Melvin Capital Management
Latest statistics and disclosures from Melvin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AZO, Expedia, FIS, Alibaba Group Holding Ltd Spon, and represent 26.80% of Melvin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AZO (+$667.67M), Expedia (+$549.46M), MSFT (+$426.80M), Alibaba Group Holding Ltd Spon (+$291.74M), TTWO (+$270.77M), L Brands (+$219.64M), DPZ (+$210.65M), DRI (+$175.63M), Booking Holdings (+$174.74M), Jd (+$174.15M).
- Started 34 new stock positions in HCSG, Iron Mountain, Hldgs Inc, DAL, Camping World Hldgs, Jd, WHR, Cimpress Plc Com Eur0.01, CCL, Wendy's/arby's Group.
- Reduced shares in these 10 stocks: AMZN (-$456.30M), Altice Usa Inc cl a (-$296.49M), MA (-$210.93M), Servicenow (-$208.57M), NFLX (-$137.65M), , Ferrari Nv Ord (-$97.40M), Facebook Inc cl a (-$89.34M), WYNN (-$88.79M), ADBE (-$87.52M).
- Sold out of its positions in Adt Inc, ANF, Altice Usa Inc cl a, AWI, CAR, Bill Com Holdings Ord, CBL, Chewy Inc cl a, Covetrus Inc, Gopro. HBI, Kontoor Brands Inc, MAC, M, JWN, Sea Ltd Adr Isin Us81141r1005 adr, Seaworld Entertainment, SKT, Ww Intl Inc, Atlassian Corp Plc cl a, Cardtronics Plc Shs Cl A, Signet Jewelers Limited.
- Melvin Capital Management was a net buyer of stock by $2.41B.
- Melvin Capital Management has $12.54B in assets under management (AUM), growing by 2.95%.
Portfolio Holdings for Melvin Capital Management
Companies in the Melvin Capital Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Amazon (AMZN) | 7.36 | 473598 | -33% | 1949.72 |
| AutoZone (AZO) | 5.32 | 789204 | NEW | 846.00 |
| Expedia | 5.05 | 11.26M | +650% | 56.27 |
| Fidelity National Information Services (FIS) | 4.66 | 4.80M | +19% | 121.64 |
| Alibaba Group Holding Ltd Spon | 4.41 | 2.84M | +111% | 194.48 |
| Microsoft Corporation (MSFT) | 3.40 | 2.71M | NEW | 157.71 |
| Take-Two Interactive Software (TTWO) | 3.20 | 3.38M | +207% | 118.61 |
| Booking Holdings | 3.05 | 284158 | +84% | 1345.32 |
| Advance Auto Parts (AAP) | 2.87 | 3.86M | +30% | 93.32 |
| CoStar (CSGP) | 2.85 | 608910 | -14% | 587.21 |
| salesforce (CRM) | 2.64 | 2.30M | +7% | 143.98 |
| Laboratory Corp. of America Holdings (LH) | 2.59 | 2.57M | +37% | 126.39 |
| Copart (CPRT) | 2.58 | 4.73M | +26% | 68.52 |
| Las Vegas Sands (LVS) | 2.52 | 7.44M | +10% | 42.47 |
| Fair Isaac Corporation (FICO) | 2.37 | 965000 | +67% | 307.69 |
| New Oriental Education & Tech (EDU) | 2.28 | 2.64M | +102% | 108.24 |
| FleetCor Technologies (FLT) | 2.22 | 1.49M | +70% | 186.54 |
| Facebook Inc cl a | 2.13 | 1.60M | -25% | 166.80 |
| Netflix (NFLX) | 2.10 | 700000 | -34% | 375.50 |
| Servicenow | 2.01 | 879535 | -45% | 286.58 |
| L Brands | 1.75 | 19.00M | NEW | 11.56 |
| Fiserv (FISV) | 1.74 | 2.30M | +187% | 94.99 |
| Domino's Pizza (DPZ) | 1.68 | 650000 | NEW | 324.07 |
| Paypal Holdings | 1.68 | 2.20M | 95.74 | |
| Darden Restaurants (DRI) | 1.40 | 3.23M | NEW | 54.46 |
| Jd | 1.39 | 4.30M | NEW | 40.50 |
| Verisign (VRSN) | 1.36 | 950000 | +46% | 180.09 |
| Visa (V) | 1.35 | 1.05M | +5% | 161.12 |
| Anaplan Inc | 1.20 | 4.99M | -17% | 30.26 |
| Iaa Inc | 1.16 | 4.88M | +275% | 29.96 |
| MasterCard Incorporated (MA) | 1.16 | 600000 | -59% | 241.56 |
| Ferrari Nv Ord | 1.15 | 948730 | -40% | 152.57 |
| Dollar General (DG) | 1.08 | 900000 | -2% | 151.01 |
| Hyatt Hotels Corporation (H) | 0.99 | 2.60M | +52% | 47.90 |
| Adyen Nv | 0.97 | 143000 | -23% | 850.13 |
| Adobe Systems Incorporated (ADBE) | 0.95 | 375000 | -42% | 318.24 |
| Gartner (IT) | 0.88 | 1.11M | +85% | 99.57 |
| Mylan Nv | 0.81 | 6.85M | +17% | 14.91 |
| Wynn Resorts (WYNN) | 0.78 | 1.62M | -47% | 60.19 |
| Equifax (EFX) | 0.76 | 800000 | NEW | 119.45 |
| Analog Devices (ADI) | 0.75 | 1.05M | NEW | 89.65 |
| Deckers Outdoor Corporation (DECK) | 0.72 | 675000 | NEW | 134.00 |
| Estee Lauder Companies (EL) | 0.70 | 550000 | -8% | 159.34 |
| Wendy's/arby's Group | 0.65 | 5.50M | NEW | 14.88 |
| iRobot Corporation (IRBT) | 0.58 | 1.77M | -2% | 40.90 |
| Luckin Coffee Inc sponsored ads | 0.56 | 2.60M | -40% | 27.19 |
| Yum! Brands (YUM) | 0.49 | 900000 | NEW | 68.53 |
| Iqvia Holdings Inc | 0.43 | 500000 | -37% | 107.86 |
| Public Storage (PSA) | 0.33 | 210000 | NEW | 198.61 |
| Ligand Pharmaceuticals In | 0.33 | 568500 | +89% | 72.72 |
| Whirlpool Corporation (WHR) | 0.28 | 410000 | NEW | 85.80 |
| Molson Coors Brewing Company (TAP) | 0.26 | 820000 | NEW | 39.01 |
| Teva Pharmaceutical Industries (TEVA) | 0.24 | 3.42M | -63% | 8.98 |
| Delta Air Lines (DAL) | 0.23 | 1.00M | NEW | 28.53 |
| Crocs (CROX) | 0.22 | 1.65M | +32% | 16.99 |
| Restaurant Brands Intl Inc Com equity / large cap | 0.22 | 700000 | -53% | 40.03 |
| CarMax (KMX) | 0.21 | 500000 | NEW | 53.83 |
| Puma Se | 0.21 | 440000 | -72% | 60.01 |
| Hannon Armstrong stock | 0.20 | 1.20M | 20.41 | |
| Lyft Inc | 0.19 | 900000 | NEW | 26.85 |
| Wayfair | 0.17 | 410000 | NEW | 53.44 |
| Royal Caribbean Cruises Ltd. | 0.17 | 680000 | NEW | 32.17 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.14 | 100000 | NEW | 175.70 |
| National Beverage (FIZZ) | 0.14 | 400000 | 42.65 | |
| Marriott Vacations Wrldwde Cp | 0.13 | 300000 | NEW | 55.58 |
| Host Hotels & Resorts (HST) | 0.13 | 1.50M | NEW | 11.04 |
| Hldgs Inc | 0.13 | 500000 | NEW | 31.55 |
| Tabula Rasa Healthcare | 0.11 | 260000 | -67% | 52.29 |
| Iron Mountain | 0.10 | 550000 | NEW | 23.80 |
| Medifast (MED) | 0.10 | 200000 | +100% | 62.50 |
| Thor Industries (THO) | 0.09 | 270000 | -55% | 42.18 |
| Adtalem Global Ed | 0.09 | 400000 | NEW | 26.79 |
| GameStop (GME) | 0.08 | 2.80M | -30% | 3.50 |
| Dollar Tree (DLTR) | 0.07 | 125000 | -86% | 73.47 |
| Mallinckrodt Pub | 0.07 | 4.62M | -65% | 1.98 |
| Carvana Co cl a | 0.07 | 150000 | NEW | 55.09 |
| Dillard's (DDS) | 0.06 | 200000 | 36.95 | |
| Healthcare Services (HCSG) | 0.06 | 300000 | NEW | 23.91 |
| Newell Rubbermaid (NWL) | 0.05 | 500000 | NEW | 13.28 |
| Carnival Corporation (CCL) | 0.05 | 500000 | NEW | 13.17 |
| Stitch Fix Inc | 0.05 | 500000 | -31% | 12.70 |
| Laureate Education Inc cl a | 0.05 | 602864 | 10.51 | |
| Bed Bath & Beyond (BBBY) | 0.05 | 1.37M | NEW | 4.21 |
| Cimpress Plc Com Eur0.01 | 0.04 | 100000 | NEW | 53.20 |
| Smiledirectclub Inc | 0.04 | 1.00M | NEW | 4.67 |
| Buckle (BKE) | 0.03 | 300000 | 13.71 | |
| Camping World Hldgs | 0.02 | 500000 | NEW | 5.69 |
| Madison Square Garden Cl A | 0.01 | 5160 | NEW | 211.43 |
| Tailored Brands | 0.01 | 500000 | -57% | 1.74 |
| Pennsylvania R.E.I.T. (PEI) | 0.00 | 300000 | 0.91 | |
| * Washington Prime Group New Com stock | 0.00 | 300000 | 0.81 |
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Past Filings by Melvin Capital Management
View past SEC 13F filings by Melvin Capital Management
- Melvin Capital Management 2019 Q4 filed Feb. 14, 2020
- Melvin Capital Management 2019 Q3 filed Nov. 14, 2019
- Melvin Capital Management 2019 Q1 filed May 15, 2019
- Melvin Capital Management 2018 Q4 filed Feb. 14, 2019
- Melvin Capital Management 2018 Q3 filed Nov. 14, 2018
- Melvin Capital Management 2018 Q2 filed Aug. 14, 2018
- Melvin Capital Management 2018 Q1 filed May 15, 2018
- Melvin Capital Management 2017 Q4 filed Feb. 14, 2018
- Melvin Capital Management 2017 Q3 filed Nov. 14, 2017
- Melvin Capital Management 2017 Q2 filed Aug. 14, 2017
- Melvin Capital Management 2017 Q1 filed May 15, 2017
- Melvin Capital Management 2016 Q4 filed Feb. 14, 2017
- Melvin Capital Management 2016 Q3 filed Nov. 14, 2016
- Melvin Capital Management 2016 Q2 filed Aug. 15, 2016
- Melvin Capital Management 2016 Q1 filed May 16, 2016
- Melvin Capital Management 2015 Q4 filed Feb. 16, 2016