Melvin Capital Management LP - Q2 2020 holdings

Add to watchlist

$16.9 Billion is the total value of Melvin Capital Management LP's 91 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 76.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AZO BuyAUTOZONE INC$984,263,000
+84.9%
872,481
+38.7%
5.82%
+37.1%
AMZN SellAMAZON COM INC$859,654,000
-6.9%
311,602
-34.2%
5.08%
-31.0%
FISV BuyFISERV INC$814,608,000
+272.9%
8,344,683
+262.8%
4.82%
+176.4%
BKNG BuyBOOKING HOLDINGS INC$714,493,000
+86.9%
448,706
+57.9%
4.22%
+38.5%
EXPE SellEXPEDIA GROUP INC$635,218,000
+32.4%
7,727,712
-9.3%
3.75%
-1.8%
BABA NewALIBABA GROUP HLDG LTDcall$619,059,000–2,870,000
+100.0%
3.66%–
AAP BuyADVANCE AUTO PARTS INC$551,169,000
+78.2%
3,869,209
+16.7%
3.26%
+32.1%
FISV NewFISERV INCcall$524,219,000–5,370,000
+100.0%
3.10%–
BABA SellALIBABA GROUP HLDG LTDsponsored ads$510,814,000
-7.6%
2,368,168
-16.7%
3.02%
-31.5%
MSFT SellMICROSOFT CORP$507,312,000
+18.9%
2,492,810
-7.9%
3.00%
-11.9%
PYPL BuyPAYPAL HLDGS INC$499,471,000
+137.1%
2,866,733
+30.3%
2.95%
+75.8%
JD BuyJD.COM INCspon adr cl a$472,555,000
+171.3%
7,852,355
+82.6%
2.79%
+101.2%
FICO BuyFAIR ISAAC CORP$441,450,000
+48.7%
1,056,000
+9.4%
2.61%
+10.2%
CRM SellSALESFORCE COM INC$420,279,000
+26.9%
2,243,520
-2.5%
2.48%
-5.9%
LB BuyL BRANDS INC$414,689,000
+175.9%
27,701,362
+113.1%
2.45%
+104.6%
BKNG NewBOOKING HOLDINGS INCcall$398,085,000–250,000
+100.0%
2.35%–
DPZ BuyDOMINOS PIZZA INC$345,354,000
+63.9%
934,805
+43.8%
2.04%
+21.6%
FLT SellFLEETCOR TECHNOLOGIES INC$344,859,000
+24.0%
1,371,046
-8.0%
2.04%
-8.1%
NOW SellSERVICENOW INC$340,787,000
+35.2%
841,325
-4.3%
2.01%
+0.2%
FIS SellFIDELITY NATL INFORMATION SV$334,262,000
-42.8%
2,492,815
-48.1%
1.98%
-57.6%
MA BuyMASTERCARD INCORPORATEDcl a$313,278,000
+116.1%
1,059,444
+76.6%
1.85%
+60.2%
LVS SellLAS VEGAS SANDS CORP$272,454,000
-13.8%
5,982,747
-19.6%
1.61%
-36.1%
V BuyVISA INC$270,438,000
+59.9%
1,400,000
+33.3%
1.60%
+18.5%
JD NewJD.COM INCcall$270,208,000–4,490,000
+100.0%
1.60%–
EXPE BuyEXPEDIA GROUP INCcall$235,914,000
+53.0%
2,870,000
+4.7%
1.39%
+13.4%
DOCU NewDOCUSIGN INC$214,644,000–1,246,407
+100.0%
1.27%–
CSGP SellCOSTAR GROUP INC$191,881,000
-46.3%
270,000
-55.7%
1.13%
-60.2%
H BuyHYATT HOTELS CORP$177,272,000
+42.3%
3,525,000
+35.6%
1.05%
+5.5%
LH SellLABORATORY CORP AMER HLDGS$166,110,000
-48.9%
1,000,000
-61.1%
0.98%
-62.1%
IT BuyGARTNER INC$163,796,000
+48.2%
1,350,000
+21.6%
0.97%
+9.9%
WEN BuyWENDYS CO$163,350,000
+99.6%
7,500,000
+36.4%
0.96%
+48.0%
YUM BuyYUM BRANDS INC$156,438,000
+153.6%
1,800,000
+100.0%
0.92%
+88.0%
TWLO NewTWILIO INCcl a$142,623,000–650,000
+100.0%
0.84%–
DECK BuyDECKERS OUTDOOR CORP$142,383,000
+57.4%
725,000
+7.4%
0.84%
+16.8%
RACE SellFERRARI N V$141,938,000
-1.9%
830,000
-12.5%
0.84%
-27.3%
ADBE SellADOBE INC$137,123,000
+14.9%
315,000
-16.0%
0.81%
-14.8%
SE NewSEA LTDsponsored ads$134,050,000–1,250,000
+100.0%
0.79%–
GOOGL NewALPHABET INCcap stk cl a$127,625,000–90,000
+100.0%
0.75%–
IAA SellIAA INC$123,424,000
-15.5%
3,200,000
-34.4%
0.73%
-37.4%
AEO NewAMERICAN EAGLE OUTFITTERS IN$119,900,000–11,000,000
+100.0%
0.71%–
NFLX SellNETFLIX INC$113,760,000
-56.7%
250,000
-64.3%
0.67%
-67.9%
LOW NewLOWES COS INC$108,096,000–800,000
+100.0%
0.64%–
AAP BuyADVANCE AUTO PARTS INCcall$106,838,000
+112.0%
750,000
+38.9%
0.63%
+57.0%
NUAN NewNUANCE COMMUNICATIONS INC$106,281,000–4,200,000
+100.0%
0.63%–
WYNN SellWYNN RESORTS LTD$104,286,000
+6.7%
1,400,000
-13.8%
0.62%
-20.9%
HLT NewHILTON WORLDWIDE HLDGS INC$102,830,000–1,400,000
+100.0%
0.61%–
MYL SellMYLAN NVput$102,590,000
+0.4%
6,380,000
-6.9%
0.61%
-25.6%
TPX NewTEMPUR SEALY INTL INC$100,730,000–1,400,000
+100.0%
0.60%–
MED BuyMEDIFAST INCput$98,527,000
+688.2%
710,000
+255.0%
0.58%
+482.0%
PINS NewPINTEREST INCcl a$97,548,000–4,400,000
+100.0%
0.58%–
FB SellFACEBOOK INCcl a$96,505,000
-63.8%
425,000
-73.4%
0.57%
-73.2%
PLAN SellANAPLAN INC$89,487,000
-35.7%
1,975,000
-57.1%
0.53%
-52.3%
BURL NewBURLINGTON STORES INC$88,619,000–450,000
+100.0%
0.52%–
GOTU NewGSX TECHEDU INCput$83,986,000–1,400,000
+100.0%
0.50%–
CAR NewAVIS BUDGET GROUP$78,971,000–3,450,000
+100.0%
0.47%–
VRSN SellVERISIGN INC$77,561,000
-54.7%
375,000
-60.5%
0.46%
-66.4%
DRI SellDARDEN RESTAURANTS INC$75,770,000
-56.9%
1,000,000
-69.0%
0.45%
-68.0%
DNKN NewDUNKIN BRANDS GROUP INC$65,230,000–1,000,000
+100.0%
0.39%–
TXRH NewTEXAS ROADHOUSE INC$63,084,000–1,200,000
+100.0%
0.37%–
CHD NewCHURCH & DWIGHT INCput$48,699,000–630,000
+100.0%
0.29%–
CROX SellCROCS INC$45,105,000
+60.9%
1,225,000
-25.8%
0.27%
+19.2%
LGND SellLIGAND PHARMACEUTICALS INCput$44,740,000
+8.2%
400,000
-29.6%
0.26%
-20.0%
BBY NewBEST BUY INCput$43,635,000–500,000
+100.0%
0.26%–
THO BuyTHOR INDS INCput$40,481,000
+255.4%
380,000
+40.7%
0.24%
+162.6%
NWL NewNEWELL BRANDS INC$39,700,000–2,500,000
+100.0%
0.24%–
EL SellLAUDER ESTEE COS INCcl a$37,736,000
-56.9%
200,000
-63.6%
0.22%
-68.1%
KR NewKROGER COput$34,527,000–1,020,000
+100.0%
0.20%–
RHI NewROBERT HALF INTL INCput$32,755,000–620,000
+100.0%
0.19%–
WBA NewWALGREENS BOOTS ALLIANCE INCput$32,216,000–760,000
+100.0%
0.19%–
CDAY NewCERIDIAN HCM HLDG INC$31,708,000–400,000
+100.0%
0.19%–
BBBY BuyBED BATH & BEYOND INCput$29,998,000
+420.1%
2,830,000
+106.6%
0.18%
+284.8%
CWH BuyCAMPING WORLD HLDGS INCput$27,160,000
+854.7%
1,000,000
+100.0%
0.16%
+600.0%
IRM BuyIRON MTN INC NEWput$26,622,000
+103.4%
1,020,000
+85.5%
0.16%
+51.0%
HASI SellHANNON ARMSTRONG SUST INFR Cput$22,768,000
-7.0%
800,000
-33.3%
0.14%
-30.8%
PLAN BuyANAPLAN INCcall$22,655,000
+92.0%
500,000
+28.2%
0.13%
+42.6%
BILL NewBILL COM HLDGS INC$22,553,000–250,000
+100.0%
0.13%–
PINS NewPINTEREST INCcall$22,170,000–1,000,000
+100.0%
0.13%–
TPX NewTEMPUR SEALY INTL INCcall$21,585,000–300,000
+100.0%
0.13%–
FICO NewFAIR ISAAC CORPcall$20,902,000–50,000
+100.0%
0.12%–
MHK NewMOHAWK INDS INCput$20,352,000–200,000
+100.0%
0.12%–
FIZZ SellNATIONAL BEVERAGE CORPput$18,306,000
+7.3%
300,000
-25.0%
0.11%
-20.6%
GME BuyGAMESTOP CORP NEWput$14,756,000
+50.6%
3,400,000
+21.4%
0.09%
+11.5%
MNKKQ SellMALLINCKRODT PUB LTD COput$10,827,000
+18.4%
4,040,000
-12.6%
0.06%
-12.3%
NKE NewNIKE INCcl b$9,805,000–100,000
+100.0%
0.06%–
CMPR  CIMPRESS PLCput$7,634,000
+43.5%
100,0000.0%0.04%
+7.1%
SPWR NewSUNPOWER CORPput$7,660,000–1,000,000
+100.0%
0.04%–
SKT NewTANGER FACTORY OUTLET CTRS Iput$7,130,000–1,000,000
+100.0%
0.04%–
LAUR  LAUREATE EDUCATION INCcl a$6,008,000
-5.2%
602,8640.0%0.04%
-29.4%
TRHC SellTABULA RASA HEALTHCARE INCput$5,473,000
-59.7%
100,000
-61.5%
0.03%
-70.4%
DDS  DILLARDS INCput$5,158,000
-30.2%
200,0000.0%0.03%
-49.2%
TLRDQ  TAILORED BRANDS INCput$469,000
-46.1%
500,0000.0%0.00%
-57.1%
WPG ExitWASHINGTON PRIME GROUP NEWput$0–-300,000
-100.0%
-0.00%–
PEI ExitPENNSYLVANIA RL ESTATE INVTput$0–-300,000
-100.0%
-0.00%–
MSGS ExitMADISON SQUARE GARDEN CO NEWcl a$0–-5,160
-100.0%
-0.01%–
BKE ExitBUCKLE INCput$0–-300,000
-100.0%
-0.03%–
SDC ExitSMILEDIRECTCLUB INC$0–-1,000,000
-100.0%
-0.04%–
LKNCY ExitLUCKIN COFFEE INCcall$0–-200,000
-100.0%
-0.04%–
SFIX ExitSTITCH FIX INCput$0–-500,000
-100.0%
-0.05%–
CCL ExitCARNIVAL CORPput$0–-500,000
-100.0%
-0.05%–
NWL ExitNEWELL BRANDS INCput$0–-500,000
-100.0%
-0.05%–
HCSG ExitHEALTHCARE SVCS GROUP INCput$0–-300,000
-100.0%
-0.06%–
CVNA ExitCARVANA COput$0–-150,000
-100.0%
-0.07%–
DLTR ExitDOLLAR TREE INC$0–-125,000
-100.0%
-0.07%–
ATGE ExitADTALEM GLOBAL ED INCput$0–-400,000
-100.0%
-0.08%–
UAL ExitUNITED AIRLS HLDGS INCput$0–-500,000
-100.0%
-0.13%–
HST ExitHOST HOTELS & RESORTS INCput$0–-1,500,000
-100.0%
-0.13%–
VAC ExitMARRIOTT VACTINS WORLDWID COput$0–-300,000
-100.0%
-0.13%–
ULTA ExitULTA BEAUTY INC$0–-100,000
-100.0%
-0.14%–
RCL ExitROYAL CARIBBEAN CRUISES LTDput$0–-680,000
-100.0%
-0.17%–
W ExitWAYFAIR INCput$0–-410,000
-100.0%
-0.18%–
LYFT ExitLYFT INCput$0–-900,000
-100.0%
-0.19%–
ExitPUMA SE$0–-440,000
-100.0%
-0.21%–
KMX ExitCARMAX INCcall$0–-500,000
-100.0%
-0.22%–
QSR ExitRESTAURANT BRANDS INTL INC$0–-700,000
-100.0%
-0.22%–
DAL ExitDELTA AIR LINES INC DELput$0–-1,000,000
-100.0%
-0.23%–
TEVA ExitTEVA PHARMACEUTICAL INDS LTDput$0–-3,420,000
-100.0%
-0.24%–
TAP ExitMOLSON COORS BEVERAGE COput$0–-820,000
-100.0%
-0.26%–
WHR ExitWHIRLPOOL CORPput$0–-410,000
-100.0%
-0.28%–
PSA ExitPUBLIC STORAGEput$0–-210,000
-100.0%
-0.33%–
IQV ExitIQVIA HLDGS INC$0–-500,000
-100.0%
-0.43%–
LKNCY ExitLUCKIN COFFEE INCsponsored ads$0–-2,400,000
-100.0%
-0.52%–
LB ExitL BRANDS INCcall$0–-6,000,000
-100.0%
-0.55%–
IRBT ExitIROBOT CORPput$0–-1,770,000
-100.0%
-0.58%–
ADI ExitANALOG DEVICES INC$0–-1,050,000
-100.0%
-0.75%–
EFX ExitEQUIFAX INC$0–-800,000
-100.0%
-0.76%–
ExitADYEN NV$0–-143,000
-100.0%
-0.97%–
AZO ExitAUTOZONE INCcall$0–-160,000
-100.0%
-1.08%–
DG ExitDOLLAR GEN CORP NEW$0–-900,000
-100.0%
-1.08%–
EDU ExitNEW ORIENTAL ED & TECH GRP Ispon adr$0–-2,638,604
-100.0%
-2.28%–
CPRT ExitCOPART INC$0–-4,731,903
-100.0%
-2.58%–
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0–-3,382,830
-100.0%
-3.20%–
Original filings

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

  • View 13F-HR filed 2020-08-14
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 Q2 2020 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