Melvin Capital Management LP - Q1 2021 holdings

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$17.5 Billion is the total value of Melvin Capital Management LP's 82 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 95.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EXPE SellEXPEDIA GROUP INC$877,812,000
-44.4%
5,100,000
-57.2%
5.02%
-24.6%
MA SellMASTERCARD INCORPORATEDcl a$712,100,000
-35.8%
2,000,000
-35.6%
4.07%
-12.9%
V SellVISA INC$698,709,000
-11.3%
3,300,000
-8.4%
3.99%
+20.3%
GOOGL SellALPHABET INCcap stk cl a$674,444,000
-17.4%
327,000
-29.8%
3.85%
+12.1%
V BuyVISA INCcall$635,190,000
+10.4%
3,000,000
+14.1%
3.63%
+49.9%
FICO BuyFAIR ISAAC CORP$566,248,000
+13.6%
1,165,000
+19.5%
3.24%
+54.3%
LB SellL BRANDS INC$493,334,000
-32.5%
7,975,000
-59.4%
2.82%
-8.4%
AMZN BuyAMAZON COM INC$386,760,000
+39.7%
125,000
+47.1%
2.21%
+89.7%
LH BuyLABORATORY CORP AMER HLDGS$382,545,000
+117.3%
1,500,000
+73.4%
2.19%
+195.0%
NFLX BuyNETFLIX INC$365,162,000
+68.8%
700,000
+75.0%
2.09%
+129.2%
MA SellMASTERCARD INCORPORATEDcall$356,050,000
-53.4%
1,000,000
-53.3%
2.03%
-36.7%
UBER NewUBER TECHNOLOGIES INCcall$354,315,000–6,500,000
+100.0%
2.02%–
NUAN SellNUANCE COMMUNICATIONS INC$353,484,000
-19.3%
8,100,000
-18.5%
2.02%
+9.5%
FB SellFACEBOOK INCcl a$353,436,000
-72.2%
1,200,000
-74.2%
2.02%
-62.3%
SNOW NewSNOWFLAKE INCcl a$349,652,000–1,525,000
+100.0%
2.00%–
IAA BuyIAA INC$341,868,000
+9.6%
6,200,000
+29.2%
1.95%
+48.7%
LVS SellLAS VEGAS SANDS CORP$334,180,000
-46.9%
5,500,000
-47.9%
1.91%
-27.9%
IAC BuyIAC INTERACTIVECORP NEW$328,791,000
+418.3%
1,520,000
+353.7%
1.88%
+603.4%
BKNG SellBOOKING HOLDINGS INC$326,178,000
-58.3%
140,000
-60.2%
1.86%
-43.4%
PINS SellPINTEREST INCcl a$310,926,000
-45.5%
4,200,000
-51.5%
1.78%
-26.1%
UBER NewUBER TECHNOLOGIES INC$305,256,000–5,600,000
+100.0%
1.74%–
HLT SellHILTON WORLDWIDE HLDGS INC$302,300,000
-24.6%
2,500,000
-30.7%
1.73%
+2.3%
TEAM SellATLASSIAN CORP PLCcl a$295,064,000
-37.5%
1,400,000
-30.6%
1.69%
-15.1%
ADSK NewAUTODESK INC$291,008,000–1,050,000
+100.0%
1.66%–
H SellHYATT HOTELS CORP$287,383,000
+9.8%
3,475,000
-1.4%
1.64%
+49.0%
PAGS BuyPAGSEGURO DIGITAL LTD$287,060,000
+44.2%
6,200,000
+77.1%
1.64%
+95.7%
SBUX NewSTARBUCKS CORP$273,175,000–2,500,000
+100.0%
1.56%–
USFD NewUS FOODS HLDG CORP$261,122,000–6,850,000
+100.0%
1.49%–
NTES NewNETEASE INCsponsored ads$258,150,000–2,500,000
+100.0%
1.48%–
TXRH SellTEXAS ROADHOUSE INC$255,776,000
-11.6%
2,666,000
-27.9%
1.46%
+20.0%
SBUX NewSTARBUCKS CORPcall$240,394,000–2,200,000
+100.0%
1.37%–
FB NewFACEBOOK INCcall$235,624,000–800,000
+100.0%
1.35%–
AAP SellADVANCE AUTO PARTS INC$233,950,000
-46.3%
1,275,000
-53.9%
1.34%
-27.1%
IT SellGARTNER INC$232,751,000
-14.5%
1,275,000
-25.0%
1.33%
+16.1%
BILL NewBILL COM HLDGS INC$225,525,000–1,550,000
+100.0%
1.29%–
CRWD BuyCROWDSTRIKE HLDGS INCcl a$219,012,000
+37.9%
1,200,000
+60.0%
1.25%
+87.0%
RACE BuyFERRARI N V$214,512,000
+78.0%
1,025,000
+95.2%
1.23%
+141.8%
NFLX NewNETFLIX INCcall$208,664,000–400,000
+100.0%
1.19%–
ALGN  ALIGN TECHNOLOGY INC$203,074,000
+1.3%
375,0000.0%1.16%
+37.4%
ATVI NewACTIVISION BLIZZARD INCcall$186,000,000–2,000,000
+100.0%
1.06%–
FICO NewFAIR ISAAC CORPcall$170,118,000–350,000
+100.0%
0.97%–
TEAM NewATLASSIAN CORP PLCcall$168,608,000–800,000
+100.0%
0.96%–
NUAN NewNUANCE COMMUNICATIONS INCcall$152,740,000–3,500,000
+100.0%
0.87%–
NOW SellSERVICENOW INC$150,033,000
-58.2%
300,000
-54.0%
0.86%
-43.3%
PINS SellPINTEREST INCcall$148,060,000
-25.1%
2,000,000
-33.3%
0.85%
+1.7%
NKE SellNIKE INCcl b$132,890,000
-72.0%
1,000,000
-70.2%
0.76%
-62.0%
PAGS NewPAGSEGURO DIGITAL LTDcall$125,010,000–2,700,000
+100.0%
0.71%–
DRI SellDARDEN RESTAURANTS INC$117,150,000
-22.9%
825,000
-35.3%
0.67%
+4.7%
MU NewMICRON TECHNOLOGY INC$110,263,000–1,250,000
+100.0%
0.63%–
SIG NewSIGNET JEWELERS LIMITED$104,364,000–1,800,000
+100.0%
0.60%–
USFD NewUS FOODS HLDG CORPcall$95,300,000–2,500,000
+100.0%
0.54%–
DECK BuyDECKERS OUTDOOR CORP$90,866,000
+175.5%
275,000
+139.1%
0.52%
+273.4%
TPX SellTEMPUR SEALY INTL INC$90,486,000
-27.1%
2,475,000
-46.2%
0.52%
-1.1%
SEAS NewSEAWORLD ENTMT INC$89,406,000–1,800,000
+100.0%
0.51%–
VAC NewMARRIOTT VACTINS WORLDWID CO$87,090,000–500,000
+100.0%
0.50%–
LB BuyL BRANDS INCcall$86,604,000
+86.3%
1,400,000
+12.0%
0.50%
+152.6%
TPR NewTAPESTRY INC$86,541,000–2,100,000
+100.0%
0.49%–
IAA NewIAA INCcall$82,710,000–1,500,000
+100.0%
0.47%–
NTES NewNETEASE INCcall$82,608,000–800,000
+100.0%
0.47%–
WYNN SellWYNN RESORTS LTD$78,356,000
-50.4%
625,000
-55.4%
0.45%
-32.6%
BYD NewBOYD GAMING CORP$76,648,000–1,300,000
+100.0%
0.44%–
WW NewWW INTL INC$75,854,000–2,425,000
+100.0%
0.43%–
MLCO NewMELCO RESORTS AND ENTMNT LTDadr$73,667,000–3,700,000
+100.0%
0.42%–
CBRL BuyCRACKER BARREL OLD CTRY STOR$73,496,000
+48.6%
425,130
+13.4%
0.42%
+101.9%
ALK NewALASKA AIR GROUP INC$71,494,000–1,033,000
+100.0%
0.41%–
GWW SellGRAINGER W W INC$68,911,000
-53.1%
171,878
-52.3%
0.39%
-36.3%
LYV SellLIVE NATION ENTERTAINMENT IN$67,720,000
-48.8%
800,000
-55.6%
0.39%
-30.5%
AEO SellAMERICAN EAGLE OUTFITTERS IN$61,404,000
-66.0%
2,100,000
-76.7%
0.35%
-53.8%
CRWD NewCROWDSTRIKE HLDGS INCcall$54,753,000–300,000
+100.0%
0.31%–
GPS NewGAP INC$53,604,000–1,800,000
+100.0%
0.31%–
MU NewMICRON TECHNOLOGY INCcall$44,105,000–500,000
+100.0%
0.25%–
IAC NewIAC INTERACTIVECORP NEWcall$43,262,000–200,000
+100.0%
0.25%–
TWLO NewTWILIO INCcl a$42,595,000–125,000
+100.0%
0.24%–
COUP SellCOUPA SOFTWARE INC$31,810,000
-91.8%
125,000
-89.1%
0.18%
-88.9%
PVH NewPVH CORPORATION$31,710,000–300,000
+100.0%
0.18%–
COTY SellCOTY INC$31,535,000
-55.1%
3,500,000
-65.0%
0.18%
-39.0%
LVS NewLAS VEGAS SANDS CORPcall$30,380,000–500,000
+100.0%
0.17%–
TXRH NewTEXAS ROADHOUSE INCcall$28,782,000–300,000
+100.0%
0.16%–
ACVA NewACV AUCTIONS INC$24,227,000–700,000
+100.0%
0.14%–
ATVI NewACTIVISION BLIZZARD INC$23,250,000–250,000
+100.0%
0.13%–
MLCO NewMELCO RESORTS AND ENTMNT LTDcall$19,910,000–1,000,000
+100.0%
0.11%–
LAUR  LAUREATE EDUCATION INCcl a$8,193,000
-6.7%
602,8640.0%0.05%
+27.0%
TRHC ExitTABULA RASA HEALTHCARE INCput$0–-150,000
-100.0%
-0.03%–
ANF ExitABERCROMBIE & FITCH COcl a$0–-500,000
-100.0%
-0.04%–
WW ExitWW INTL INCput$0–-500,000
-100.0%
-0.05%–
CYRX ExitCRYOPORT INCput$0–-400,000
-100.0%
-0.07%–
SWK ExitSTANLEY BLACK & DECKER INC$0–-100,000
-100.0%
-0.08%–
AMCX ExitAMC NETWORKS INCput$0–-600,000
-100.0%
-0.09%–
ADT ExitADT INC DELput$0–-3,000,000
-100.0%
-0.10%–
UNFI ExitUNITED NAT FOODS INCput$0–-1,600,000
-100.0%
-0.11%–
TRN ExitTRINITY INDS INCput$0–-1,000,000
-100.0%
-0.11%–
KR ExitKROGER COput$0–-1,000,000
-100.0%
-0.13%–
TWTR ExitTWITTER INC$0–-600,000
-100.0%
-0.14%–
FOUR ExitSHIFT4 PMTS INCcl a$0–-501,000
-100.0%
-0.16%–
GOTU ExitGSX TECHEDU INCput$0–-750,000
-100.0%
-0.16%–
OLLI ExitOLLIES BARGAIN OUTLET HLDGSput$0–-500,000
-100.0%
-0.17%–
ABNB ExitAIRBNB INC$0–-300,000
-100.0%
-0.18%–
HELE ExitHELEN OF TROY LTDput$0–-200,000
-100.0%
-0.19%–
MAC ExitMACERICH COput$0–-5,000,000
-100.0%
-0.22%–
BBBY ExitBED BATH & BEYOND INCput$0–-3,150,000
-100.0%
-0.24%–
SKT ExitTANGER FACTORY OUTLET CTRS Iput$0–-5,750,000
-100.0%
-0.24%–
CAR ExitAVIS BUDGET GROUP$0–-1,600,000
-100.0%
-0.25%–
IRBT ExitIROBOT CORPput$0–-750,000
-100.0%
-0.25%–
AG ExitFIRST MAJESTIC SILVER CORPput$0–-5,500,000
-100.0%
-0.31%–
RHP ExitRYMAN HOSPITALITY PPTYS INC$0–-1,125,000
-100.0%
-0.32%–
LGND ExitLIGAND PHARMACEUTICALS INCput$0–-900,000
-100.0%
-0.38%–
DDOG ExitDATADOG INC$0–-950,000
-100.0%
-0.39%–
PLAN ExitANAPLAN INC$0–-1,400,000
-100.0%
-0.42%–
TAN ExitINVESCO EXCH TRADED FD TR IIput$0–-1,000,000
-100.0%
-0.43%–
SPG ExitSIMON PPTY GROUP INC NEWput$0–-1,250,000
-100.0%
-0.45%–
GME ExitGAMESTOP CORP NEWput$0–-6,000,000
-100.0%
-0.48%–
XRAY ExitDENTSPLY SIRONA INC$0–-2,200,000
-100.0%
-0.48%–
VTRS ExitVIATRIS INCput$0–-6,480,000
-100.0%
-0.51%–
VIAC ExitVIACOMCBS INCput$0–-3,260,000
-100.0%
-0.51%–
ADI ExitANALOG DEVICES INC$0–-825,000
-100.0%
-0.51%–
SE ExitSEA LTDsponsord ads$0–-650,000
-100.0%
-0.54%–
FIZZ ExitNATIONAL BEVERAGE CORPput$0–-1,700,000
-100.0%
-0.61%–
SPGI ExitS&P GLOBAL INC$0–-450,000
-100.0%
-0.62%–
MTCH ExitMATCH GROUP INC NEW$0–-1,130,000
-100.0%
-0.72%–
AAP ExitADVANCE AUTO PARTS INCcall$0–-1,250,000
-100.0%
-0.83%–
EXPE ExitEXPEDIA GROUP INCcall$0–-1,500,000
-100.0%
-0.84%–
MSCI ExitMSCI INC$0–-450,000
-100.0%
-0.85%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-900,000
-100.0%
-0.88%–
AZO ExitAUTOZONE INC$0–-225,000
-100.0%
-1.12%–
MSFT ExitMICROSOFT CORP$0–-1,243,100
-100.0%
-1.16%–
MSFT ExitMICROSOFT CORPcall$0–-1,250,000
-100.0%
-1.17%–
JD ExitJD.COM INCspon adr cl a$0–-3,604,990
-100.0%
-1.33%–
BYND ExitBEYOND MEAT INCput$0–-2,590,000
-100.0%
-1.36%–
MELI ExitMERCADOLIBRE INC$0–-200,000
-100.0%
-1.41%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-683,243
-100.0%
-1.44%–
AMD ExitADVANCED MICRO DEVICES INC$0–-3,729,300
-100.0%
-1.44%–
FISV ExitFISERV INC$0–-8,698,349
-100.0%
-4.17%–
Original filings

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

  • View 13F-HR filed 2021-05-17
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 Q1 2021 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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