Melvin Capital Management as of Sept. 30, 2015
Portfolio Holdings for Melvin Capital Management
Melvin Capital Management holds 49 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 9.1 | $163M | 1.7M | 98.53 | |
| Lowe's Companies (LOW) | 6.4 | $114M | 1.7M | 68.92 | |
| Amazon (AMZN) | 5.7 | $102M | 200k | 511.89 | |
| Constellation Brands Cl A (STZ) | 3.9 | $69M | 550k | 125.21 | |
| Royal Caribbean Cruises (RCL) | 3.8 | $68M | 760k | 89.09 | |
| Lululemon Athletica (LULU) | 3.5 | $63M | 1.3M | 50.65 | |
| Google Cl A | 3.4 | $61M | 95k | 638.37 | |
| Kroger (KR) | 3.1 | $56M | 1.6M | 36.07 | |
| Visa Com Cl A (V) | 2.9 | $52M | 750k | 69.66 | |
| Stanley Black & Decker (SWK) | 2.9 | $52M | 535k | 96.98 | |
| Advance Auto Parts (AAP) | 2.8 | $50M | 265k | 189.53 | |
| Expedia Inc Del Com New (EXPE) | 2.8 | $50M | 425k | 117.68 | |
| Domino's Pizza (DPZ) | 2.7 | $49M | 450k | 107.91 | |
| Allegion Pub Ord Shs (ALLE) | 2.7 | $48M | 825k | 57.66 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.7 | $48M | 1.6M | 30.16 | |
| Mohawk Industries (MHK) | 2.5 | $45M | 245k | 181.79 | |
| Starbucks Corporation (SBUX) | 2.5 | $44M | 775k | 56.84 | |
| Adobe Systems Incorporated Call Option (ADBE) | 2.4 | $43M | 525k | 82.22 | |
| Burlington Stores (BURL) | 2.1 | $38M | 750k | 51.04 | |
| Facebook Cl A (META) | 2.1 | $38M | 425k | 89.90 | |
| Seritage Growth Pptys Cl A (SRG) | 2.1 | $37M | 985k | 37.25 | |
| Lauder Estee Cos Cl A (EL) | 2.0 | $36M | 450k | 80.68 | |
| Summit Matls Cl A (SUM) | 1.8 | $33M | 1.8M | 18.77 | |
| Hanesbrands Call Option (HBI) | 1.8 | $32M | 1.1M | 28.94 | |
| Casey's General Stores (CASY) | 1.7 | $31M | 300k | 102.92 | |
| V.F. Corporation (VFC) | 1.7 | $31M | 450k | 68.21 | |
| TJX Companies (TJX) | 1.5 | $27M | 375k | 71.42 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $26M | 100k | 258.98 | |
| JD Spon Adr Cl A (JD) | 1.4 | $25M | 975k | 26.06 | |
| Gopro Cl A Put Option (GPRO) | 1.4 | $25M | 800k | 31.22 | |
| Buffalo Wild Wings | 1.4 | $24M | 125k | 193.43 | |
| Yum! Brands (YUM) | 1.3 | $24M | 300k | 79.95 | |
| O'reilly Automotive (ORLY) | 1.3 | $24M | 95k | 250.00 | |
| Tractor Supply Company (TSCO) | 1.3 | $23M | 275k | 84.32 | |
| Del Friscos Restaurant | 1.3 | $23M | 1.7M | 13.89 | |
| Ctrip Com Intl American Dep Shs | 0.9 | $16M | 250k | 63.18 | |
| Armstrong World Industries (AWI) | 0.9 | $16M | 325k | 47.74 | |
| Masco Corporation (MAS) | 0.8 | $15M | 600k | 25.18 | |
| Dunkin' Brands Group | 0.8 | $15M | 300k | 49.00 | |
| Restoration Hardware Hldgs I | 0.5 | $9.3M | 100k | 93.31 | |
| Mobile Mini Put Option | 0.5 | $9.2M | 300k | 30.79 | |
| Crocs Put Option (CROX) | 0.4 | $6.5M | 500k | 12.93 | |
| Diamond Foods | 0.3 | $6.2M | 200k | 30.86 | |
| Coach Put Option | 0.3 | $5.8M | 200k | 28.93 | |
| Guess? (GES) | 0.3 | $5.6M | 260k | 21.36 | |
| Cardtronics Put Option | 0.2 | $3.3M | 100k | 32.70 | |
| Financial Engines Put Option | 0.2 | $2.9M | 100k | 29.47 | |
| Supervalu | 0.2 | $2.9M | 400k | 7.18 | |
| Pier 1 Imports | 0.2 | $2.8M | 400k | 6.90 |
