Melvin Capital Management
Latest statistics and disclosures from Melvin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, EXPE, V, FB, FISV, and represent 32.14% of Melvin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MA (+$1.5B), FB (+$1.3B), V (+$597M), COUP (+$390M), TEAM (+$379M), GOOGL (+$356M), MELI (+$335M), MSFT (+$332M), HLT (+$223M), NFLX (+$216M).
- Started 24 new stock positions in FOUR, FB, GWW, COTY, Airbnb, CYRX, MTCH, SPGI, COUP, SWK. VTRS, SPG, ANF, IAC, PAGS, XRAY, AMCX, TAN, ADI, NFLX, MELI, CBRL, CRWD, AG.
- Reduced shares in these 10 stocks: BABA (-$1.0B), FISV (-$923M), BKNG (-$784M), DOCU (-$431M), NOW (-$399M), DDOG (-$313M), MCD (-$296M), ALGN (-$287M), AMZN (-$274M), TJX (-$256M).
- Sold out of its positions in Adyen Nv, BBBY, EAT, BURL, DDS, DOCU, DPZ, ELAN, HASI, IRBT.
- Melvin Capital Management was a net seller of stock by $-295M.
- Melvin Capital Management has $23B in assets under management (AUM), dropping by 12.91%.
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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 | |
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| 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
- 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
- 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