Melvin Capital Management
Latest statistics and disclosures from Melvin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alibaba Group Holding Ltd Spon, Servicenow, AMZN, ADBE, FIS, and represent 30.82% of Melvin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Alibaba Group Holding Ltd Spon (+$1.04B), Servicenow (+$465.58M), LH (+$339.44M), FLT (+$331.82M), Booking Holdings (+$324.87M), TTWO (+$313.70M), AMZN (+$305.84M), FIS (+$286.61M), Anaplan Inc (+$269.96M), AAP (+$209.24M).
- Started 52 new stock positions in ZUMZ, Sea Ltd Adr Isin Us81141r1005 adr, Iqiyi Inc., Mylan Nv, TSLA, H, DDS, Atlassian Corp Plc cl a, Cimpress N V Shs Euro, YUM.
- Reduced shares in these 10 stocks: Worldpay Ord (-$383.16M), NFLX (-$370.39M), First Data (-$337.00M), Pagseguro Digital Ltd-cl A (-$218.37M), DE (-$178.07M), ERTS (-$164.68M), Iqvia Holdings Inc (-$162.89M), Restaurant Brands Intl Inc Com equity / large cap (-$153.75M), Carvana Co cl a (-$112.20M), DRI (-$97.18M).
- Sold out of its positions in ANF, ALGN, ADS, ASNA, Canada Goose Holdings Inc shs sub vtg, COO, DRI, DECK, DE, Docusign Inc.
- Melvin Capital Management was a net buyer of stock by $3.61B.
- Melvin Capital Management has $12.35B in assets under management (AUM), growing by 44.66%.
Companies in the Melvin Capital Management portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Alibaba Group Holding Ltd Spon | 10.78 | 7.96M | +353% | 167.23 |
| Servicenow | 6.75 | 3.29M | +126% | 253.85 |
| Amazon (AMZN) | 5.04 | 358479 | +96% | 1735.91 |
| Adobe Systems Incorporated (ADBE) | 4.47 | 2.00M | +23% | 276.25 |
| Fidelity National Information Services (FIS) | 3.78 | 3.52M | +158% | 132.76 |
| Las Vegas Sands (LVS) | 3.66 | 7.82M | -8% | 57.76 |
| MasterCard Incorporated (MA) | 3.30 | 1.50M | +11% | 271.57 |
| Advance Auto Parts (AAP) | 3.14 | 2.35M | +117% | 165.40 |
| Booking Holdings | 3.11 | 195530 | +551% | 1962.61 |
| Laboratory Corp. of America Holdings (LH) | 2.75 | 2.02M | NEW | 168.00 |
| FleetCor Technologies (FLT) | 2.69 | 1.16M | NEW | 286.78 |
| salesforce (CRM) | 2.66 | 2.22M | +107% | 148.44 |
| Take-Two Interactive Software (TTWO) | 2.54 | 2.50M | NEW | 125.34 |
| Ferrari Nv Ord | 2.52 | 2.02M | +15% | 154.09 |
| Anaplan Inc | 2.19 | 5.74M | NEW | 47.00 |
| CoStar (CSGP) | 2.13 | 443206 | +153% | 593.20 |
| Pagseguro Digital Ltd-cl A | 2.00 | 5.34M | -46% | 46.31 |
| Wynn Resorts (WYNN) | 1.94 | 2.20M | +104% | 108.72 |
| Facebook Inc cl a | 1.88 | 1.30M | +160% | 178.08 |
| New Oriental Education & Tech (EDU) | 1.66 | 1.85M | +23% | 110.76 |
| Fiserv (FISV) | 1.41 | 1.68M | NEW | 103.59 |
| Lululemon Athletica Inc | 1.25 | 800000 | 192.53 | |
| Restaurant Brands Intl Inc Com equity / large cap | 1.22 | 2.12M | -50% | 71.14 |
| Netflix (NFLX) | 1.19 | 550000 | -71% | 267.62 |
| Dollar General (DG) | 1.13 | 875000 | NEW | 158.94 |
| Papa John's Int'l (PZZA) | 1.08 | 2.55M | +84% | 52.35 |
| Laureate Education Inc cl a | 0.98 | 7.33M | +2% | 16.58 |
| Iqvia Holdings Inc | 0.97 | 800000 | -57% | 149.38 |
| Gartner (IT) | 0.93 | 800000 | +45% | 142.99 |
| Etsy | 0.92 | 2.00M | NEW | 56.50 |
| Jd | 0.91 | 4.00M | NEW | 28.21 |
| Puma Se | 0.91 | 1.46M | NEW | 77.39 |
| Estee Lauder Companies (EL) | 0.89 | 550000 | NEW | 198.95 |
| Hyatt Hotels Corporation (H) | 0.89 | 1.50M | NEW | 73.67 |
| McDonald's Corporation (MCD) | 0.87 | 500000 | +11% | 214.71 |
| Iaa Inc | 0.83 | 2.45M | NEW | 41.73 |
| Sea Ltd Adr Isin Us81141r1005 adr | 0.78 | 3.10M | NEW | 30.95 |
| Visa (V) | 0.77 | 550000 | -31% | 172.01 |
| Adyen N V ord shr | 0.73 | 136000 | NEW | 658.79 |
| Teva Pharmaceutical Industries (TEVA) | 0.69 | 12.39M | NEW | 6.88 |
| 0.67 | 2.00M | -50% | 41.20 | |
| Chewy Inc cl a | 0.64 | 3.20M | NEW | 24.58 |
| Luckin Coffee Inc sponsored ads | 0.58 | 3.80M | NEW | 19.00 |
| Tesla Motors (TSLA) | 0.53 | 270000 | NEW | 240.87 |
| Medifast (MED) | 0.51 | 610000 | NEW | 103.63 |
| Coupa Software | 0.50 | 475000 | NEW | 129.57 |
| Crocs (CROX) | 0.47 | 2.10M | NEW | 27.76 |
| Leggett & Platt (LEG) | 0.45 | 1.35M | NEW | 40.94 |
| Ligand Pharmaceuticals In | 0.40 | 500000 | NEW | 99.54 |
| Hasbro (HAS) | 0.36 | 375000 | NEW | 118.69 |
| Carvana Co cl a | 0.35 | 650000 | -72% | 66.00 |
| National Beverage (FIZZ) | 0.34 | 950000 | NEW | 44.36 |
| Paypal Holdings | 0.34 | 400000 | -60% | 103.59 |
| Atlassian Corp Plc cl a | 0.33 | 325000 | NEW | 125.44 |
| Stitch Fix Inc | 0.29 | 1.89M | NEW | 19.25 |
| Liberty Interactive Corp | 0.29 | 3.42M | NEW | 10.32 |
| Macerich Company (MAC) | 0.28 | 1.08M | NEW | 31.59 |
| Lennar Corporation (LEN) | 0.27 | 600000 | -53% | 55.85 |
| CenturyLink (CTL) | 0.27 | 2.70M | NEW | 12.48 |
| Whirlpool Corporation (WHR) | 0.26 | 200000 | NEW | 158.36 |
| Mylan Nv | 0.26 | 1.63M | NEW | 19.78 |
| Tanger Factory Outlet Centers (SKT) | 0.25 | 2.00M | NEW | 15.48 |
| Armstrong World Industries (AWI) | 0.22 | 280000 | -44% | 96.70 |
| Newell Rubbermaid (NWL) | 0.21 | 1.40M | NEW | 18.72 |
| Cardtronics Plc Shs Cl A | 0.20 | 800000 | +23% | 30.24 |
| Nordstrom (JWN) | 0.18 | 670000 | NEW | 33.67 |
| GameStop (GME) | 0.18 | 4.00M | +23% | 5.52 |
| Hanesbrands (HBI) | 0.17 | 1.40M | NEW | 15.32 |
| MSC Industrial Direct (MSM) | 0.16 | 270000 | NEW | 72.53 |
| Cimpress N V Shs Euro | 0.16 | 150000 | NEW | 131.84 |
| Ralph Lauren Corp | 0.15 | 200000 | NEW | 95.47 |
| Mallinckrodt Pub | 0.15 | 7.77M | +373% | 2.41 |
| Ww Intl Inc | 0.15 | 500000 | NEW | 37.82 |
| Stamps (STMP) | 0.12 | 200000 | NEW | 74.45 |
| Dillard's (DDS) | 0.11 | 200000 | NEW | 66.11 |
| Signet Jewelers Limited | 0.11 | 810000 | +15% | 16.76 |
| iRobot Corporation (IRBT) | 0.10 | 200000 | NEW | 61.67 |
| Iqiyi Inc. | 0.10 | 800000 | NEW | 16.13 |
| Yum! Brands (YUM) | 0.09 | 100000 | NEW | 113.43 |
| Lumber Liquidators Holdings (LL) | 0.08 | 1000000 | +150% | 9.87 |
| Green Dot Corporation (GDOT) | 0.08 | 400000 | NEW | 25.25 |
| Covetrus Inc | 0.08 | 800000 | NEW | 11.89 |
| Seaworld Entertainment | 0.07 | 350000 | NEW | 26.32 |
| Zumiez (ZUMZ) | 0.05 | 200000 | NEW | 31.68 |
| Shutterstock | 0.04 | 150000 | NEW | 36.12 |
| Tailored Brands | 0.04 | 1.10M | NEW | 4.40 |
| Adt Inc | 0.02 | 400000 | NEW | 6.27 |
| CBL & Associates Properties (CBL) | 0.01 | 1000000 | 1.29 |
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Past 13F-HR SEC Filings by Melvin Capital Management
- 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