$12.2 Billion is the total value of Melvin Capital Management LP's 94 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INCcall | $749,853,000 | – | 405,800 | +100.0% | 6.15% | – |
| AMZN | Sell | AMAZON COM INC | $557,741,000 | -10.4% | 301,834 | -15.8% | 4.58% | -9.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $447,809,000 | +3.5% | 3,219,563 | -1.2% | 3.68% | +4.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $429,704,000 | +32.9% | 2,682,969 | +37.2% | 3.53% | +34.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $370,555,000 | -1.6% | 5,367,252 | -17.7% | 3.04% | -0.3% |
| WYNN | Buy | WYNN RESORTS LTD | $353,958,000 | +307.0% | 2,548,843 | +218.6% | 2.90% | +312.6% |
| CSGP | Buy | COSTAR GROUP INC | $349,136,000 | +32.8% | 583,546 | +31.7% | 2.87% | +34.6% |
| CRM | Sell | SALESFORCE COM INC | $349,086,000 | +6.2% | 2,146,375 | -3.1% | 2.86% | +7.6% |
| NOW | Sell | SERVICENOW INC | $340,856,000 | -35.6% | 1,207,339 | -42.1% | 2.80% | -34.7% |
| MA | Sell | MASTERCARD INCcl a | $320,443,000 | -21.3% | 1,073,187 | -28.4% | 2.63% | -20.2% |
| BKNG | Sell | BOOKING HLDGS INC | $316,831,000 | -17.4% | 154,271 | -21.1% | 2.60% | -16.3% |
| PLAN | Buy | ANAPLAN INC | $316,322,000 | +32.4% | 6,036,684 | +18.7% | 2.60% | +34.2% |
| CPRT | New | COPART INC | $304,987,000 | – | 3,353,712 | +100.0% | 2.50% | – |
| FB | Buy | FACEBOOK INCcl a | $302,874,000 | +30.5% | 1,475,633 | +13.2% | 2.49% | +32.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $284,529,000 | -55.0% | 1,341,485 | -64.5% | 2.34% | -54.4% |
| RACE | Sell | FERRARI N V | $262,736,000 | -15.6% | 1,587,148 | -21.4% | 2.16% | -14.5% |
| ATUS | New | ALTICE USA INCcl a | $260,401,000 | – | 9,524,540 | +100.0% | 2.14% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $251,755,000 | -2.1% | 875,000 | -2.5% | 2.07% | -0.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $249,633,000 | -26.5% | 1,475,633 | -27.0% | 2.05% | -25.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $237,974,000 | +474.3% | 2,200,000 | +450.0% | 1.95% | +481.2% |
| FICO | New | FAIR ISAAC CORP | $215,441,000 | – | 575,000 | +100.0% | 1.77% | – |
| ADBE | Sell | ADOBE INC | $214,377,000 | -47.1% | 650,000 | -55.7% | 1.76% | -46.3% |
| V | Buy | VISA INC | $187,900,000 | +98.6% | 1,000,000 | +81.8% | 1.54% | +101.3% |
| NFLX | Buy | NETFLIX INC | $173,624,000 | +332.5% | 536,590 | +257.7% | 1.42% | +338.5% |
| NFLX | Buy | NETFLIX INCcall | $171,492,000 | +60.2% | 530,000 | +32.5% | 1.41% | +62.4% |
| EXPE | New | EXPEDIA GROUP INC | $162,210,000 | – | 1,500,000 | +100.0% | 1.33% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $157,625,000 | -8.2% | 1,300,000 | -16.1% | 1.29% | -6.9% |
| New | ADYEN NV | $152,882,000 | – | 186,500 | +100.0% | 1.26% | – | |
| H | Buy | HYATT HOTELS CORP | $152,507,000 | +38.0% | 1,700,000 | +13.3% | 1.25% | +39.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $144,282,000 | +3.7% | 925,000 | +5.7% | 1.18% | +5.2% |
| FB | New | FACEBOOK INCcall | $135,465,000 | – | 660,000 | +100.0% | 1.11% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $134,673,000 | -57.1% | 1,100,000 | -56.0% | 1.10% | -56.5% |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $133,824,000 | +235.4% | 3,400,000 | +61.9% | 1.10% | +239.9% |
| VRSN | New | VERISIGN INC | $125,242,000 | – | 650,000 | +100.0% | 1.03% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $123,924,000 | +13.3% | 600,000 | +9.1% | 1.02% | +14.8% |
| IQV | IQVIA HLDGS INC | $123,608,000 | +3.4% | 800,000 | 0.0% | 1.02% | +4.9% | |
| Buy | PUMA SE | $122,099,000 | +8.1% | 1,593,000 | +9.1% | 1.00% | +9.5% | |
| MA | New | MASTERCARD INCcall | $119,436,000 | – | 400,000 | +100.0% | 0.98% | – |
| MYL | Buy | MYLAN N Vput | $117,183,000 | +263.5% | 5,830,000 | +257.7% | 0.96% | +268.6% |
| NOW | Sell | SERVICENOW INCcall | $112,928,000 | -62.9% | 400,000 | -66.7% | 0.93% | -62.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $111,272,000 | +222.4% | 800,000 | +207.7% | 0.91% | +226.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $95,655,000 | -36.5% | 1,500,000 | -29.1% | 0.78% | -35.7% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $92,514,000 | +23.2% | 1,340,000 | +3.1% | 0.76% | +24.8% |
| FISV | Sell | FISERV INC | $92,504,000 | -46.8% | 800,000 | -52.4% | 0.76% | -46.1% |
| IT | Sell | GARTNER INC | $92,460,000 | -19.2% | 600,000 | -25.0% | 0.76% | -18.0% |
| IRBT | Buy | IROBOT CORPput | $92,147,000 | +647.1% | 1,820,000 | +810.0% | 0.76% | +656.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $92,120,000 | +8.1% | 9,400,000 | -24.1% | 0.76% | +9.6% |
| DLTR | New | DOLLAR TREE INC | $84,645,000 | – | 900,000 | +100.0% | 0.70% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $79,405,000 | +193.3% | 845,000 | +201.8% | 0.65% | +197.7% |
| CSGP | New | COSTAR GROUP INCcall | $77,779,000 | – | 130,000 | +100.0% | 0.64% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $76,379,000 | -49.8% | 550,000 | -60.7% | 0.63% | -49.1% |
| LH | New | LABORATORY CORP AMER HLDGScall | $67,668,000 | – | 400,000 | +100.0% | 0.56% | – |
| IAA | Sell | IAA INC | $61,178,000 | -40.2% | 1,300,000 | -46.9% | 0.50% | -39.4% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $55,974,000 | +80.8% | 3,800,000 | +90.0% | 0.46% | +82.9% |
| CROX | Sell | CROCS INC | $52,344,000 | -10.2% | 1,249,555 | -40.5% | 0.43% | -8.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $48,136,000 | +18.1% | 400,000 | +23.1% | 0.40% | +19.7% |
| AWI | New | ARMSTRONG WORLD INDS INC NEWcall | $46,985,000 | – | 500,000 | +100.0% | 0.39% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $46,626,000 | +149.0% | 13,360,000 | +71.9% | 0.38% | +152.0% |
| THO | New | THOR INDS INCput | $44,574,000 | – | 600,000 | +100.0% | 0.37% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $43,243,000 | -33.0% | 270,000 | -30.8% | 0.36% | -32.0% |
| HBI | Buy | HANESBRANDS INCput | $43,214,000 | +101.5% | 2,910,000 | +107.9% | 0.36% | +104.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $42,016,000 | +356.1% | 1,325,000 | +278.6% | 0.34% | +360.0% |
| LKNCY | Sell | LUCKIN COFFEE INCcall | $39,360,000 | +21.9% | 1,000,000 | -41.2% | 0.32% | +23.3% |
| TRHC | New | TABULA RASA HEALTHCARE INCput | $38,944,000 | – | 800,000 | +100.0% | 0.32% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $38,616,000 | – | 1,200,000 | +100.0% | 0.32% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $38,467,000 | +183.3% | 1,769,400 | +118.4% | 0.32% | +187.3% |
| CPRT | New | COPART INCcall | $36,376,000 | – | 400,000 | +100.0% | 0.30% | – |
| ATUS | New | ALTICE USA INCcall | $36,089,000 | – | 1,320,000 | +100.0% | 0.30% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INCput | $31,287,000 | -37.1% | 300,000 | -40.0% | 0.26% | -36.2% |
| GPRO | New | GOPRO INCput | $30,380,000 | – | 7,000,000 | +100.0% | 0.25% | – |
| JWN | Buy | NORDSTROM INCput | $29,879,000 | +32.4% | 730,000 | +9.0% | 0.24% | +33.9% |
| GME | GAMESTOP CORP NEWput | $24,320,000 | +10.1% | 4,000,000 | 0.0% | 0.20% | +11.7% | |
| SE | Sell | SEA LTDsponsored ads | $24,132,000 | -72.2% | 600,000 | -78.6% | 0.20% | -71.8% |
| WW | Buy | WW INTL INCput | $22,926,000 | +21.2% | 600,000 | +20.0% | 0.19% | +22.9% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $20,408,000 | -51.6% | 400,000 | -57.9% | 0.17% | -50.7% |
| CATM | Sell | CARDTRONICS PLCput | $19,700,000 | -18.6% | 441,200 | -44.8% | 0.16% | -17.3% |
| MAC | Sell | MACERICH COput | $19,652,000 | -42.4% | 730,000 | -32.4% | 0.16% | -41.7% |
| SFIX | Sell | STITCH FIX INCput | $18,732,000 | -48.5% | 730,000 | -61.4% | 0.15% | -47.8% |
| KTB | New | KONTOOR BRANDS INCput | $16,796,000 | – | 400,000 | +100.0% | 0.14% | – |
| CAR | New | AVIS BUDGET GROUP INCput | $16,120,000 | – | 500,000 | +100.0% | 0.13% | – |
| DDS | DILLARDS INCput | $14,696,000 | +11.1% | 200,000 | 0.0% | 0.12% | +13.1% | |
| M | New | MACYS INCput | $12,378,000 | – | 728,100 | +100.0% | 0.10% | – |
| BILL | New | BILL COM HLDGS INC | $11,453,000 | – | 301,000 | +100.0% | 0.09% | – |
| MED | Sell | MEDIFAST INCput | $10,958,000 | -82.7% | 100,000 | -83.6% | 0.09% | -82.4% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $10,616,000 | -89.9% | 602,864 | -90.5% | 0.09% | -89.8% |
| CVET | COVETRUS INCput | $10,560,000 | +11.0% | 800,000 | 0.0% | 0.09% | +13.0% | |
| BKE | New | BUCKLE INCput | $8,112,000 | – | 300,000 | +100.0% | 0.07% | – |
| CHWY | Sell | CHEWY INCcl a | $6,525,000 | -91.7% | 225,000 | -93.0% | 0.05% | -91.5% |
| ANF | New | ABERCROMBIE & FITCH COput | $5,187,000 | – | 300,000 | +100.0% | 0.04% | – |
| TLRDQ | Buy | TAILORED BRANDS INCput | $4,885,000 | +0.9% | 1,180,000 | +7.3% | 0.04% | +2.6% |
| ADT | Buy | ADT INCput | $4,758,000 | +89.7% | 600,000 | +50.0% | 0.04% | +95.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCput | $2,100,000 | +62.8% | 2,000,000 | +100.0% | 0.02% | +70.0% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTput | $1,599,000 | – | 300,000 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP NEWput | $1,092,000 | – | 300,000 | +100.0% | 0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -425,000 | -100.0% | -0.04% | – |
| SSTK | Exit | SHUTTERSTOCK INCput | $0 | – | -150,000 | -100.0% | -0.04% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -200,000 | -100.0% | -0.05% | – |
| SE | Exit | SEA LTDcall | $0 | – | -300,000 | -100.0% | -0.08% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| GDOT | Exit | GREEN DOT CORPput | $0 | – | -400,000 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -100,000 | -100.0% | -0.09% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -800,000 | -100.0% | -0.10% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -200,000 | -100.0% | -0.12% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcall | $0 | – | -1,000,000 | -100.0% | -0.13% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -200,000 | -100.0% | -0.16% | – |
| MSM | Exit | MSC INDL DIRECT INCput | $0 | – | -270,000 | -100.0% | -0.16% | – |
| CMPR | Exit | CIMPRESS N Vput | $0 | – | -150,000 | -100.0% | -0.16% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -1,400,000 | -100.0% | -0.21% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -500,000 | -100.0% | -0.23% | – |
| QRTEA | Exit | QURATE RETAIL INCput | $0 | – | -3,000,000 | -100.0% | -0.25% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -660,000 | -100.0% | -0.25% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -200,000 | -100.0% | -0.26% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -300,000 | -100.0% | -0.27% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -600,000 | -100.0% | -0.27% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -2,700,000 | -100.0% | -0.27% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -650,000 | -100.0% | -0.35% | – |
| HAS | Exit | HASBRO INC | $0 | – | -375,000 | -100.0% | -0.36% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -1,350,000 | -100.0% | -0.45% | – |
| JD | Exit | JD COM INCcall | $0 | – | -2,000,000 | -100.0% | -0.46% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -2,000,000 | -100.0% | -0.46% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -475,000 | -100.0% | -0.50% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -270,000 | -100.0% | -0.53% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -260,000 | -100.0% | -0.60% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,000,000 | -100.0% | -0.67% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,500,000 | -100.0% | -0.69% | – |
| Exit | ADYEN NV | $0 | – | -136,000 | -100.0% | -0.73% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -500,000 | -100.0% | -0.87% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -2,550,000 | -100.0% | -1.08% | – |
| ADBE | Exit | ADOBE INCcall | $0 | – | -530,000 | -100.0% | -1.19% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -800,000 | -100.0% | -1.25% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -5,344,540 | -100.0% | -2.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -4,180,000 | -100.0% | -5.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.