$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.