Melvin Capital Management LP - Q4 2020 holdings

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$23.8 Billion is the total value of Melvin Capital Management LP's 93 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 73.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EXPE BuyEXPEDIA GROUP INC$1,579,180,000
+68.2%
11,927,339
+16.5%
6.65%
+42.0%
FB NewFACEBOOK INCcl a$1,272,937,000–4,660,041
+100.0%
5.36%–
MA BuyMASTERCARD INCORPORATEDcl a$1,108,856,000
+183.1%
3,106,561
+168.2%
4.67%
+138.9%
FISV SellFISERV INC$990,394,000
-8.9%
8,698,349
-17.5%
4.17%
-23.1%
GOOGL BuyALPHABET INCcap stk cl a$816,434,000
+111.8%
465,831
+77.1%
3.44%
+78.8%
V BuyVISA INC$788,101,000
+74.8%
3,603,075
+59.8%
3.32%
+47.6%
BKNG SellBOOKING HOLDINGS INC$782,972,000
-10.9%
351,539
-31.5%
3.30%
-24.8%
MA NewMASTERCARD INCORPORATEDcall$763,852,000–2,140,000
+100.0%
3.22%–
LB SellL BRANDS INC$731,291,000
-4.9%
19,663,640
-18.6%
3.08%
-19.7%
LVS BuyLAS VEGAS SANDS CORP$629,393,000
+34.6%
10,560,285
+5.4%
2.65%
+13.6%
V BuyVISA INCcall$575,260,000
+130.1%
2,630,000
+110.4%
2.42%
+94.1%
PINS SellPINTEREST INCcl a$570,630,000
+14.3%
8,659,029
-28.0%
2.40%
-3.5%
FICO SellFAIR ISAAC CORP$498,264,000
+4.1%
975,000
-13.3%
2.10%
-12.1%
NKE BuyNIKE INCcl b$474,601,000
+37.2%
3,354,785
+21.8%
2.00%
+15.8%
TEAM BuyATLASSIAN CORP PLCcl a$472,040,000
+549.2%
2,018,387
+404.6%
1.99%
+447.4%
NUAN BuyNUANCE COMMUNICATIONS INC$438,239,000
+62.2%
9,939,650
+22.1%
1.84%
+37.0%
AAP SellADVANCE AUTO PARTS INC$435,394,000
-23.9%
2,764,230
-25.8%
1.83%
-35.7%
HLT BuyHILTON WORLDWIDE HLDGS INC$401,091,000
+193.8%
3,604,990
+125.3%
1.69%
+147.9%
COUP NewCOUPA SOFTWARE INC$389,701,000–1,149,867
+100.0%
1.64%–
NOW SellSERVICENOW INC$358,988,000
-46.3%
652,195
-52.7%
1.51%
-54.7%
AMD BuyADVANCED MICRO DEVICES INC$342,014,000
+98.6%
3,729,300
+77.6%
1.44%
+67.6%
ADBE SellADOBE SYSTEMS INCORPORATED$341,703,000
-20.5%
683,243
-22.1%
1.44%
-32.9%
MELI NewMERCADOLIBRE INC$335,044,000–200,000
+100.0%
1.41%–
BYND NewBEYOND MEAT INCput$323,750,000–2,590,000
+100.0%
1.36%–
JD SellJD.COM INCspon adr cl a$316,879,000
-0.4%
3,604,990
-12.1%
1.33%
-15.9%
IAA BuyIAA INC$311,904,000
+61.9%
4,800,000
+29.7%
1.31%
+36.6%
TXRH BuyTEXAS ROADHOUSE INC$289,192,000
+76.2%
3,700,000
+37.0%
1.22%
+48.6%
MSFT NewMICROSOFT CORPcall$278,025,000–1,250,000
+100.0%
1.17%–
AMZN SellAMAZON COM INC$276,839,000
-48.0%
85,000
-49.7%
1.16%
-56.1%
MSFT BuyMICROSOFT CORP$276,490,000
+31.5%
1,243,100
+24.3%
1.16%
+11.0%
IT BuyGARTNER INC$272,323,000
+30.5%
1,700,000
+1.8%
1.15%
+10.1%
AZO SellAUTOZONE INC$266,724,000
-45.2%
225,000
-45.6%
1.12%
-53.7%
H  HYATT HOTELS CORP$261,731,000
+39.1%
3,525,0000.0%1.10%
+17.5%
NFLX NewNETFLIX INC$216,292,000–400,000
+100.0%
0.91%–
BABA SellALIBABA GROUP HLDG LTDsponsored ads$209,457,000
-78.1%
900,000
-72.4%
0.88%
-81.5%
MSCI BuyMSCI INC$200,939,000
+50.2%
450,000
+20.0%
0.85%
+26.8%
ALGN SellALIGN TECHNOLOGY INC$200,393,000
-32.9%
375,000
-58.9%
0.84%
-43.4%
PAGS NewPAGSEGURO DIGITAL LTD$199,080,000–3,500,000
+100.0%
0.84%–
EXPE SellEXPEDIA GROUP INCcall$198,600,000
-33.4%
1,500,000
-53.8%
0.84%
-43.7%
PINS BuyPINTEREST INCcall$197,700,000
+90.5%
3,000,000
+20.0%
0.83%
+60.6%
AAP BuyADVANCE AUTO PARTS INCcall$196,888,000
+237.5%
1,250,000
+228.9%
0.83%
+184.9%
AEO SellAMERICAN EAGLE OUTFITTERS IN$180,630,000
+1.6%
9,000,000
-25.0%
0.76%
-14.2%
LH SellLABORATORY CORP AMER HLDGS$176,071,000
-42.6%
865,000
-46.9%
0.74%
-51.5%
MTCH NewMATCH GROUP INC NEW$170,845,000–1,130,000
+100.0%
0.72%–
CRWD NewCROWDSTRIKE HLDGS INCcl a$158,865,000–750,000
+100.0%
0.67%–
WYNN SellWYNN RESORTS LTD$157,962,000
+14.3%
1,400,000
-27.3%
0.66%
-3.5%
DRI BuyDARDEN RESTAURANTS INC$151,878,000
+25.6%
1,275,000
+6.2%
0.64%
+6.0%
SPGI NewS&P GLOBAL INC$147,929,000–450,000
+100.0%
0.62%–
GWW NewGRAINGER W W INC$147,002,000–360,000
+100.0%
0.62%–
FIZZ BuyNATIONAL BEVERAGE CORPput$144,330,000
+165.3%
1,700,000
+112.5%
0.61%
+124.4%
LYV BuyLIVE NATION ENTERTAINMENT IN$132,264,000
+63.7%
1,800,000
+20.0%
0.56%
+38.2%
SE SellSEA LTDsponsord ads$129,383,000
-54.5%
650,000
-64.8%
0.54%
-61.6%
TPX BuyTEMPUR SEALY INTL INC$124,200,000
-18.1%
4,600,000
+170.6%
0.52%
-30.8%
ADI NewANALOG DEVICES INC$121,877,000–825,000
+100.0%
0.51%–
VTRS NewVIATRIS INCput$121,435,000–6,480,000
+100.0%
0.51%–
VIAC BuyVIACOMCBS INCput$121,468,000
+577.6%
3,260,000
+409.4%
0.51%
+474.2%
RACE SellFERRARI N V$120,498,000
+19.0%
525,000
-4.5%
0.51%
+0.4%
XRAY NewDENTSPLY SIRONA INC$115,192,000–2,200,000
+100.0%
0.48%–
GME BuyGAMESTOP CORP NEWput$113,040,000
+105.2%
6,000,000
+11.1%
0.48%
+73.1%
SPG NewSIMON PPTY GROUP INC NEWput$106,600,000–1,250,000
+100.0%
0.45%–
TAN NewINVESCO EXCH TRADED FD TR IIput$102,760,000–1,000,000
+100.0%
0.43%–
PLAN SellANAPLAN INC$100,590,000
-46.4%
1,400,000
-53.3%
0.42%
-54.8%
DDOG SellDATADOG INC$93,518,000
-68.2%
950,000
-67.0%
0.39%
-73.2%
LGND BuyLIGAND PHARMACEUTICALS INCput$89,505,000
+56.5%
900,000
+50.0%
0.38%
+32.3%
RHP BuyRYMAN HOSPITALITY PPTYS INC$76,230,000
+112.5%
1,125,000
+15.4%
0.32%
+79.3%
AG NewFIRST MAJESTIC SILVER CORPput$73,920,000–5,500,000
+100.0%
0.31%–
COTY NewCOTY INC$70,200,000–10,000,000
+100.0%
0.30%–
IAC NewIAC INTERACTIVECORP NEW$63,432,000–335,000
+100.0%
0.27%–
IRBT BuyIROBOT CORPput$60,218,000
+58.7%
750,000
+50.0%
0.25%
+33.9%
CAR SellAVIS BUDGET GROUP$59,680,000
+22.6%
1,600,000
-13.5%
0.25%
+3.3%
SKT BuyTANGER FACTORY OUTLET CTRS Iput$57,270,000
+849.8%
5,750,000
+475.0%
0.24%
+703.3%
BBBY SellBED BATH & BEYOND INCput$55,944,000
+15.6%
3,150,000
-2.5%
0.24%
-2.5%
MAC NewMACERICH COput$53,350,000–5,000,000
+100.0%
0.22%–
CBRL NewCRACKER BARREL OLD CTRY STOR$49,470,000–375,000
+100.0%
0.21%–
LB NewL BRANDS INCcall$46,488,000–1,250,000
+100.0%
0.20%–
HELE NewHELEN OF TROY LTDput$44,438,000–200,000
+100.0%
0.19%–
ABNB NewAIRBNB INC$44,040,000–300,000
+100.0%
0.18%–
OLLI BuyOLLIES BARGAIN OUTLET HLDGSput$40,885,000
+20.0%
500,000
+28.2%
0.17%
+1.2%
GOTU SellGSX TECHEDU INCput$38,783,000
-73.9%
750,000
-54.5%
0.16%
-78.0%
FOUR NewSHIFT4 PMTS INCcl a$37,775,000–501,000
+100.0%
0.16%–
DECK SellDECKERS OUTDOOR CORP$32,980,000
-68.4%
115,000
-75.8%
0.14%
-73.3%
TWTR SellTWITTER INC$32,490,000
-27.0%
600,000
-40.0%
0.14%
-38.3%
KR NewKROGER COput$31,760,000–1,000,000
+100.0%
0.13%–
TRN SellTRINITY INDS INCput$26,390,000
+0.2%
1,000,000
-25.9%
0.11%
-15.3%
UNFI NewUNITED NAT FOODS INCput$25,552,000–1,600,000
+100.0%
0.11%–
ADT NewADT INC DELput$23,550,000–3,000,000
+100.0%
0.10%–
AMCX NewAMC NETWORKS INCput$21,462,000–600,000
+100.0%
0.09%–
SWK NewSTANLEY BLACK & DECKER INC$17,856,000–100,000
+100.0%
0.08%–
CYRX NewCRYOPORT INCput$17,552,000–400,000
+100.0%
0.07%–
WW NewWW INTL INCput$12,200,000–500,000
+100.0%
0.05%–
ANF NewABERCROMBIE & FITCH COcl a$10,180,000–500,000
+100.0%
0.04%–
LAUR  LAUREATE EDUCATION INCcl a$8,778,000
+9.6%
602,8640.0%0.04%
-7.5%
TRHC NewTABULA RASA HEALTHCARE INCput$6,426,000–150,000
+100.0%
0.03%–
MNKKQ ExitMALLINCKRODT PUB LTD COput$0–-1,450,000
-100.0%
-0.01%–
DDS ExitDILLARDS INCput$0–-200,000
-100.0%
-0.04%–
HASI ExitHANNON ARMSTRONG SUST INFR Cput$0–-400,000
-100.0%
-0.08%–
TUP ExitTUPPERWARE BRANDS CORP$0–-900,000
-100.0%
-0.09%–
AEO ExitAMERICAN EAGLE OUTFITTERS INcall$0–-1,500,000
-100.0%
-0.11%–
ExitADYEN NV$0–-13,500
-100.0%
-0.12%–
IRM ExitIRON MTN INC NEWput$0–-1,010,000
-100.0%
-0.14%–
KAR ExitKAR AUCTION SVCS INC$0–-3,200,000
-100.0%
-0.23%–
ELAN ExitELANCO ANIMAL HEALTH INCput$0–-1,670,000
-100.0%
-0.23%–
SQ ExitSQUARE INCcl a$0–-325,000
-100.0%
-0.26%–
MLM ExitMARTIN MARIETTA MATLS INCput$0–-260,000
-100.0%
-0.30%–
EAT ExitBRINKER INTL INC$0–-1,650,000
-100.0%
-0.35%–
WYNN ExitWYNN RESORTS LTDcall$0–-1,000,000
-100.0%
-0.36%–
BURL ExitBURLINGTON STORES INC$0–-350,000
-100.0%
-0.36%–
DPZ ExitDOMINOS PIZZA INC$0–-190,000
-100.0%
-0.40%–
LVS ExitLAS VEGAS SANDS CORPcall$0–-1,880,000
-100.0%
-0.44%–
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0–-300,000
-100.0%
-0.48%–
MYL ExitMYLAN NVput$0–-7,460,000
-100.0%
-0.55%–
DDOG ExitDATADOG INCcall$0–-1,250,000
-100.0%
-0.64%–
WDAY ExitWORKDAY INCcl a$0–-600,000
-100.0%
-0.64%–
PYPL ExitPAYPAL HLDGS INC$0–-700,000
-100.0%
-0.69%–
LOW ExitLOWES COS INC$0–-1,300,000
-100.0%
-1.08%–
TJX ExitTJX COS INC NEW$0–-4,600,000
-100.0%
-1.28%–
MCD ExitMCDONALDS CORP$0–-1,350,000
-100.0%
-1.48%–
BKNG ExitBOOKING HOLDINGS INCcall$0–-190,000
-100.0%
-1.62%–
DOCU ExitDOCUSIGN INC$0–-2,003,699
-100.0%
-2.15%–
BABA ExitALIBABA GROUP HLDG LTDcall$0–-2,000,000
-100.0%
-2.93%–
FISV ExitFISERV INCcall$0–-6,260,000
-100.0%
-3.22%–
Original filings

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

  • View 13F-HR filed 2021-02-16
  • View 13F-HR/A filed 2021-04-28
  • View 13F-HR/A filed 2021-08-16
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 Q4 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.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

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