Melvin Capital Management LP - Q3 2020 holdings

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$20.1 Billion is the total value of Melvin Capital Management LP's 86 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 67.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FISV BuyFISERV INC$1,086,607,000
+33.4%
10,544,462
+26.4%
5.42%
+12.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$957,202,000
+87.4%
3,256,010
+37.5%
4.77%
+58.1%
EXPE BuyEXPEDIA GROUP INC$938,690,000
+47.8%
10,237,648
+32.5%
4.68%
+24.7%
BKNG BuyBOOKING HOLDINGS INC$878,345,000
+22.9%
513,448
+14.4%
4.38%
+3.7%
LB SellL BRANDS INC$768,836,000
+85.4%
24,169,621
-12.7%
3.83%
+56.4%
NOW BuySERVICENOW INC$668,108,000
+96.0%
1,377,542
+63.7%
3.33%
+65.4%
FISV BuyFISERV INCcall$645,093,000
+23.1%
6,260,000
+16.6%
3.22%
+3.8%
BABA SellALIBABA GROUP HLDG LTDcall$587,960,000
-5.0%
2,000,000
-30.3%
2.93%
-19.9%
AAP SellADVANCE AUTO PARTS INC$571,884,000
+3.8%
3,725,627
-3.7%
2.85%
-12.5%
AMZN SellAMAZON COM INC$532,331,000
-38.1%
169,062
-45.7%
2.66%
-47.7%
PINS BuyPINTEREST INCcl a$499,042,000
+411.6%
12,022,200
+173.2%
2.49%
+331.4%
AZO SellAUTOZONE INC$486,675,000
-50.6%
413,263
-52.6%
2.43%
-58.3%
FICO BuyFAIR ISAAC CORP$478,553,000
+8.4%
1,125,000
+6.5%
2.39%
-8.5%
LVS BuyLAS VEGAS SANDS CORP$467,463,000
+71.6%
10,018,494
+67.5%
2.33%
+44.8%
V BuyVISA INC$450,765,000
+66.7%
2,254,161
+61.0%
2.25%
+40.7%
DOCU BuyDOCUSIGN INC$431,276,000
+100.9%
2,003,699
+60.8%
2.15%
+69.5%
ADBE BuyADOBE SYSTEMS INCORPORATED$429,920,000
+213.5%
876,618
+178.3%
2.14%
+164.7%
MA BuyMASTERCARD INCORPORATEDcl a$391,732,000
+25.0%
1,158,389
+9.3%
1.95%
+5.5%
GOOGL BuyALPHABET INCcap stk cl a$385,431,000
+202.0%
262,985
+192.2%
1.92%
+154.9%
NKE BuyNIKE INCcl b$345,873,000
+3427.5%
2,755,086
+2655.1%
1.72%
+2874.1%
BKNG SellBOOKING HOLDINGS INCcall$325,029,000
-18.4%
190,000
-24.0%
1.62%
-31.1%
JD SellJD.COM INCspon adr cl a$318,201,000
-32.7%
4,100,000
-47.8%
1.59%
-43.2%
LH BuyLABORATORY CORP AMER HLDGS$306,505,000
+84.5%
1,628,006
+62.8%
1.53%
+55.7%
ALGN NewALIGN TECHNOLOGY INC$298,760,000–912,633
+100.0%
1.49%–
EXPE BuyEXPEDIA GROUP INCcall$297,993,000
+26.3%
3,250,000
+13.2%
1.49%
+6.6%
MCD NewMCDONALDS CORP$296,312,000–1,350,000
+100.0%
1.48%–
DDOG NewDATADOG INC$294,254,000–2,880,321
+100.0%
1.47%–
SE BuySEA LTDsponsord ads$284,537,000
+112.3%
1,847,161
+47.8%
1.42%
+79.2%
NUAN BuyNUANCE COMMUNICATIONS INC$270,167,000
+154.2%
8,140,026
+93.8%
1.35%
+114.5%
TJX NewTJX COS INC NEW$255,990,000–4,600,000
+100.0%
1.28%–
V NewVISA INCcall$249,963,000–1,250,000
+100.0%
1.25%–
LOW BuyLOWES COS INC$215,618,000
+99.5%
1,300,000
+62.5%
1.08%
+68.2%
MSFT SellMICROSOFT CORP$210,330,000
-58.5%
1,000,000
-59.9%
1.05%
-65.0%
IT BuyGARTNER INC$208,667,000
+27.4%
1,670,000
+23.7%
1.04%
+7.5%
IAA BuyIAA INC$192,659,000
+56.1%
3,700,000
+15.6%
0.96%
+31.8%
H  HYATT HOTELS CORP$188,129,000
+6.1%
3,525,0000.0%0.94%
-10.5%
PLAN BuyANAPLAN INC$187,740,000
+109.8%
3,000,000
+51.9%
0.94%
+76.9%
AEO BuyAMERICAN EAGLE OUTFITTERS IN$177,720,000
+48.2%
12,000,000
+9.1%
0.89%
+25.0%
AMD NewADVANCED MICRO DEVICES INC$172,179,000–2,100,000
+100.0%
0.86%–
TXRH BuyTEXAS ROADHOUSE INC$164,133,000
+160.2%
2,700,000
+125.0%
0.82%
+119.6%
TPX BuyTEMPUR SEALY INTL INC$151,623,000
+50.5%
1,700,000
+21.4%
0.76%
+27.1%
GOTU BuyGSX TECHEDU INCput$148,682,000
+77.0%
1,650,000
+17.9%
0.74%
+49.6%
WYNN BuyWYNN RESORTS LTD$138,234,000
+32.6%
1,925,000
+37.5%
0.69%
+11.9%
PYPL SellPAYPAL HLDGS INC$137,921,000
-72.4%
700,000
-75.6%
0.69%
-76.7%
HLT BuyHILTON WORLDWIDE HLDGS INC$136,512,000
+32.8%
1,600,000
+14.3%
0.68%
+12.0%
MSCI NewMSCI INC$133,793,000–375,000
+100.0%
0.67%–
WDAY NewWORKDAY INCcl a$129,078,000–600,000
+100.0%
0.64%–
DDOG NewDATADOG INCcall$127,700,000–1,250,000
+100.0%
0.64%–
DRI BuyDARDEN RESTAURANTS INC$120,888,000
+59.5%
1,200,000
+20.0%
0.60%
+34.6%
MYL BuyMYLAN NVput$110,632,000
+7.8%
7,460,000
+16.9%
0.55%
-8.9%
DECK SellDECKERS OUTDOOR CORP$104,505,000
-26.6%
475,000
-34.5%
0.52%
-38.1%
PINS BuyPINTEREST INCcall$103,775,000
+368.1%
2,500,000
+150.0%
0.52%
+295.4%
RACE SellFERRARI N V$101,250,000
-28.7%
550,000
-33.7%
0.50%
-39.8%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$95,544,000–300,000
+100.0%
0.48%–
LVS NewLAS VEGAS SANDS CORPcall$87,721,000–1,880,000
+100.0%
0.44%–
LYV NewLIVE NATION ENTERTAINMENT IN$80,820,000–1,500,000
+100.0%
0.40%–
DPZ SellDOMINOS PIZZA INC$80,803,000
-76.6%
190,000
-79.7%
0.40%
-80.3%
TEAM NewATLASSIAN CORP PLCcl a$72,716,000–400,000
+100.0%
0.36%–
BURL SellBURLINGTON STORES INC$72,132,000
-18.6%
350,000
-22.2%
0.36%
-31.3%
WYNN NewWYNN RESORTS LTDcall$71,810,000–1,000,000
+100.0%
0.36%–
EAT NewBRINKER INTL INC$70,488,000–1,650,000
+100.0%
0.35%–
MLM NewMARTIN MARIETTA MATLS INCput$61,194,000–260,000
+100.0%
0.30%–
AAP SellADVANCE AUTO PARTS INCcall$58,330,000
-45.4%
380,000
-49.3%
0.29%
-53.9%
LGND BuyLIGAND PHARMACEUTICALS INCput$57,192,000
+27.8%
600,000
+50.0%
0.28%
+8.0%
GME BuyGAMESTOP CORP NEWput$55,080,000
+273.3%
5,400,000
+58.8%
0.28%
+216.1%
FIZZ BuyNATIONAL BEVERAGE CORPput$54,408,000
+197.2%
800,000
+166.7%
0.27%
+150.9%
SQ NewSQUARE INCcl a$52,829,000–325,000
+100.0%
0.26%–
CAR SellAVIS BUDGET GROUP$48,692,000
-38.3%
1,850,000
-46.4%
0.24%
-48.0%
BBBY BuyBED BATH & BEYOND INCput$48,385,000
+61.3%
3,230,000
+14.1%
0.24%
+36.2%
ELAN NewELANCO ANIMAL HEALTH INCput$46,643,000–1,670,000
+100.0%
0.23%–
KAR NewKAR AUCTION SVCS INC$46,080,000–3,200,000
+100.0%
0.23%–
TWTR NewTWITTER INC$44,500,000–1,000,000
+100.0%
0.22%–
IRBT NewIROBOT CORPput$37,950,000–500,000
+100.0%
0.19%–
RHP NewRYMAN HOSPITALITY PPTYS INC$35,880,000–975,000
+100.0%
0.18%–
OLLI NewOLLIES BARGAIN OUTLET HLDGSput$34,067,000–390,000
+100.0%
0.17%–
IRM SellIRON MTN INC NEWput$27,058,000
+1.6%
1,010,000
-1.0%
0.14%
-14.0%
TRN NewTRINITY INDS INCput$26,325,000–1,350,000
+100.0%
0.13%–
NewADYEN NV$24,888,000–13,500
+100.0%
0.12%–
AEO NewAMERICAN EAGLE OUTFITTERS INcall$22,215,000–1,500,000
+100.0%
0.11%–
TUP NewTUPPERWARE BRANDS CORP$18,144,000–900,000
+100.0%
0.09%–
VIAC NewVIACOMCBS INCput$17,926,000–640,000
+100.0%
0.09%–
HASI SellHANNON ARMSTRONG SUST INFR Cput$16,908,000
-25.7%
400,000
-50.0%
0.08%
-37.8%
LAUR  LAUREATE EDUCATION INCcl a$8,006,000
+33.3%
602,8640.0%0.04%
+11.1%
DDS  DILLARDS INCput$7,304,000
+41.6%
200,0000.0%0.04%
+20.0%
SKT  TANGER FACTORY OUTLET CTRS Iput$6,030,000
-15.4%
1,000,0000.0%0.03%
-28.6%
MNKKQ SellMALLINCKRODT PUB LTD COput$1,411,000
-87.0%
1,450,000
-64.1%
0.01%
-89.1%
TLRDQ ExitTAILORED BRANDS INCput$0–-500,000
-100.0%
-0.00%–
TRHC ExitTABULA RASA HEALTHCARE INCput$0–-100,000
-100.0%
-0.03%–
CMPR ExitCIMPRESS PLCput$0–-100,000
-100.0%
-0.04%–
SPWR ExitSUNPOWER CORPput$0–-1,000,000
-100.0%
-0.04%–
MHK ExitMOHAWK INDS INCput$0–-200,000
-100.0%
-0.12%–
FICO ExitFAIR ISAAC CORPcall$0–-50,000
-100.0%
-0.12%–
TPX ExitTEMPUR SEALY INTL INCcall$0–-300,000
-100.0%
-0.13%–
BILL ExitBILL COM HLDGS INC$0–-250,000
-100.0%
-0.13%–
PLAN ExitANAPLAN INCcall$0–-500,000
-100.0%
-0.13%–
CWH ExitCAMPING WORLD HLDGS INCput$0–-1,000,000
-100.0%
-0.16%–
CDAY ExitCERIDIAN HCM HLDG INC$0–-400,000
-100.0%
-0.19%–
WBA ExitWALGREENS BOOTS ALLIANCE INCput$0–-760,000
-100.0%
-0.19%–
RHI ExitROBERT HALF INTL INCput$0–-620,000
-100.0%
-0.19%–
KR ExitKROGER COput$0–-1,020,000
-100.0%
-0.20%–
EL ExitLAUDER ESTEE COS INCcl a$0–-200,000
-100.0%
-0.22%–
NWL ExitNEWELL BRANDS INC$0–-2,500,000
-100.0%
-0.24%–
THO ExitTHOR INDS INCput$0–-380,000
-100.0%
-0.24%–
BBY ExitBEST BUY INCput$0–-500,000
-100.0%
-0.26%–
CROX ExitCROCS INC$0–-1,225,000
-100.0%
-0.27%–
CHD ExitCHURCH & DWIGHT INCput$0–-630,000
-100.0%
-0.29%–
DNKN ExitDUNKIN BRANDS GROUP INC$0–-1,000,000
-100.0%
-0.39%–
VRSN ExitVERISIGN INC$0–-375,000
-100.0%
-0.46%–
FB ExitFACEBOOK INCcl a$0–-425,000
-100.0%
-0.57%–
MED ExitMEDIFAST INCput$0–-710,000
-100.0%
-0.58%–
NFLX ExitNETFLIX INC$0–-250,000
-100.0%
-0.67%–
TWLO ExitTWILIO INCcl a$0–-650,000
-100.0%
-0.84%–
YUM ExitYUM BRANDS INC$0–-1,800,000
-100.0%
-0.92%–
WEN ExitWENDYS CO$0–-7,500,000
-100.0%
-0.96%–
CSGP ExitCOSTAR GROUP INC$0–-270,000
-100.0%
-1.13%–
JD ExitJD.COM INCcall$0–-4,490,000
-100.0%
-1.60%–
FIS ExitFIDELITY NATL INFORMATION SV$0–-2,492,815
-100.0%
-1.98%–
FLT ExitFLEETCOR TECHNOLOGIES INC$0–-1,371,046
-100.0%
-2.04%–
CRM ExitSALESFORCE COM INC$0–-2,243,520
-100.0%
-2.48%–
Original filings

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

  • View 13F-HR filed 2020-11-16
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 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

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