9%	1.85%	-53.1%
IQV	Sell	IQVIA HLDGS INC	$160,900,000	-40.8%	1,000,000	-47.1%	1.65%	-48.3%
LULU	Sell	LULULEMON ATHLETICA INC	$139,663,000	+6.5%	775,000	-3.1%	1.43%	-7.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$125,172,000	-46.3%	1,800,000	-49.7%	1.28%	-53.1%
LVS	Sell	LAS VEGAS SANDS CORPcall	$118,771,000	-4.5%	2,010,000	-1.5%	1.22%	-16.7%
FB	Sell	FACEBOOK INCcl a	$86,850,000	+4.2%	450,000	-10.0%	0.89%	-9.0%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$82,093,000	-29.9%	850,000	-34.6%	0.84%	-38.8%
CVNA	Sell	CARVANA COcl a	$81,367,000	-19.9%	1,300,000	-25.7%	0.83%	-30.1%
TWTR	Sell	TWITTER INC	$69,800,000	-33.7%	2,000,000	-37.5%	0.71%	-42.1%
PYPL	Sell	PAYPAL HLDGS INC	$60,092,000	-42.1%	525,000	-47.5%	0.62%	-49.4%
WYNN	Sell	WYNN RESORTS LTD	$37,197,000	-68.0%	300,000	-69.2%	0.38%	-72.1%
COO	Sell	COOPER COS INC	$33,689,000	-58.6%	100,000	-63.6%	0.34%	-63.8%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$24,786,000	-37.6%	255,000	-49.0%	0.25%	-45.4%
GPS	Sell	GAP INCput	$19,767,000	-44.1%	1,100,000	-18.5%	0.20%	-51.2%
GME	Sell	GAMESTOP CORP NEWput	$9,846,000	-70.2%	1,800,000	-44.6%	0.10%	-73.9%
SIG	Sell	SIGNET JEWELERS LIMITEDput	$3,576,000	-81.2%	200,000	-71.4%	0.04%	-83.4%
ASNA	Exit	ASCENA RETAIL GROUP INCput	$0	–	-1,000,000	-100.0%	-0.01%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-150,000	-100.0%	-0.02%	–
EXP	Exit	EAGLE MATERIALS INCcall	$0	–	-50,000	-100.0%	-0.05%	–
YETI	Exit	YETI HLDGS INCput	$0	–	-300,000	-100.0%	-0.11%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-100,000	-100.0%	-0.14%	–
DRI	Exit	DARDEN RESTAURANTS INCcall	$0	–	-100,000	-100.0%	-0.14%	–
PRGO	Exit	PERRIGO CO PLCput	$0	–	-300,000	-100.0%	-0.17%	–
LEN	Exit	LENNAR CORPcall	$0	–	-300,000	-100.0%	-0.17%	–
SKX	Exit	SKECHERS U S A INCput	$0	–	-500,000	-100.0%	-0.20%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Icall	$0	–	-200,000	-100.0%	-0.21%	–
KAR	Exit	KAR AUCTION SVCS INCput	$0	–	-410,000	-100.0%	-0.25%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-155,000	-100.0%	-0.25%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-475,000	-100.0%	-0.27%	–
CATM	Exit	CARDTRONICS PLCput	$0	–	-650,000	-100.0%	-0.27%	–
IRM	Exit	IRON MTN INC NEWput	$0	–	-680,000	-100.0%	-0.28%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPput	$0	–	-140,000	-100.0%	-0.29%	–
LB	Exit	L BRANDS INC	$0	–	-900,000	-100.0%	-0.29%	–
TWTR	Exit	TWITTER INCcall	$0	–	-800,000	-100.0%	-0.31%	–
CVNA	Exit	CARVANA COcall	$0	–	-600,000	-100.0%	-0.41%	–
RACE	Exit	FERRARI N Vcall	$0	–	-270,000	-100.0%	-0.42%	–
NUS	Exit	NU SKIN ENTERPRISES INCput	$0	–	-800,000	-100.0%	-0.45%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-900,000	-100.0%	-0.46%	–
DECK	Exit	DECKERS OUTDOOR CORPput	$0	–	-270,000	-100.0%	-0.46%	–
ANF	Exit	ABERCROMBIE & FITCH COput	$0	–	-1,500,000	-100.0%	-0.48%	–
ALGN	Exit	ALIGN TECHNOLOGY INCcall	$0	–	-150,000	-100.0%	-0.50%	–
QSR	Exit	RESTAURANT BRANDS INTL INCcall	$0	–	-700,000	-100.0%	-0.53%	–
APTV	Exit	APTIV PLC	$0	–	-700,000	-100.0%	-0.65%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,200,000	-100.0%	-0.73%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-575,000	-100.0%	-0.77%	–
NKE	Exit	NIKE INCcl b	$0	–	-900,000	-100.0%	-0.89%	–
INTU	Exit	INTUIT	$0	–	-325,000	-100.0%	-1.00%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-700,000	-100.0%	-1.00%	–
TGT	Exit	TARGET CORPput	$0	–	-1,100,000	-100.0%	-1.03%	–
ADBE	Exit	ADOBE INCcall	$0	–	-540,000	-100.0%	-1.69%	–
FIS	Exit	FIDELITY NATL INFORMATION SVcall	$0	–	-1,360,000	-100.0%	-1.80%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-1,620,409	-100.0%	-1.93%	–
DE	Exit	DEERE & CO	$0	–	-1,114,028	-100.0%	-2.09%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-08-14

Signatures

The EDGAR filing(s) were signed by:

Evan Cohen — Chief Compliance Officer

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)

Melvin Capital Management LP Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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

View complete filings history.

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