Melvin Capital Management
Latest statistics and disclosures from Melvin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EXPE, AMZN, V, LH, FICO, and represent 26.60% of Melvin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JD (+$579M), EXPE (+$561M), AMZN (+$482M), ALGN (+$371M), LH (+$345M), DASH (+$330M), PYPL (+$292M), ATVI (+$282M), DPZ (+$245M), MSFT (+$244M).
- Started 21 new stock positions in SNAP, TWTR, JD, HUBS, TTWO, SHOP, M, DT, VMEO, ANF. MSFT, S, SE, DASH, DDOG, EFX, DPZ, TRU, PYPL, PLAN, TGT.
- Reduced shares in these 10 stocks: MA (-$840M), FB (-$643M), V (-$631M), NFLX (-$574M), L Brands (-$528M), NUAN (-$506M), PINS (-$459M), SBUX (-$414M), Iac Interactive Ord (-$372M), UBER (-$331M).
- Sold out of its positions in ACVA, AAP, ALK, AEO, COUP, CBRL, GPS, GWW, Iac Interactive Ord, MU. NFLX, NKE, NUAN, PINS, TPR, TPX, TWLO, WYNN, SIG.
- Melvin Capital Management was a net seller of stock by $-1.1B.
- Melvin Capital Management has $17B in assets under management (AUM), dropping by -0.56%.
- Central Index Key (CIK): 0001628110
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Portfolio Holdings for Melvin Capital Management
Companies in the Melvin Capital Management portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Expedia Group Com New Call Option (EXPE) | 8.0 | $1.4B | +67% | 8.5M | 163.71 | |
| Amazon Call Option (AMZN) | 5.2 | $912M | +112% | 265k | 3440.16 | |
| Visa Com Cl A Call Option (V) | 4.8 | $842M | -42% | 3.6M | 233.82 | |
| Laboratory Corp Amer Hldgs Com New Call Option (LH) | 4.4 | $759M | +83% | 2.8M | 275.85 | |
| Fair Isaac Corporation Call Option (FICO) | 4.1 | $721M | -5% | 1.4M | 502.68 | |
| Align Technology Call Option (ALGN) | 3.4 | $600M | +161% | 982k | 611.00 | |
| Snowflake Cl A Call Option (SNOW) | 3.4 | $586M | +59% | 2.4M | 241.80 | |
| Jd.com Spon Adr Cl A Call Option (JD) | 3.3 | $579M | NEW | 7.3M | 79.81 | |
| Pagseguro Digital Com Cl A Call Option (PAGS) | 3.3 | $568M | +14% | 10M | 55.92 | |
| Activision Blizzard Call Option (ATVI) | 2.9 | $496M | +131% | 5.2M | 95.44 | |
| Iaa Call Option (IAA) | 2.8 | $490M | +16% | 9.0M | 54.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $488M | -38% | 200k | 2441.79 | |
| Las Vegas Sands Call Option (LVS) | 2.7 | $472M | +49% | 9.0M | 52.69 | |
| Texas Roadhouse Call Option (TXRH) | 2.2 | $380M | +33% | 4.0M | 96.20 | |
| Gartner Call Option (IT) | 2.1 | $363M | +17% | 1.5M | 242.20 | |
| Us Foods Hldg Corp call Call Option (USFD) | 2.0 | $345M | -3% | 9.0M | 38.36 | |
| Doordash Cl A (DASH) | 1.9 | $330M | NEW | 1.9M | 178.33 | |
| Bill Com Holdings Ord Call Option (BILL) | 1.8 | $316M | +11% | 1.7M | 183.18 | |
| Autodesk Call Option (ADSK) | 1.7 | $302M | 1.0M | 291.90 | ||
| Booking Holdings (BKNG) | 1.7 | $295M | -3% | 135k | 2188.09 | |
| Paypal Holdings (PYPL) | 1.7 | $292M | NEW | 1.0M | 291.48 | |
| Atlassian Corp Cl A (TEAM) | 1.7 | $289M | -48% | 1.1M | 256.86 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.6 | $283M | +5% | 3.7M | 77.64 | |
| Uber Technologies Call Option (UBER) | 1.6 | $276M | -54% | 5.5M | 50.12 | |
| Netease Sponsored Ads Call Option (NTES) | 1.6 | $271M | -28% | 2.4M | 115.25 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $256M | -76% | 700k | 365.09 | |
| Live Nation Entertainment Call Option (LYV) | 1.5 | $254M | +262% | 2.9M | 87.59 | |
| Domino's Pizza (DPZ) | 1.4 | $245M | NEW | 525k | 466.49 | |
| Microsoft Corporation (MSFT) | 1.4 | $244M | NEW | 900k | 270.90 | |
| Seaworld Entertainment Call Option (SEAS) | 1.4 | $242M | +169% | 4.9M | 49.94 | |
| Hilton Worldwide Holdings (HLT) | 1.4 | $241M | -20% | 2.0M | 120.62 | |
| Ferrari Nv Ord (RACE) | 1.4 | $237M | +12% | 1.2M | 206.05 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $207M | -45% | 825k | 251.31 | |
| Marriott Vacations Wrldwde Cp Call Option (VAC) | 1.1 | $191M | +140% | 1.2M | 159.30 | |
| Twitter (TWTR) | 1.1 | $186M | NEW | 2.7M | 68.81 | |
| Target Corporation (TGT) | 1.0 | $175M | NEW | 725k | 241.74 | |
| Vimeo Common Stock Call Option (VMEO) | 1.0 | $167M | NEW | 3.4M | 49.00 | |
| Sea Sponsord Ads (SE) | 0.9 | $151M | NEW | 550k | 274.60 | |
| L Brands | 0.8 | $148M | -78% | 2.1M | 72.06 | |
| Shopify Cl A (SHOP) | 0.8 | $146M | NEW | 100k | 1460.98 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.8 | $136M | +74% | 8.2M | 16.57 | |
| Datadog Cl A Com (DDOG) | 0.7 | $130M | NEW | 1.3M | 104.08 | |
| Pvh Corporation (PVH) | 0.7 | $129M | +300% | 1.2M | 107.59 | |
| Transunion (TRU) | 0.7 | $129M | NEW | 1.2M | 109.81 | |
| Ww Intl Call Option (WW) | 0.7 | $123M | +40% | 3.4M | 36.14 | |
| Starbucks Corporation (SBUX) | 0.6 | $112M | -78% | 1.0M | 111.81 | |
| Snap Cl A (SNAP) | 0.6 | $109M | NEW | 1.6M | 68.14 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $106M | 275k | 384.07 | ||
| Servicenow (NOW) | 0.6 | $96M | -41% | 175k | 549.55 | |
| Darden Restaurants (DRI) | 0.5 | $95M | -21% | 650k | 145.99 | |
| Coty Com Cl A (COTY) | 0.5 | $93M | +185% | 10M | 9.34 | |
| Hubspot (HUBS) | 0.3 | $58M | NEW | 100k | 582.72 | |
| Equifax (EFX) | 0.3 | $58M | NEW | 242k | 239.51 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $52M | -34% | 850k | 61.49 | |
| Facebook Cl A (FB) | 0.3 | $52M | -92% | 150k | 347.71 | |
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $51M | NEW | 1.1M | 46.43 | |
| Macy's (M) | 0.3 | $47M | NEW | 2.5M | 18.96 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $35M | NEW | 200k | 177.02 | |
| Dynatrace Com New (DT) | 0.2 | $29M | NEW | 500k | 58.42 | |
| Sentinelone Cl A (S) | 0.1 | $11M | NEW | 252k | 42.50 | |
| Laureate Education Cl A (LAUR) | 0.1 | $8.7M | 603k | 14.51 | ||
| Anaplan (PLAN) | 0.0 | $5.3M | NEW | 100k | 53.30 |
Past Filings by Melvin Capital Management
SEC 13F filings are viewable for Melvin Capital Management going back to 2014
- Melvin Capital Management 2020 Q4 amended filed Aug. 16, 2021
- Melvin Capital Management 2021 Q2 filed Aug. 16, 2021
- Melvin Capital Management 2021 Q1 filed May 17, 2021
- Melvin Capital Management 2020 Q4 amended filed April 28, 2021
- Melvin Capital Management 2020 Q4 filed Feb. 16, 2021
- Melvin Capital Management 2020 Q3 filed Nov. 16, 2020
- Melvin Capital Management 2020 Q2 filed Aug. 14, 2020
- Melvin Capital Management 2020 Q1 filed May 15, 2020
- Melvin Capital Management 2019 Q4 filed Feb. 14, 2020
- Melvin Capital Management 2019 Q3 filed Nov. 14, 2019
- Melvin Capital Management 2019 Q2 filed Aug. 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