Melvin Capital Management as of March 31, 2018
Portfolio Holdings for Melvin Capital Management
Melvin Capital Management holds 69 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 13.1 | $1.4B | 6.0M | 227.92 | |
| Wynn Resorts (WYNN) | 6.7 | $695M | 3.8M | 182.36 | |
| Amazon (AMZN) | 5.9 | $617M | 427k | 1447.34 | |
| Deere & Company (DE) | 5.6 | $581M | 3.7M | 155.32 | |
| Visa (V) | 5.3 | $552M | 4.6M | 119.62 | |
| New Oriental Education & Tech | 5.0 | $527M | 6.0M | 87.65 | |
| Electronic Arts (EA) | 4.4 | $462M | 3.8M | 121.24 | |
| Thor Industries (THO) | 4.2 | $439M | 3.8M | 115.17 | |
| Microsoft Corporation (MSFT) | 3.8 | $395M | 4.3M | 91.27 | |
| Alibaba Group Holding (BABA) | 3.4 | $350M | 1.9M | 183.54 | |
| salesforce (CRM) | 3.3 | $341M | 2.9M | 116.30 | |
| Facebook Inc cl a (META) | 3.2 | $340M | 2.1M | 159.79 | |
| MGM Resorts International. (MGM) | 2.9 | $298M | 8.5M | 35.02 | |
| Wyndham Worldwide Corporation | 2.5 | $256M | 2.2M | 114.43 | |
| Paypal Holdings (PYPL) | 2.2 | $234M | 3.1M | 75.87 | |
| Autodesk (ADSK) | 2.1 | $221M | 1.8M | 125.58 | |
| MasterCard Incorporated (MA) | 1.7 | $180M | 1.0M | 175.16 | |
| Wendy's/arby's Group (WEN) | 1.4 | $144M | 8.2M | 17.55 | |
| Eagle Materials (EXP) | 1.3 | $131M | 1.3M | 103.05 | |
| Hyatt Hotels Corporation (H) | 1.2 | $130M | 1.7M | 76.26 | |
| CoStar (CSGP) | 1.1 | $116M | 320k | 362.68 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.0 | $107M | 2.8M | 38.32 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $101M | 313k | 323.11 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $97M | 1.2M | 78.76 | |
| Brunswick Corporation (BC) | 0.9 | $95M | 1.6M | 59.39 | |
| Macy's (M) | 0.8 | $84M | 2.8M | 29.74 | |
| Netflix (NFLX) | 0.8 | $81M | 275k | 295.35 | |
| FleetCor Technologies | 0.8 | $81M | 400k | 202.50 | |
| First Data | 0.8 | $80M | 5.0M | 16.00 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $76M | 350k | 216.08 | |
| 0.7 | $75M | 2.6M | 29.01 | ||
| MercadoLibre (MELI) | 0.7 | $71M | 200k | 356.39 | |
| Laureate Education Inc cl a (LAUR) | 0.7 | $71M | 5.2M | 13.75 | |
| Dollar Tree (DLTR) | 0.6 | $66M | 700k | 94.90 | |
| Yum! Brands (YUM) | 0.6 | $66M | 775k | 85.13 | |
| Weight Watchers International | 0.6 | $61M | 950k | 63.72 | |
| Hd Supply | 0.6 | $60M | 1.6M | 37.94 | |
| Sherwin-Williams Company (SHW) | 0.6 | $59M | 150k | 392.12 | |
| Masco Corporation (MAS) | 0.6 | $57M | 1.4M | 40.44 | |
| Black Knight | 0.5 | $57M | 1.2M | 47.10 | |
| Darden Restaurants (DRI) | 0.5 | $55M | 650k | 85.25 | |
| IAC/InterActive | 0.5 | $55M | 350k | 156.38 | |
| Carnival Corporation (CCL) | 0.5 | $53M | 800k | 65.58 | |
| Yandex Nv-a (YNDX) | 0.5 | $51M | 1.3M | 39.45 | |
| Summit Matls Inc cl a (SUM) | 0.4 | $42M | 1.4M | 30.28 | |
| Fastenal Company (FAST) | 0.4 | $41M | 750k | 54.59 | |
| Domino's Pizza (DPZ) | 0.3 | $35M | 150k | 233.56 | |
| Servicenow (NOW) | 0.3 | $33M | 200k | 165.45 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $30M | 225k | 133.20 | |
| Adidas | 0.2 | $26M | 107k | 242.27 | |
| Five Below (FIVE) | 0.2 | $23M | 313k | 73.34 | |
| Dick's Sporting Goods (DKS) | 0.2 | $22M | 626k | 35.05 | |
| Visteon Corporation (VC) | 0.2 | $22M | 200k | 110.24 | |
| General Mills (GIS) | 0.2 | $18M | 400k | 45.06 | |
| Hanesbrands (HBI) | 0.2 | $17M | 900k | 18.42 | |
| J.C. Penney Company | 0.1 | $15M | 5.0M | 3.02 | |
| GameStop (GME) | 0.1 | $15M | 1.2M | 12.62 | |
| Harley-Davidson (HOG) | 0.1 | $13M | 313k | 42.88 | |
| MiMedx (MDXG) | 0.1 | $14M | 2.0M | 6.97 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $11M | 200k | 56.92 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $9.6M | 400k | 23.92 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $8.1M | 200k | 40.33 | |
| Vistaoutdoor (VSTO) | 0.1 | $6.5M | 400k | 16.32 | |
| Hibbett Sports (HIBB) | 0.1 | $4.8M | 200k | 23.95 | |
| Hannon Armstrong (HASI) | 0.0 | $3.9M | 200k | 19.50 | |
| Fred's | 0.0 | $1.8M | 600k | 2.99 | |
| Gopro (GPRO) | 0.0 | $1.9M | 400k | 4.79 | |
| Stitch Fix (SFIX) | 0.0 | $2.5M | 125k | 20.28 | |
| Gnc Holdings Inc Cl A | 0.0 | $1.3M | 325k | 3.86 |
