Melvin Capital Management LP - Q3 2019 holdings

Add to watchlist

$12.3 Billion is the total value of Melvin Capital Management LP's 105 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 93.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BABA BuyALIBABA GROUP HLDG LTDcall$699,021,000
+338.9%
4,180,000
+344.7%
5.66%
+247.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$632,177,000
+43.1%
3,780,282
+45.0%
5.12%
+13.3%
AMZN SellAMAZON COM INC$622,287,000
-29.8%
358,479
-23.4%
5.04%
-44.4%
NOW BuySERVICENOW INC$529,446,000
+40.7%
2,085,666
+52.2%
4.29%
+11.4%
FIS BuyFIDELITY NATL INFORMATION SV$432,645,000
+486.0%
3,258,854
+441.5%
3.50%
+364.1%
MA BuyMASTERCARD INCcl a$407,104,000
+21.1%
1,499,077
+18.0%
3.30%
-4.1%
ADBE BuyADOBE INC$405,103,000
+46.9%
1,466,437
+56.7%
3.28%
+16.3%
BKNG BuyBOOKING HLDGS INC$383,749,000
+484.8%
195,530
+458.7%
3.11%
+363.2%
LVS SellLAS VEGAS SANDS CORP$376,467,000
-17.9%
6,517,778
-16.0%
3.05%
-34.9%
LH BuyLABORATORY CORP AMER HLDGS$339,440,000
+153.3%
2,020,477
+160.7%
2.75%
+100.7%
CRM BuySALESFORCE COM INC$328,842,000
+90.7%
2,215,316
+94.9%
2.66%
+51.0%
AAP BuyADVANCE AUTO PARTS INC$323,410,000
+30.8%
1,955,318
+21.9%
2.62%
+3.5%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$313,699,000
+176.3%
2,502,785
+150.3%
2.54%
+118.8%
RACE BuyFERRARI N V$311,338,000
+10.4%
2,020,495
+15.7%
2.52%
-12.6%
NOW NewSERVICENOW INCcall$304,620,000–1,200,000
+100.0%
2.47%–
CSGP BuyCOSTAR GROUP INC$262,910,000
+53.1%
443,206
+43.0%
2.13%
+21.2%
FLT NewFLEETCOR TECHNOLOGIES INC$257,253,000–897,038
+100.0%
2.08%–
PAGS SellPAGSEGURO DIGITAL LTD$247,506,000
-32.9%
5,344,540
-43.5%
2.00%
-46.9%
PLAN BuyANAPLAN INC$238,940,000
+36.2%
5,083,820
+46.2%
1.94%
+7.8%
FB BuyFACEBOOK INCcl a$232,137,000
+167.3%
1,303,557
+189.7%
1.88%
+111.7%
FISV NewFISERV INC$174,031,000–1,680,000
+100.0%
1.41%–
EDU BuyNEW ORIENTAL ED & TECH GRP Ispon adr$171,678,000
+109.1%
1,550,000
+82.4%
1.39%
+65.5%
LULU BuyLULULEMON ATHLETICA INC$154,024,000
+10.3%
800,000
+3.2%
1.25%
-12.7%
WYNN NewWYNN RESORTS LTDcall$152,208,000–1,400,000
+100.0%
1.23%–
QSR BuyRESTAURANT BRANDS INTL INC$150,612,000
+20.3%
2,117,120
+17.6%
1.22%
-4.7%
ADBE NewADOBE INCcall$146,413,000–530,000
+100.0%
1.19%–
DG NewDOLLAR GEN CORP NEW$139,073,000–875,000
+100.0%
1.13%–
PZZA BuyPAPA JOHNS INTL INCput$133,493,000
+68.6%
2,550,000
+44.1%
1.08%
+33.5%
IQV SellIQVIA HLDGS INC$119,504,000
-25.7%
800,000
-20.0%
0.97%
-41.2%
IT BuyGARTNER INC$114,392,000
+29.2%
800,000
+45.5%
0.93%
+2.3%
SellPUMA SE$112,989,000
+15.3%
1,460,000
-0.7%
0.92%
-8.7%
H BuyHYATT HOTELS CORP$110,505,000
+383.8%
1,500,000
+400.0%
0.90%
+282.5%
EL SellLAUDER ESTEE COS INCcl a$109,423,000
-11.5%
550,000
-18.5%
0.89%
-29.9%
MCD SellMCDONALDS CORP$107,355,000
-59.3%
500,000
-60.6%
0.87%
-67.8%
NFLX SellNETFLIX INCcall$107,048,000
-72.8%
400,000
-62.6%
0.87%
-78.4%
LAUR SellLAUREATE EDUCATION INCcl a$104,853,000
-9.2%
6,326,000
-13.9%
0.85%
-28.1%
IAA BuyIAA INC$102,239,000
+427.3%
2,450,000
+390.0%
0.83%
+318.2%
V SellVISA INC$94,606,000
-41.8%
550,000
-41.2%
0.77%
-53.9%
NewADYEN NV$89,596,000–136,000
+100.0%
0.73%–
WYNN BuyWYNN RESORTS LTD$86,976,000
+133.8%
800,000
+166.7%
0.70%
+85.3%
SE NewSEA LTDsponsored ads$86,660,000–2,800,000
+100.0%
0.70%–
TEVA BuyTEVA PHARMACEUTICAL INDS LTDput$85,243,000
+112.3%
12,390,000
+184.8%
0.69%
+67.9%
ETSY BuyETSY INC$84,750,000
+38.1%
1,500,000
+50.0%
0.69%
+9.2%
TWTR  TWITTER INC$82,400,000
+18.1%
2,000,0000.0%0.67%
-6.6%
CHWY BuyCHEWY INCcl a$78,656,000
+60.5%
3,200,000
+128.6%
0.64%
+27.1%
LVS SellLAS VEGAS SANDS CORPcall$75,088,000
-36.8%
1,300,000
-35.3%
0.61%
-50.0%
FLT NewFLEETCOR TECHNOLOGIES INCcall$74,563,000–260,000
+100.0%
0.60%–
TSLA NewTESLA INCput$65,035,000–270,000
+100.0%
0.53%–
AAP SellADVANCE AUTO PARTS INCcall$64,506,000
+4.6%
390,000
-2.5%
0.52%
-17.3%
MED NewMEDIFAST INCput$63,214,000–610,000
+100.0%
0.51%–
COUP NewCOUPA SOFTWARE INC$61,546,000–475,000
+100.0%
0.50%–
CROX NewCROCS INC$58,296,000–2,100,000
+100.0%
0.47%–
JD NewJD COM INCcall$56,420,000–2,000,000
+100.0%
0.46%–
JD NewJD COM INCspon adr cl a$56,420,000–2,000,000
+100.0%
0.46%–
LEG NewLEGGETT & PLATT INCput$55,269,000–1,350,000
+100.0%
0.45%–
LGND NewLIGAND PHARMACEUTICALS INCput$49,770,000–500,000
+100.0%
0.40%–
HAS NewHASBRO INC$44,509,000–375,000
+100.0%
0.36%–
CVNA SellCARVANA COcl a$42,900,000
-47.3%
650,000
-50.0%
0.35%
-58.3%
FIZZ BuyNATIONAL BEVERAGE CORPput$42,142,000
+109.8%
950,000
+111.1%
0.34%
+66.3%
PYPL SellPAYPAL HLDGS INC$41,436,000
-31.0%
400,000
-23.8%
0.34%
-45.4%
TEAM NewATLASSIAN CORP PLCcl a$40,768,000–325,000
+100.0%
0.33%–
NFLX SellNETFLIX INC$40,143,000
-84.4%
150,000
-78.6%
0.32%
-87.7%
LKNCY SellLUCKIN COFFEE INCsponsored ads$39,900,000
-22.7%
2,100,000
-20.8%
0.32%
-38.8%
SFIX NewSTITCH FIX INCput$36,383,000–1,890,000
+100.0%
0.30%–
FIS NewFIDELITY NATL INFORMATION SVcall$34,518,000–260,000
+100.0%
0.28%–
MAC BuyMACERICH COput$34,117,000
+148.5%
1,080,000
+163.4%
0.28%
+97.1%
LUMN NewCENTURYLINK INCput$33,696,000–2,700,000
+100.0%
0.27%–
LEN SellLENNAR CORPcl a$33,510,000
-53.9%
600,000
-60.0%
0.27%
-63.5%
EDU NewNEW ORIENTAL ED & TECH GRP Icall$33,228,000–300,000
+100.0%
0.27%–
LKNCY NewLUCKIN COFFEE INCcall$32,300,000–1,700,000
+100.0%
0.26%–
MYL NewMYLAN N Vput$32,241,000–1,630,000
+100.0%
0.26%–
WHR NewWHIRLPOOL CORPput$31,672,000–200,000
+100.0%
0.26%–
PLAN NewANAPLAN INCcall$31,020,000–660,000
+100.0%
0.25%–
QRTEA SellQURATE RETAIL INCput$30,945,000
-26.5%
3,000,000
-11.8%
0.25%
-41.8%
SKT NewTANGER FACTORY OUTLET CTRS Iput$30,960,000–2,000,000
+100.0%
0.25%–
ETSY NewETSY INCcall$28,250,000–500,000
+100.0%
0.23%–
AWI BuyARMSTRONG WORLD INDS INC NEW$27,076,000
+9.2%
280,000
+9.8%
0.22%
-13.8%
NWL NewNEWELL BRANDS INCput$26,208,000–1,400,000
+100.0%
0.21%–
CATM NewCARDTRONICS PLCput$24,192,000–800,000
+100.0%
0.20%–
JWN NewNORDSTROM INCput$22,559,000–670,000
+100.0%
0.18%–
GME BuyGAMESTOP CORP NEWput$22,080,000
+124.3%
4,000,000
+122.2%
0.18%
+77.2%
HBI NewHANESBRANDS INCput$21,448,000–1,400,000
+100.0%
0.17%–
CMPR NewCIMPRESS N Vput$19,776,000–150,000
+100.0%
0.16%–
MSM NewMSC INDL DIRECT INCput$19,583,000–270,000
+100.0%
0.16%–
RL NewRALPH LAUREN CORPput$19,094,000–200,000
+100.0%
0.16%–
WW NewWW INTL INCput$18,910,000–500,000
+100.0%
0.15%–
MNKKQ BuyMALLINCKRODT PUB LTD COput$18,726,000
-64.3%
7,770,000
+35.8%
0.15%
-71.7%
LAUR SellLAUREATE EDUCATION INCcall$16,575,000
-29.7%
1,000,000
-33.3%
0.13%
-44.4%
STMP NewSTAMPS COM INCput$14,890,000–200,000
+100.0%
0.12%–
SIG BuySIGNET JEWELERS LIMITEDput$13,576,000
+279.6%
810,000
+305.0%
0.11%
+197.3%
DDS NewDILLARDS INCput$13,222,000–200,000
+100.0%
0.11%–
IQ NewIQIYI INCput$12,904,000–800,000
+100.0%
0.10%–
IRBT NewIROBOT CORPput$12,334,000–200,000
+100.0%
0.10%–
YUM NewYUM BRANDS INC$11,343,000–100,000
+100.0%
0.09%–
GDOT NewGREEN DOT CORPput$10,100,000–400,000
+100.0%
0.08%–
LL SellLUMBER LIQUIDATORS HLDGS INCput$9,870,000
-46.6%
1,000,000
-37.5%
0.08%
-57.7%
CVET NewCOVETRUS INCput$9,512,000–800,000
+100.0%
0.08%–
SEAS NewSEAWORLD ENTMT INC$9,212,000–350,000
+100.0%
0.08%–
SE NewSEA LTDcall$9,285,000–300,000
+100.0%
0.08%–
ZUMZ NewZUMIEZ INCput$6,335,000–200,000
+100.0%
0.05%–
SSTK NewSHUTTERSTOCK INCput$5,418,000–150,000
+100.0%
0.04%–
TLRDQ BuyTAILORED BRANDS INCput$4,840,000
+39.8%
1,100,000
+83.3%
0.04%
+11.4%
QRTEA NewQURATE RETAIL INC$4,384,000–425,000
+100.0%
0.04%–
ADT NewADT INCput$2,508,000–400,000
+100.0%
0.02%–
CBLAQ  CBL & ASSOC PPTYS INCput$1,290,000
+24.0%
1,000,0000.0%0.01%
-9.1%
HEAR ExitTURTLE BEACH CORPput$0–-200,000
-100.0%
-0.02%–
HTZRT ExitHERTZ GLOBAL HLDGS INCright 07/12/2019$0–-2,450,000
-100.0%
-0.05%–
CALM ExitCAL MAINE FOODS INCput$0–-200,000
-100.0%
-0.08%–
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0–-200,000
-100.0%
-0.14%–
PAGS ExitPAGSEGURO DIGITAL LTDcall$0–-400,000
-100.0%
-0.16%–
GPS ExitGAP INCput$0–-1,100,000
-100.0%
-0.20%–
WWE ExitWORLD WRESTLING ENTMT INCcall$0–-300,000
-100.0%
-0.22%–
FL ExitFOOT LOCKER INCput$0–-540,000
-100.0%
-0.23%–
SYY ExitSYSCO CORP$0–-400,000
-100.0%
-0.29%–
COO ExitCOOPER COS INC$0–-100,000
-100.0%
-0.34%–
THO ExitTHOR INDS INCput$0–-600,000
-100.0%
-0.36%–
HTZGQ ExitHERTZ GLOBAL HLDGS INC$0–-2,450,000
-100.0%
-0.40%–
TSCO ExitTRACTOR SUPPLY COput$0–-410,000
-100.0%
-0.46%–
KSS ExitKOHLS CORPput$0–-950,000
-100.0%
-0.46%–
WORK ExitSLACK TECHNOLOGIES INC$0–-1,300,000
-100.0%
-0.50%–
WWE ExitWORLD WRESTLING ENTMT INCcl a$0–-700,000
-100.0%
-0.52%–
KR ExitKROGER COput$0–-2,710,000
-100.0%
-0.60%–
ALGN ExitALIGN TECHNOLOGY INC$0–-250,000
-100.0%
-0.70%–
VRSN ExitVERISIGN INC$0–-350,000
-100.0%
-0.75%–
ORCL ExitORACLE CORPput$0–-1,350,000
-100.0%
-0.79%–
WDAY ExitWORKDAY INCcl a$0–-425,000
-100.0%
-0.89%–
VEEV ExitVEEVA SYS INC$0–-600,000
-100.0%
-1.00%–
HAS ExitHASBRO INCput$0–-950,000
-100.0%
-1.03%–
DPZ ExitDOMINOS PIZZA INC$0–-375,000
-100.0%
-1.07%–
FDC ExitFIRST DATA CORP NEW$0–-6,686,228
-100.0%
-1.85%–
CRM ExitSALESFORCE COM INCcall$0–-1,610,000
-100.0%
-2.50%–
WP ExitWORLDPAY INCcl a$0–-3,075,661
-100.0%
-3.86%–
Original filings

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

  • View 13F-HR filed 2019-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC29Q1 20229.1%
VISA INC28Q1 20225.3%
META PLATFORMS INC23Q4 20215.4%
ADVANCE AUTO PARTS INC21Q1 20223.7%
MASTERCARD INCORPORATED21Q3 20214.7%
ADOBE SYSTEMS INCORPORATED21Q4 20204.8%
WYNN RESORTS LTD21Q1 20214.3%
LAUREATE EDUCATION INC21Q1 20221.2%
GAMESTOP CORP NEW21Q4 20201.3%
DOMINOS PIZZA INC20Q1 20223.8%

View Melvin Capital Management LP's complete holdings history.

Latest significant ownerships (13-D/G)
Melvin Capital Management LP Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
COTY INC.February 14, 2023? ?
Hyatt Hotels CorpFebruary 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 INCFebruary 14, 20221,142,0001.8%
AMERICAN EAGLE OUTFITTERS INCSold outFebruary 14, 202200.0%

View Melvin Capital Management LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-10-05
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14

View Melvin Capital Management LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Melvin Capital Management LP's holdings

CSVXLS