Melvin Capital Management as of June 30, 2018
Portfolio Holdings for Melvin Capital Management
Melvin Capital Management holds 90 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 12.0 | $1.3B | 6.1M | 218.87 | |
| Amazon (AMZN) | 9.3 | $1.0B | 605k | 1699.80 | |
| Alphabet Inc Class A cs (GOOGL) | 7.3 | $813M | 720k | 1129.19 | |
| New Oriental Education & Tech | 6.6 | $733M | 7.7M | 94.66 | |
| Thor Industries (THO) | 4.2 | $466M | 4.8M | 97.39 | |
| Paypal Holdings (PYPL) | 4.1 | $455M | 5.5M | 83.27 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 3.4 | $377M | 14M | 27.75 | |
| Alibaba Group Holding (BABA) | 2.9 | $320M | 1.7M | 185.53 | |
| Yandex Nv-a (YNDX) | 2.9 | $315M | 8.8M | 35.90 | |
| Deere & Company (DE) | 2.8 | $312M | 2.2M | 139.80 | |
| Electronic Arts (EA) | 2.6 | $284M | 2.0M | 141.02 | |
| Visa (V) | 2.5 | $276M | 2.1M | 132.45 | |
| salesforce (CRM) | 2.3 | $255M | 1.9M | 136.40 | |
| First Data | 2.3 | $250M | 12M | 20.93 | |
| Baidu (BIDU) | 1.8 | $201M | 825k | 243.00 | |
| Take-Two Interactive Software (TTWO) | 1.5 | $170M | 1.4M | 118.36 | |
| Autodesk (ADSK) | 1.5 | $163M | 1.2M | 131.09 | |
| Hilton Worldwide Holdings (HLT) | 1.4 | $159M | 2.0M | 79.16 | |
| MasterCard Incorporated (MA) | 1.2 | $138M | 700k | 196.52 | |
| Eagle Materials (EXP) | 1.1 | $123M | 1.2M | 104.97 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $114M | 1.1M | 103.60 | |
| Ferrari Nv Ord (RACE) | 0.9 | $101M | 750k | 135.01 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $101M | 959k | 105.34 | |
| Microsoft Corporation (MSFT) | 0.9 | $99M | 1.0M | 98.61 | |
| Signet Jewelers (SIG) | 0.9 | $99M | 1.8M | 55.75 | |
| Wynn Resorts (WYNN) | 0.8 | $92M | 550k | 167.34 | |
| Workday Inc cl a (WDAY) | 0.8 | $91M | 750k | 121.12 | |
| Carvana Co cl a (CVNA) | 0.8 | $87M | 2.1M | 41.60 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $87M | 295k | 293.21 | |
| Masco Corporation (MAS) | 0.7 | $79M | 2.1M | 37.42 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $78M | 1.3M | 60.30 | |
| Wendy's/arby's Group (WEN) | 0.7 | $77M | 4.5M | 17.18 | |
| Roku (ROKU) | 0.7 | $77M | 1.8M | 42.62 | |
| Laureate Education Inc cl a (LAUR) | 0.7 | $75M | 5.2M | 14.33 | |
| Big Lots (BIG) | 0.6 | $68M | 1.6M | 41.78 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $67M | 590k | 112.89 | |
| FleetCor Technologies | 0.6 | $63M | 300k | 210.65 | |
| IAC/InterActive | 0.6 | $61M | 400k | 152.49 | |
| MGM Resorts International. (MGM) | 0.5 | $60M | 2.1M | 29.03 | |
| Celgene Corporation | 0.5 | $59M | 738k | 79.42 | |
| Urban Outfitters (URBN) | 0.5 | $54M | 1.2M | 44.55 | |
| Iron Mountain (IRM) | 0.5 | $52M | 1.5M | 35.01 | |
| Simon Property (SPG) | 0.5 | $50M | 295k | 170.19 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $49M | 1.3M | 37.82 | |
| Domino's Pizza (DPZ) | 0.4 | $47M | 165k | 282.17 | |
| Servicenow (NOW) | 0.4 | $43M | 250k | 172.47 | |
| Hd Supply | 0.4 | $43M | 1.0M | 42.89 | |
| Perrigo Company (PRGO) | 0.4 | $43M | 590k | 72.91 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $42M | 1.8M | 23.49 | |
| Weight Watchers International | 0.4 | $40M | 400k | 101.10 | |
| Abbvie (ABBV) | 0.4 | $41M | 443k | 92.65 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $40M | 1.4M | 28.16 | |
| Hyatt Hotels Corporation (H) | 0.3 | $39M | 500k | 77.15 | |
| Dillard's (DDS) | 0.3 | $38M | 400k | 94.50 | |
| Kraft Heinz (KHC) | 0.3 | $37M | 590k | 62.82 | |
| Sherwin-Williams Company (SHW) | 0.3 | $37M | 90k | 407.57 | |
| Public Storage (PSA) | 0.3 | $34M | 148k | 226.86 | |
| Altria (MO) | 0.3 | $34M | 590k | 56.79 | |
| J.M. Smucker Company (SJM) | 0.3 | $32M | 295k | 107.48 | |
| Hibbett Sports (HIBB) | 0.3 | $32M | 1.4M | 22.90 | |
| Gopro (GPRO) | 0.3 | $31M | 4.8M | 6.44 | |
| Gap (GPS) | 0.3 | $29M | 900k | 32.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $29M | 295k | 97.68 | |
| Wyndham Worldwide Corporation | 0.2 | $27M | 600k | 44.27 | |
| Black Knight | 0.2 | $25M | 475k | 53.55 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $24M | 100k | 243.81 | |
| Tractor Supply Company (TSCO) | 0.2 | $23M | 300k | 76.49 | |
| Nu Skin Enterprises (NUS) | 0.2 | $23M | 295k | 78.19 | |
| Dick's Sporting Goods (DKS) | 0.2 | $21M | 600k | 35.25 | |
| Kroger (KR) | 0.2 | $21M | 738k | 28.45 | |
| GameStop (GME) | 0.2 | $19M | 1.3M | 14.57 | |
| TAL Education (TAL) | 0.2 | $18M | 500k | 36.80 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $14M | 590k | 24.35 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $14M | 237k | 58.83 | |
| Visteon Corporation (VC) | 0.1 | $13M | 100k | 129.24 | |
| Crocs (CROX) | 0.1 | $11M | 600k | 17.61 | |
| Yum China Holdings (YUMC) | 0.1 | $12M | 300k | 38.46 | |
| Wolverine World Wide (WWW) | 0.1 | $10M | 300k | 34.77 | |
| Genuine Parts Company (GPC) | 0.1 | $9.2M | 100k | 91.79 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $9.3M | 200k | 46.60 | |
| Zumiez (ZUMZ) | 0.1 | $7.5M | 300k | 25.05 | |
| Pattern Energy | 0.1 | $7.5M | 400k | 18.75 | |
| Cardtronics Plc Shs Cl A | 0.1 | $7.3M | 300k | 24.18 | |
| Buckle (BKE) | 0.1 | $5.4M | 200k | 26.90 | |
| CBL & Associates Properties | 0.1 | $5.6M | 1.0M | 5.57 | |
| MiMedx (MDXG) | 0.1 | $5.1M | 800k | 6.39 | |
| J.C. Penney Company | 0.0 | $4.7M | 2.0M | 2.34 | |
| Hannon Armstrong (HASI) | 0.0 | $4.0M | 200k | 19.75 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $4.8M | 100k | 47.60 | |
| Gnc Holdings Inc Cl A | 0.0 | $3.5M | 1.0M | 3.52 |
