Melvin Capital Management as of Dec. 31, 2015
Portfolio Holdings for Melvin Capital Management
Melvin Capital Management holds 54 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Caribbean Cruises (RCL) | 5.0 | $105M | 1.0M | 101.21 | |
| Domino's Pizza (DPZ) | 4.7 | $100M | 900k | 111.25 | |
| McDonald's Corporation (MCD) | 4.2 | $89M | 750k | 118.14 | |
| Signet Jewelers (SIG) | 4.1 | $87M | 700k | 123.69 | |
| Dollar Tree (DLTR) | 4.0 | $85M | 1.1M | 77.22 | |
| Constellation Brands (STZ) | 3.4 | $71M | 500k | 142.44 | |
| Lowe's Companies (LOW) | 3.2 | $68M | 900k | 76.04 | |
| Facebook Inc cl a (META) | 3.2 | $68M | 650k | 104.66 | |
| Las Vegas Sands (LVS) | 3.2 | $68M | 1.6M | 43.84 | |
| Advance Auto Parts (AAP) | 3.2 | $68M | 450k | 150.51 | |
| Visa (V) | 2.9 | $62M | 800k | 77.55 | |
| Amazon (AMZN) | 2.7 | $58M | 85k | 675.89 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $56M | 600k | 93.94 | |
| Nike (NKE) | 2.7 | $56M | 900k | 62.50 | |
| Jd (JD) | 2.4 | $52M | 1.6M | 32.26 | |
| Alibaba Group Holding (BABA) | 2.4 | $51M | 625k | 81.27 | |
| Alliance Data Systems Corporation (BFH) | 2.2 | $46M | 165k | 276.57 | |
| Lululemon Athletica (LULU) | 2.1 | $45M | 850k | 52.47 | |
| Newell Rubbermaid (NWL) | 2.1 | $44M | 1.0M | 44.08 | |
| Hanesbrands (HBI) | 2.1 | $44M | 1.5M | 29.43 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $43M | 55k | 778.02 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.9 | $41M | 1.4M | 28.42 | |
| Brunswick Corporation (BC) | 1.9 | $39M | 775k | 50.51 | |
| priceline.com Incorporated | 1.8 | $38M | 30k | 1274.97 | |
| Buffalo Wild Wings | 1.8 | $38M | 240k | 159.65 | |
| Mohawk Industries (MHK) | 1.8 | $38M | 200k | 189.39 | |
| Ctrip.com International | 1.8 | $37M | 800k | 46.33 | |
| Tractor Supply Company (TSCO) | 1.7 | $36M | 416k | 85.50 | |
| Stanley Black & Decker (SWK) | 1.6 | $35M | 325k | 106.73 | |
| Summit Matls Inc cl a (SUM) | 1.5 | $32M | 1.6M | 20.04 | |
| Seritage Growth Pptys Cl A (SRG) | 1.5 | $32M | 800k | 40.22 | |
| Starbucks Corporation (SBUX) | 1.5 | $32M | 525k | 60.03 | |
| Burlington Stores (BURL) | 1.3 | $28M | 650k | 42.90 | |
| Allegion Plc equity (ALLE) | 1.2 | $26M | 400k | 65.92 | |
| Del Friscos Restaurant | 1.2 | $26M | 1.6M | 16.02 | |
| Kroger (KR) | 1.2 | $25M | 600k | 41.83 | |
| Abercrombie & Fitch (ANF) | 1.2 | $25M | 925k | 27.00 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.1 | $23M | 550k | 41.74 | |
| Expedia (EXPE) | 1.0 | $22M | 175k | 124.30 | |
| Texas Roadhouse (TXRH) | 1.0 | $22M | 600k | 35.77 | |
| O'reilly Automotive (ORLY) | 1.0 | $22M | 85k | 253.42 | |
| Select Comfort | 1.0 | $21M | 1.0M | 21.41 | |
| Regal Entertainment | 1.0 | $21M | 1.1M | 18.87 | |
| Solarcity | 0.7 | $15M | 300k | 51.02 | |
| Skechers USA (SKX) | 0.7 | $15M | 500k | 30.21 | |
| GameStop (GME) | 0.5 | $11M | 400k | 28.04 | |
| Smith & Wesson Holding Corporation | 0.5 | $11M | 500k | 21.98 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $9.4M | 200k | 47.20 | |
| Gopro (GPRO) | 0.4 | $9.0M | 500k | 18.01 | |
| Pattern Energy | 0.4 | $8.4M | 400k | 20.91 | |
| Mobile Mini | 0.4 | $7.8M | 250k | 31.13 | |
| Wingstop (WING) | 0.1 | $2.3M | 100k | 22.81 | |
| Fitbit | 0.1 | $1.5M | 50k | 29.60 | |
| Interface (TILE) | 0.0 | $479k | 25k | 19.16 |
