Melvin Capital Management as of Dec. 31, 2014
Portfolio Holdings for Melvin Capital Management
Melvin Capital Management holds 41 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 6.1 | $55M | 625k | 88.47 | |
| Amazon (AMZN) | 5.5 | $50M | 160k | 310.35 | |
| SYSCO Corporation (SYY) | 4.8 | $44M | 1.1M | 39.69 | |
| Yum! Brands (YUM) | 4.4 | $40M | 550k | 72.85 | |
| Lowe's Companies (LOW) | 3.8 | $34M | 500k | 68.80 | |
| Mead Johnson Nutrition | 3.8 | $34M | 340k | 100.54 | |
| Advance Auto Parts (AAP) | 3.7 | $33M | 210k | 159.28 | |
| Hanesbrands (HBI) | 3.4 | $31M | 275k | 111.62 | |
| Dollar Tree (DLTR) | 3.4 | $31M | 435k | 70.38 | |
| FedEx Corporation (FDX) | 3.3 | $30M | 175k | 173.66 | |
| Royal Caribbean Cruises (RCL) | 3.3 | $30M | 360k | 82.43 | |
| Whirlpool Corporation (WHR) | 3.0 | $27M | 140k | 193.74 | |
| La Quinta Holdings | 2.9 | $26M | 1.2M | 22.06 | |
| Nike CL B (NKE) | 2.8 | $26M | 265k | 96.15 | |
| Cst Brands | 2.8 | $25M | 575k | 43.61 | |
| Dollar General (DG) | 2.7 | $25M | 350k | 70.70 | |
| Panera Bread Cl A | 2.6 | $24M | 135k | 174.80 | |
| Burlington Stores (BURL) | 2.5 | $23M | 485k | 47.26 | |
| Skechers U S A Cl A (SKX) | 2.5 | $23M | 410k | 55.25 | |
| Huntington Ingalls Inds (HII) | 2.5 | $23M | 200k | 112.46 | |
| Visa Com Cl A (V) | 2.5 | $22M | 85k | 262.20 | |
| Texas Roadhouse (TXRH) | 2.4 | $22M | 655k | 33.76 | |
| Diamond Foods | 2.4 | $22M | 775k | 28.23 | |
| Dick's Sporting Goods (DKS) | 2.2 | $20M | 400k | 49.65 | |
| MercadoLibre (MELI) | 1.8 | $17M | 130k | 127.67 | |
| Capella Education Company | 1.7 | $16M | 205k | 76.96 | |
| Kohl's Corporation (KSS) | 1.7 | $15M | 250k | 61.04 | |
| Adt | 1.6 | $15M | 400k | 36.23 | |
| Autoliv (ALV) | 1.6 | $14M | 135k | 106.12 | |
| Del Friscos Restaurant | 1.5 | $14M | 567k | 23.74 | |
| Papa John's Int'l (PZZA) | 1.4 | $13M | 235k | 55.80 | |
| Outerwall | 1.4 | $12M | 165k | 75.22 | |
| Gamestop Corp Cl A Put Option (GME) | 1.3 | $12M | 350k | 33.80 | |
| Foot Locker (FL) | 1.3 | $12M | 210k | 56.18 | |
| KAR Auction Services (KAR) | 1.2 | $11M | 325k | 34.65 | |
| Weight Watchers International Put Option | 1.2 | $11M | 450k | 24.84 | |
| Whole Foods Market | 1.1 | $10M | 200k | 50.42 | |
| eBay (EBAY) | 0.6 | $5.6M | 100k | 56.12 | |
| Sohu | 0.6 | $5.3M | 100k | 53.18 | |
| DeVry | 0.5 | $4.7M | 100k | 47.47 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.8M | 20k | 91.05 |
