Melvin Capital Management

Latest statistics and disclosures from Melvin Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Melvin Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Melvin Capital Management

Companies in the Melvin Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Incorporated Cl A Call Option (MA) 8.3 $1.9B +352% 5.2M 356.94
Expedia Group Com New Call Option (EXPE) 7.9 $1.8B 13M 132.40
Visa Com Cl A Call Option (V) 6.0 $1.4B +77% 6.2M 218.73
Facebook Cl A (FB) 5.6 $1.3B NEW 4.7M 273.16
Fiserv (FISV) 4.4 $990M -48% 8.7M 113.86
Alphabet Cap Stk Cl A (GOOGL) 3.6 $816M +77% 466k 1752.64
Booking Holdings (BKNG) 3.5 $783M -50% 352k 2227.27
L Brands Call Option (LB) 3.4 $778M -13% 21M 37.19
Pinterest Cl A Call Option (PINS) 3.4 $768M -19% 12M 65.90
Advance Auto Parts Call Option (AAP) 2.8 $632M -2% 4.0M 157.51
Las Vegas Sands (LVS) 2.8 $629M -11% 11M 59.60
Microsoft Corporation (MSFT) 2.4 $555M +149% 2.5M 222.42
Fair Isaac Corporation (FICO) 2.2 $498M -13% 975k 511.04
Nike CL B (NKE) 2.1 $475M +21% 3.4M 141.47

Setup an alert

Melvin Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Atlassian Corp Cl A (TEAM) 2.1 $472M +404% 2.0M 233.87
Nuance Communications (NUAN) 1.9 $438M +22% 9.9M 44.09
Hilton Worldwide Holdings (HLT) 1.8 $401M +125% 3.6M 111.26
Coupa Software (COUP) 1.7 $390M NEW 1.1M 338.91
Servicenow (NOW) 1.6 $359M -52% 652k 550.43
Advanced Micro Devices (AMD) 1.5 $342M +77% 3.7M 91.71
Adobe Systems Incorporated (ADBE) 1.5 $342M -22% 683k 500.12
MercadoLibre (MELI) 1.5 $335M NEW 200k 1675.22
Jd.com Spon Adr Cl A (JD) 1.4 $317M -12% 3.6M 87.90
Iaa (IAA) 1.4 $312M +29% 4.8M 64.98
Texas Roadhouse (TXRH) 1.3 $289M +37% 3.7M 78.16
Amazon (AMZN) 1.2 $277M -49% 85k 3256.93
Gartner (IT) 1.2 $272M 1.7M 160.19
AutoZone (AZO) 1.2 $267M -45% 225k 1185.44
Hyatt Hotels Corp Com Cl A (H) 1.2 $262M 3.5M 74.25
Netflix (NFLX) 1.0 $216M NEW 400k 540.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $210M -82% 900k 232.73
Msci (MSCI) 0.9 $201M +20% 450k 446.53
Align Technology (ALGN) 0.9 $200M -58% 375k 534.38
Pagseguro Digital Com Cl A (PAGS) 0.9 $199M NEW 3.5M 56.88
American Eagle Outfitters (AEO) 0.8 $181M -33% 9.0M 20.07
Laboratory Corp Amer Hldgs Com New (LH) 0.8 $176M -46% 865k 203.55
Match Group (MTCH) 0.8 $171M NEW 1.1M 151.19
Crowdstrike Hldgs Cl A (CRWD) 0.7 $159M NEW 750k 211.82
Wynn Resorts (WYNN) 0.7 $158M -52% 1.4M 112.83
Darden Restaurants (DRI) 0.7 $152M +6% 1.3M 119.12
S&p Global (SPGI) 0.7 $148M NEW 450k 328.73
W.W. Grainger (GWW) 0.6 $147M NEW 360k 408.34
Live Nation Entertainment (LYV) 0.6 $132M +20% 1.8M 73.48
Sea Sponsord Ads (SE) 0.6 $129M -64% 650k 199.05
Tempur-Pedic International (TPX) 0.5 $124M +170% 4.6M 27.00
Analog Devices (ADI) 0.5 $122M NEW 825k 147.73
Viatris Put Option (VTRS) 0.5 $121M NEW 6.5M 18.74
Ferrari Nv Ord (RACE) 0.5 $121M -4% 525k 229.52
Dentsply Sirona (XRAY) 0.5 $115M NEW 2.2M 52.36
Gamestop Corp Cl A Put Option (GME) 0.5 $113M +11% 6.0M 18.84
Simon Property Put Option (SPG) 0.5 $107M NEW 1.3M 85.28
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 0.5 $103M NEW 1.0M 102.76
Anaplan (PLAN) 0.4 $101M -53% 1.4M 71.85
Datadog Cl A Com (DDOG) 0.4 $94M -76% 950k 98.44
Ryman Hospitality Pptys (RHP) 0.3 $76M +15% 1.1M 67.76
First Majestic Silver Corp Put Option (AG) 0.3 $74M NEW 5.5M 13.44
Coty Com Cl A (COTY) 0.3 $70M NEW 10M 7.02
Iac Interactive Ord (IAC) 0.3 $63M NEW 335k 189.35
Avis Budget (CAR) 0.3 $60M -13% 1.6M 37.30
Cracker Barrel Old Country Store (CBRL) 0.2 $50M NEW 375k 131.92
Airbnb Com Cl A 0.2 $44M NEW 300k 146.80
Gsx Techedu Sponsored Ads Put Option (GSX) 0.2 $39M -54% 750k 51.71
Shift4 Pmts Cl A (FOUR) 0.2 $38M NEW 501k 75.40
Deckers Outdoor Corporation (DECK) 0.1 $33M -75% 115k 286.78
Twitter (TWTR) 0.1 $33M -40% 600k 54.15
Amc Networks Cl A Put Option (AMCX) 0.1 $22M NEW 600k 35.77
Stanley Black & Decker (SWK) 0.1 $18M NEW 100k 178.56
Cryoport Com Par $0.001 Put Option (CYRX) 0.1 $18M NEW 400k 43.88
Abercrombie & Fitch Cl A (ANF) 0.0 $10M NEW 500k 20.36
Laureate Education Cl A (LAUR) 0.0 $8.8M 603k 14.56

Past Filings by Melvin Capital Management

SEC 13F filings are viewable for Melvin Capital Management going back to 2014

View all past filings