Melvin Capital Management as of Sept. 30, 2018
Portfolio Holdings for Melvin Capital Management
Melvin Capital Management holds 79 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 11.8 | $1.1B | 5.2M | 215.62 | |
| Electronic Arts (EA) | 9.5 | $899M | 7.5M | 120.49 | |
| Wynn Resorts (WYNN) | 5.7 | $541M | 4.3M | 127.06 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 4.7 | $445M | 16M | 27.67 | |
| Spotify Technology Sa (SPOT) | 4.5 | $425M | 2.3M | 180.83 | |
| New Oriental Education & Tech | 4.0 | $383M | 5.2M | 74.01 | |
| Alibaba Group Holding (BABA) | 3.8 | $364M | 2.2M | 164.76 | |
| Microsoft Corporation (MSFT) | 3.7 | $348M | 3.0M | 114.37 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $334M | 276k | 1207.08 | |
| Netflix (NFLX) | 3.0 | $284M | 760k | 374.13 | |
| First Data | 2.9 | $270M | 11M | 24.47 | |
| Deere & Company (DE) | 2.8 | $265M | 1.8M | 150.33 | |
| Royal Caribbean Cruises (RCL) | 2.6 | $247M | 1.9M | 129.94 | |
| Ferrari Nv Ord (RACE) | 2.6 | $246M | 1.8M | 136.91 | |
| MasterCard Incorporated (MA) | 2.1 | $200M | 898k | 222.61 | |
| salesforce (CRM) | 1.8 | $170M | 1.1M | 159.03 | |
| Paypal Holdings (PYPL) | 1.5 | $138M | 1.6M | 87.84 | |
| Eagle Materials (EXP) | 1.4 | $136M | 1.6M | 85.24 | |
| Best Buy (BBY) | 1.4 | $134M | 1.7M | 79.36 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $134M | 2.3M | 59.28 | |
| Hilton Worldwide Holdings (HLT) | 1.3 | $125M | 1.6M | 80.78 | |
| Roku (ROKU) | 1.3 | $121M | 1.7M | 73.03 | |
| NVIDIA Corporation (NVDA) | 1.3 | $119M | 425k | 281.02 | |
| Amazon (AMZN) | 1.3 | $120M | 60k | 2003.00 | |
| Visa (V) | 1.1 | $109M | 725k | 150.09 | |
| Iqvia Holdings (IQV) | 1.0 | $97M | 750k | 129.74 | |
| Carvana Co cl a (CVNA) | 1.0 | $95M | 1.6M | 59.09 | |
| Laureate Education Inc cl a (LAUR) | 0.8 | $80M | 5.2M | 15.44 | |
| Worldpay Ord | 0.8 | $79M | 775k | 101.27 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $76M | 550k | 137.99 | |
| Gartner (IT) | 0.8 | $71M | 450k | 158.50 | |
| Workday Inc cl a (WDAY) | 0.7 | $69M | 475k | 145.98 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $67M | 800k | 83.90 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.7 | $66M | 1.0M | 66.22 | |
| Gopro (GPRO) | 0.6 | $61M | 8.5M | 7.20 | |
| Yandex Nv-a (YNDX) | 0.6 | $59M | 1.8M | 32.89 | |
| Palo Alto Networks (PANW) | 0.6 | $56M | 250k | 225.26 | |
| Autodesk (ADSK) | 0.5 | $51M | 325k | 156.11 | |
| Stryker Corporation (SYK) | 0.5 | $49M | 275k | 177.68 | |
| Hd Supply | 0.5 | $47M | 1.1M | 42.79 | |
| Black Knight | 0.5 | $47M | 900k | 51.95 | |
| Sherwin-Williams Company (SHW) | 0.5 | $46M | 100k | 455.21 | |
| Pattern Energy | 0.5 | $46M | 2.3M | 19.87 | |
| Kroger (KR) | 0.5 | $43M | 1.5M | 29.11 | |
| Perrigo Company (PRGO) | 0.4 | $42M | 589k | 70.80 | |
| Planet Fitness Inc-cl A (PLNT) | 0.4 | $39M | 725k | 54.03 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $37M | 1.6M | 22.88 | |
| Dick's Sporting Goods (DKS) | 0.4 | $37M | 1.0M | 35.48 | |
| CenturyLink | 0.3 | $31M | 1.5M | 21.20 | |
| General Mills (GIS) | 0.3 | $32M | 737k | 42.92 | |
| Wendy's/arby's Group (WEN) | 0.3 | $31M | 1.8M | 17.14 | |
| Masco Corporation (MAS) | 0.3 | $29M | 800k | 36.60 | |
| Hibbett Sports (HIBB) | 0.3 | $26M | 1.4M | 18.80 | |
| Iron Mountain (IRM) | 0.3 | $25M | 737k | 34.52 | |
| Toll Brothers (TOL) | 0.3 | $24M | 737k | 33.03 | |
| Servicenow (NOW) | 0.3 | $25M | 125k | 195.63 | |
| Dillard's (DDS) | 0.2 | $23M | 295k | 76.34 | |
| Carter's (CRI) | 0.2 | $20M | 200k | 98.60 | |
| GameStop (GME) | 0.2 | $20M | 1.3M | 15.27 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $19M | 300k | 63.01 | |
| Urban Outfitters (URBN) | 0.2 | $18M | 442k | 40.90 | |
| Henry Schein (HSIC) | 0.2 | $17M | 200k | 85.03 | |
| Domino's Pizza (DPZ) | 0.1 | $13M | 45k | 294.80 | |
| Pulte (PHM) | 0.1 | $12M | 500k | 24.77 | |
| Cardtronics Plc Shs Cl A | 0.1 | $13M | 400k | 31.64 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $12M | 100k | 118.58 | |
| Crocs (CROX) | 0.1 | $9.6M | 450k | 21.29 | |
| Wolverine World Wide (WWW) | 0.1 | $9.8M | 250k | 39.05 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $9.5M | 200k | 47.49 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $8.8M | 200k | 44.20 | |
| Buckle (BKE) | 0.1 | $8.1M | 350k | 23.05 | |
| Turtle Beach Corp (HEAR) | 0.1 | $8.0M | 400k | 19.94 | |
| CBL & Associates Properties | 0.1 | $6.0M | 1.5M | 3.99 | |
| Adidas | 0.1 | $5.1M | 21k | 244.76 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $3.1M | 200k | 15.49 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $3.2M | 80k | 40.15 | |
| MiMedx (MDXG) | 0.0 | $3.1M | 500k | 6.18 | |
| Gnc Holdings Inc Cl A | 0.0 | $2.1M | 500k | 4.14 | |
| J.C. Penney Company | 0.0 | $496k | 299k | 1.66 |
