Melvin Capital Management as of June 30, 2016
Portfolio Holdings for Melvin Capital Management
Melvin Capital Management holds 62 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.6 | $268M | 375k | 715.62 | |
| Starbucks Corporation (SBUX) | 7.9 | $246M | 4.3M | 57.12 | |
| Visa (V) | 5.7 | $178M | 2.4M | 74.17 | |
| Domino's Pizza (DPZ) | 5.6 | $174M | 1.3M | 131.38 | |
| Netflix (NFLX) | 5.6 | $174M | 1.9M | 91.48 | |
| priceline.com Incorporated | 5.4 | $169M | 135k | 1248.41 | |
| Dollar Tree (DLTR) | 5.1 | $160M | 1.7M | 94.24 | |
| Mohawk Industries (MHK) | 4.1 | $128M | 675k | 189.76 | |
| Wal-Mart Stores (WMT) | 3.4 | $106M | 1.5M | 73.02 | |
| Advance Auto Parts (AAP) | 3.2 | $101M | 625k | 161.63 | |
| Constellation Brands (STZ) | 2.9 | $91M | 550k | 165.40 | |
| Burlington Stores (BURL) | 2.2 | $70M | 1.1M | 66.71 | |
| Wynn Resorts (WYNN) | 2.0 | $63M | 700k | 90.64 | |
| Signet Jewelers (SIG) | 1.9 | $58M | 700k | 82.41 | |
| Deere & Company (DE) | 1.8 | $57M | 700k | 81.04 | |
| Kate Spade & Co | 1.8 | $57M | 2.8M | 20.61 | |
| salesforce (CRM) | 1.8 | $56M | 700k | 79.41 | |
| Summit Matls Inc cl a (SUM) | 1.6 | $51M | 2.5M | 20.46 | |
| Newell Rubbermaid (NWL) | 1.6 | $50M | 1.0M | 48.57 | |
| McDonald's Corporation (MCD) | 1.6 | $48M | 400k | 120.34 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $48M | 500k | 95.79 | |
| Lowe's Companies (LOW) | 1.5 | $48M | 600k | 79.17 | |
| Facebook Inc cl a (META) | 1.5 | $46M | 405k | 114.28 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $44M | 110k | 402.76 | |
| Monster Beverage Corp (MNST) | 1.4 | $44M | 275k | 160.71 | |
| Sherwin-Williams Company (SHW) | 1.3 | $40M | 135k | 293.67 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $38M | 800k | 47.46 | |
| Jack in the Box (JACK) | 1.1 | $34M | 400k | 85.92 | |
| Gap (GAP) | 1.0 | $32M | 1.5M | 21.22 | |
| Us Foods Hldg Corp call (USFD) | 1.0 | $32M | 1.3M | 24.24 | |
| Del Friscos Restaurant | 1.0 | $30M | 2.1M | 14.32 | |
| Ctrip.com International | 0.9 | $29M | 700k | 41.20 | |
| Grubhub | 0.9 | $27M | 875k | 31.07 | |
| V.F. Corporation (VFC) | 0.8 | $25M | 400k | 61.49 | |
| Solarcity | 0.8 | $25M | 1.0M | 23.93 | |
| Grand Canyon Education (LOPE) | 0.6 | $20M | 500k | 39.92 | |
| AutoNation (AN) | 0.6 | $19M | 400k | 46.98 | |
| Popeyes Kitchen | 0.6 | $18M | 326k | 54.64 | |
| Tupperware Brands Corporation | 0.5 | $17M | 300k | 56.28 | |
| Lifelock | 0.5 | $16M | 1.0M | 15.81 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $15M | 325k | 46.79 | |
| Fitbit | 0.5 | $15M | 1.2M | 12.22 | |
| Fastenal Company (FAST) | 0.4 | $13M | 300k | 44.39 | |
| L Brands | 0.4 | $13M | 200k | 67.13 | |
| Casey's General Stores (CASY) | 0.4 | $13M | 100k | 131.51 | |
| Seaworld Entertainment (PRKS) | 0.4 | $13M | 900k | 14.33 | |
| Paypal Holdings (PYPL) | 0.3 | $11M | 300k | 36.51 | |
| Tesla Motors (TSLA) | 0.3 | $11M | 50k | 212.28 | |
| Coach | 0.3 | $8.1M | 200k | 40.74 | |
| J.C. Penney Company | 0.2 | $7.1M | 800k | 8.88 | |
| Mobile Mini | 0.2 | $6.9M | 200k | 34.64 | |
| Generac Holdings (GNRC) | 0.2 | $7.0M | 200k | 34.96 | |
| Mobileye | 0.2 | $6.9M | 150k | 46.14 | |
| Gopro (GPRO) | 0.2 | $6.5M | 600k | 10.81 | |
| Jd (JD) | 0.2 | $6.4M | 300k | 21.23 | |
| USG Corporation | 0.2 | $5.4M | 200k | 26.96 | |
| Financial Engines | 0.2 | $5.2M | 200k | 25.87 | |
| Solaredge Technologies (SEDG) | 0.1 | $3.9M | 200k | 19.60 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $3.6M | 100k | 36.43 | |
| Crocs (CROX) | 0.1 | $3.4M | 300k | 11.28 | |
| Hibbett Sports (HIBB) | 0.1 | $3.5M | 100k | 34.79 | |
| Zeltiq Aesthetics | 0.1 | $2.7M | 100k | 27.33 |
