Melvin Capital Management as of March 31, 2016
Portfolio Holdings for Melvin Capital Management
Melvin Capital Management holds 57 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 9.3 | $245M | 2.4M | 102.23 | |
| Dollar Tree (DLTR) | 5.8 | $154M | 1.9M | 82.46 | |
| Facebook Inc cl a (META) | 5.0 | $131M | 1.2M | 114.10 | |
| Signet Jewelers (SIG) | 4.9 | $130M | 1.1M | 124.03 | |
| Amazon (AMZN) | 4.8 | $128M | 215k | 593.64 | |
| Lowe's Companies (LOW) | 4.7 | $125M | 1.7M | 75.75 | |
| Visa (V) | 4.2 | $112M | 1.5M | 76.48 | |
| Nike (NKE) | 4.2 | $111M | 1.8M | 61.47 | |
| Expedia (EXPE) | 3.7 | $97M | 900k | 107.82 | |
| Domino's Pizza (DPZ) | 2.9 | $76M | 575k | 131.86 | |
| Mohawk Industries (MHK) | 2.7 | $72M | 375k | 190.90 | |
| Constellation Brands (STZ) | 2.6 | $68M | 450k | 151.09 | |
| Home Depot (HD) | 2.4 | $63M | 475k | 133.43 | |
| Polaris Industries (PII) | 2.3 | $62M | 625k | 98.48 | |
| Advance Auto Parts (AAP) | 2.3 | $60M | 375k | 160.34 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $59M | 625k | 93.80 | |
| Costco Wholesale Corporation (COST) | 2.1 | $55M | 350k | 157.58 | |
| Ctrip.com International | 2.0 | $53M | 1.2M | 44.26 | |
| Burlington Stores (BURL) | 2.0 | $52M | 925k | 56.24 | |
| Kraft Heinz (KHC) | 1.8 | $47M | 600k | 78.56 | |
| AutoNation (AN) | 1.7 | $46M | 975k | 46.68 | |
| Monster Beverage Corp (MNST) | 1.6 | $43M | 325k | 133.38 | |
| Seritage Growth Pptys Cl A (SRG) | 1.6 | $43M | 850k | 49.97 | |
| Newell Rubbermaid (NWL) | 1.5 | $40M | 900k | 44.29 | |
| Buffalo Wild Wings | 1.4 | $36M | 245k | 148.12 | |
| Hilton Worlwide Hldgs | 1.4 | $36M | 1.6M | 22.52 | |
| Kate Spade & Co | 1.3 | $35M | 1.4M | 25.52 | |
| Jd (JD) | 1.2 | $32M | 1.2M | 26.50 | |
| Alibaba Group Holding (BABA) | 1.2 | $32M | 400k | 79.03 | |
| Hanesbrands (HBI) | 1.2 | $31M | 1.1M | 28.34 | |
| Wynn Resorts (WYNN) | 1.1 | $30M | 325k | 93.43 | |
| Del Friscos Restaurant | 1.1 | $28M | 1.7M | 16.58 | |
| Summit Matls Inc cl a (SUM) | 1.0 | $26M | 1.4M | 19.45 | |
| Seaworld Entertainment (PRKS) | 0.9 | $25M | 1.2M | 21.06 | |
| Tractor Supply Company (TSCO) | 0.9 | $25M | 275k | 90.46 | |
| Jack in the Box (JACK) | 0.9 | $24M | 375k | 63.87 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $21M | 700k | 30.51 | |
| salesforce (CRM) | 0.8 | $20M | 275k | 73.83 | |
| Solarcity | 0.7 | $20M | 800k | 24.58 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.7 | $19M | 500k | 38.78 | |
| Las Vegas Sands (LVS) | 0.5 | $14M | 270k | 51.68 | |
| Skechers USA (SKX) | 0.5 | $14M | 450k | 30.45 | |
| Buckle (BKE) | 0.5 | $14M | 400k | 33.87 | |
| Financial Engines | 0.5 | $13M | 400k | 31.43 | |
| Tesla Motors (TSLA) | 0.4 | $12M | 50k | 229.78 | |
| Williams-Sonoma (WSM) | 0.4 | $11M | 200k | 54.74 | |
| Fastenal Company (FAST) | 0.4 | $9.8M | 200k | 49.00 | |
| GameStop (GME) | 0.4 | $9.5M | 300k | 31.73 | |
| Cst Brands | 0.3 | $7.7M | 200k | 38.29 | |
| O'reilly Automotive (ORLY) | 0.3 | $6.8M | 25k | 273.68 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $5.8M | 200k | 29.04 | |
| Cardtronics | 0.2 | $5.4M | 150k | 35.99 | |
| Solaredge Technologies (SEDG) | 0.2 | $5.0M | 200k | 25.14 | |
| Crocs (CROX) | 0.1 | $3.8M | 400k | 9.62 | |
| Generac Holdings (GNRC) | 0.1 | $3.7M | 100k | 37.24 | |
| Wingstop (WING) | 0.1 | $2.9M | 130k | 22.68 | |
| Rent-A-Center (UPBD) | 0.1 | $1.6M | 100k | 15.85 |
