Melvin Capital Management as of Sept. 30, 2016
Portfolio Holdings for Melvin Capital Management
Melvin Capital Management holds 66 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 6.8 | $257M | 2.0M | 128.27 | |
| Lowe's Companies (LOW) | 6.7 | $253M | 3.5M | 72.21 | |
| Alphabet Inc Class A cs (GOOGL) | 6.6 | $249M | 310k | 804.06 | |
| Netflix (NFLX) | 4.3 | $163M | 1.7M | 98.55 | |
| Starbucks Corporation (SBUX) | 4.0 | $152M | 2.8M | 54.14 | |
| Amazon (AMZN) | 3.9 | $147M | 175k | 837.31 | |
| Deere & Company (DE) | 3.8 | $145M | 1.7M | 85.35 | |
| Casey's General Stores (CASY) | 3.7 | $141M | 1.2M | 120.15 | |
| Constellation Brands (STZ) | 3.1 | $117M | 700k | 166.49 | |
| Sherwin-Williams Company (SHW) | 3.1 | $116M | 420k | 276.66 | |
| Visa (V) | 3.0 | $116M | 1.4M | 82.70 | |
| Advance Auto Parts (AAP) | 3.0 | $112M | 750k | 149.12 | |
| Domino's Pizza (DPZ) | 2.9 | $112M | 735k | 151.85 | |
| REPCOM cla | 2.7 | $103M | 1.9M | 53.28 | |
| Mohawk Industries (MHK) | 2.6 | $100M | 500k | 200.34 | |
| priceline.com Incorporated | 2.5 | $96M | 65k | 1471.49 | |
| Wynn Resorts (WYNN) | 2.4 | $90M | 925k | 97.42 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $86M | 1.7M | 52.01 | |
| Dollar Tree (DLTR) | 2.2 | $83M | 1.1M | 78.93 | |
| Costco Wholesale Corporation (COST) | 2.0 | $76M | 500k | 152.51 | |
| Summit Matls Inc cl a (SUM) | 2.0 | $74M | 4.0M | 18.55 | |
| Electronic Arts (EA) | 1.8 | $68M | 800k | 85.40 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $68M | 625k | 108.54 | |
| Alibaba Group Holding (BABA) | 1.7 | $66M | 625k | 105.79 | |
| Wal-Mart Stores (WMT) | 1.7 | $65M | 900k | 72.12 | |
| McDonald's Corporation (MCD) | 1.7 | $63M | 550k | 115.36 | |
| MasterCard Incorporated (MA) | 1.6 | $61M | 600k | 101.77 | |
| MGM Resorts International. (MGM) | 1.2 | $47M | 1.8M | 26.03 | |
| Kate Spade & Co | 1.1 | $41M | 2.4M | 17.13 | |
| Ctrip.com International | 1.0 | $37M | 800k | 46.57 | |
| Tesla Motors (TSLA) | 0.9 | $36M | 175k | 204.03 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.8 | $32M | 825k | 39.18 | |
| Avon Products | 0.8 | $31M | 5.4M | 5.66 | |
| Burlington Stores (BURL) | 0.8 | $30M | 375k | 81.02 | |
| Solarcity | 0.8 | $30M | 1.5M | 19.56 | |
| Masco Corporation (MAS) | 0.7 | $27M | 800k | 34.31 | |
| Monster Beverage Corp (MNST) | 0.7 | $26M | 175k | 146.81 | |
| Cal-Maine Foods (CALM) | 0.6 | $21M | 550k | 38.54 | |
| Del Friscos Restaurant | 0.6 | $21M | 1.6M | 13.47 | |
| eBay (EBAY) | 0.5 | $20M | 600k | 32.90 | |
| KAR Auction Services (KAR) | 0.5 | $19M | 450k | 43.16 | |
| AutoNation (AN) | 0.5 | $18M | 375k | 48.71 | |
| Gopro (GPRO) | 0.5 | $18M | 1.1M | 16.68 | |
| V.F. Corporation (VFC) | 0.4 | $17M | 300k | 56.05 | |
| Harley-Davidson (HOG) | 0.4 | $16M | 300k | 52.59 | |
| Ascena Retail | 0.3 | $13M | 2.4M | 5.59 | |
| Texas Roadhouse (TXRH) | 0.3 | $12M | 300k | 39.03 | |
| GameStop (GME) | 0.3 | $11M | 400k | 27.59 | |
| Express | 0.3 | $11M | 900k | 11.79 | |
| Primerica (PRI) | 0.2 | $8.0M | 150k | 53.03 | |
| Hibbett Sports (HIBB) | 0.2 | $8.0M | 200k | 39.90 | |
| Weight Watchers International | 0.2 | $7.3M | 710k | 10.32 | |
| Leggett & Platt (LEG) | 0.2 | $6.8M | 150k | 45.58 | |
| Adeptus Health Inc-class A | 0.2 | $6.5M | 150k | 43.05 | |
| Mattel (MAT) | 0.2 | $6.1M | 200k | 30.28 | |
| Fitbit | 0.2 | $5.9M | 400k | 14.84 | |
| Maximus (MMS) | 0.1 | $5.7M | 100k | 56.56 | |
| Pattern Energy | 0.1 | $4.5M | 200k | 22.49 | |
| Rent-A-Center (UPBD) | 0.1 | $3.8M | 300k | 12.64 | |
| Generac Holdings (GNRC) | 0.1 | $3.6M | 100k | 36.30 | |
| Zoe's Kitchen | 0.1 | $3.3M | 150k | 22.19 | |
| Lo (LOCO) | 0.1 | $2.5M | 200k | 12.59 | |
| Buckle (BKE) | 0.1 | $2.4M | 100k | 24.03 | |
| Pier 1 Imports | 0.1 | $2.3M | 550k | 4.24 | |
| Apollo | 0.1 | $2.4M | 300k | 7.95 | |
| Nord Anglia Education | 0.0 | $1.1M | 50k | 21.78 |
