Melvin Capital Management as of Dec. 31, 2017
Portfolio Holdings for Melvin Capital Management
Melvin Capital Management holds 79 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 16.9 | $1.8B | 7.8M | 228.57 | |
| Electronic Arts (EA) | 14.7 | $1.5B | 15M | 105.06 | |
| Facebook Inc cl a (META) | 6.2 | $649M | 3.7M | 176.46 | |
| New Oriental Education & Tech | 4.6 | $484M | 5.1M | 94.00 | |
| Amazon (AMZN) | 3.1 | $330M | 282k | 1169.47 | |
| Autodesk (ADSK) | 3.0 | $315M | 3.0M | 104.83 | |
| Wyndham Worldwide Corporation | 2.9 | $310M | 2.7M | 115.87 | |
| Alibaba Group Holding (BABA) | 2.7 | $288M | 1.7M | 172.43 | |
| Deere & Company (DE) | 2.4 | $256M | 1.6M | 156.51 | |
| Visa (V) | 2.4 | $254M | 2.2M | 114.02 | |
| Paypal Holdings (PYPL) | 2.0 | $208M | 2.8M | 73.62 | |
| Microsoft Corporation (MSFT) | 1.9 | $203M | 2.4M | 85.54 | |
| MasterCard Incorporated (MA) | 1.8 | $191M | 1.3M | 151.36 | |
| salesforce (CRM) | 1.8 | $190M | 1.9M | 102.23 | |
| Dollar Tree (DLTR) | 1.6 | $169M | 1.6M | 107.31 | |
| Wynn Resorts (WYNN) | 1.6 | $169M | 1.0M | 168.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $157M | 149k | 1053.40 | |
| FleetCor Technologies | 1.4 | $143M | 743k | 192.43 | |
| Thor Industries (THO) | 1.3 | $139M | 925k | 150.72 | |
| Hyatt Hotels Corporation (H) | 1.1 | $110M | 1.5M | 73.54 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $110M | 1.0M | 109.78 | |
| CoStar (CSGP) | 1.0 | $104M | 350k | 296.95 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $104M | 1.3M | 79.86 | |
| Hd Supply | 0.9 | $100M | 2.5M | 40.03 | |
| Wendy's/arby's Group (WEN) | 0.9 | $99M | 6.0M | 16.42 | |
| Shire | 0.9 | $96M | 616k | 155.12 | |
| 0.8 | $84M | 3.5M | 24.01 | ||
| MGM Resorts International. (MGM) | 0.8 | $84M | 2.5M | 33.39 | |
| Rent-A-Center (UPBD) | 0.7 | $77M | 6.9M | 11.10 | |
| Fastenal Company (FAST) | 0.7 | $77M | 1.4M | 54.69 | |
| Yandex Nv-a (YNDX) | 0.7 | $75M | 2.3M | 32.75 | |
| Signet Jewelers (SIG) | 0.7 | $74M | 1.3M | 56.55 | |
| Servicenow (NOW) | 0.7 | $72M | 550k | 130.39 | |
| Laureate Education Inc cl a (LAUR) | 0.7 | $70M | 5.2M | 13.56 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $68M | 1.1M | 61.48 | |
| Public Storage (PSA) | 0.6 | $64M | 308k | 209.00 | |
| Harley-Davidson (HOG) | 0.6 | $63M | 1.2M | 50.88 | |
| Vulcan Materials Company (VMC) | 0.6 | $61M | 475k | 128.37 | |
| Align Technology (ALGN) | 0.6 | $59M | 265k | 222.19 | |
| Darden Restaurants (DRI) | 0.6 | $58M | 600k | 96.02 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $53M | 300k | 175.24 | |
| Hanesbrands (HBI) | 0.5 | $52M | 2.5M | 20.91 | |
| Summit Matls Inc cl a (SUM) | 0.5 | $50M | 1.6M | 31.44 | |
| First Data | 0.5 | $50M | 3.0M | 16.71 | |
| Sherwin-Williams Company (SHW) | 0.5 | $47M | 115k | 410.04 | |
| Brunswick Corporation (BC) | 0.4 | $46M | 825k | 55.22 | |
| Masco Corporation (MAS) | 0.4 | $44M | 1.0M | 43.94 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $42M | 355k | 119.28 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $41M | 1.5M | 26.51 | |
| Monster Beverage Corp (MNST) | 0.4 | $41M | 650k | 63.29 | |
| IAC/InterActive | 0.4 | $40M | 325k | 122.28 | |
| Kroger (KR) | 0.4 | $38M | 1.4M | 27.45 | |
| Black Knight | 0.4 | $38M | 850k | 44.15 | |
| General Mills (GIS) | 0.3 | $37M | 616k | 59.29 | |
| Discovery Communications | 0.3 | $35M | 1.5M | 22.38 | |
| Kellogg Company (K) | 0.3 | $31M | 462k | 67.98 | |
| Domino's Pizza (DPZ) | 0.3 | $28M | 150k | 188.96 | |
| Macy's (M) | 0.3 | $27M | 1.1M | 25.19 | |
| Washington Prime (WB) | 0.2 | $26M | 250k | 103.46 | |
| Gopro (GPRO) | 0.2 | $25M | 3.3M | 7.57 | |
| V.F. Corporation (VFC) | 0.2 | $23M | 308k | 74.00 | |
| MercadoLibre (MELI) | 0.2 | $24M | 75k | 314.67 | |
| Weight Watchers International | 0.2 | $22M | 500k | 44.28 | |
| CarMax (KMX) | 0.2 | $21M | 325k | 64.13 | |
| Casey's General Stores (CASY) | 0.2 | $20M | 175k | 111.94 | |
| Target Corporation (TGT) | 0.2 | $20M | 308k | 65.25 | |
| GameStop (GME) | 0.2 | $18M | 1.0M | 17.95 | |
| Angi Homeservices (ANGI) | 0.2 | $18M | 1.8M | 10.46 | |
| Big Lots (BIGGQ) | 0.2 | $17M | 308k | 56.15 | |
| J.C. Penney Company | 0.1 | $16M | 5.1M | 3.16 | |
| Hannon Armstrong (HASI) | 0.1 | $14M | 600k | 24.06 | |
| Pattern Energy | 0.1 | $13M | 600k | 21.49 | |
| Carvana Co cl a (CVNA) | 0.1 | $12M | 616k | 19.12 | |
| CBL & Associates Properties | 0.1 | $7.9M | 1.4M | 5.66 | |
| Buckle (BKE) | 0.1 | $4.8M | 200k | 23.75 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $5.0M | 154k | 32.30 | |
| Gnc Holdings Inc Cl A | 0.0 | $2.7M | 725k | 3.69 | |
| Vistaoutdoor (VSTO) | 0.0 | $2.9M | 200k | 14.57 | |
| Rh (RH) | 0.0 | $2.1M | 24k | 86.21 |
