Melvin Capital Management as of Dec. 31, 2018
Portfolio Holdings for Melvin Capital Management
Melvin Capital Management holds 67 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 6.4 | $473M | 2.1M | 226.24 | |
| Constellation Brands (STZ) | 6.0 | $438M | 2.7M | 160.82 | |
| Las Vegas Sands (LVS) | 4.8 | $352M | 6.8M | 52.05 | |
| Netflix (NFLX) | 4.6 | $338M | 1.3M | 267.66 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.5 | $333M | 6.4M | 52.30 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 4.5 | $332M | 18M | 18.73 | |
| Wynn Resorts (WYNN) | 4.4 | $322M | 3.3M | 98.91 | |
| Paypal Holdings (PYPL) | 4.3 | $318M | 3.8M | 84.09 | |
| Deere & Company (DE) | 4.3 | $317M | 2.1M | 149.17 | |
| Amazon (AMZN) | 4.1 | $299M | 199k | 1501.97 | |
| First Data | 4.0 | $292M | 17M | 16.91 | |
| MasterCard Incorporated (MA) | 3.7 | $269M | 1.4M | 188.65 | |
| Iqvia Holdings (IQV) | 3.6 | $262M | 2.3M | 116.17 | |
| Electronic Arts (EA) | 3.5 | $257M | 3.3M | 78.91 | |
| Ferrari Nv Ord (RACE) | 3.0 | $224M | 2.3M | 99.44 | |
| Align Technology (ALGN) | 2.5 | $184M | 876k | 209.43 | |
| Visa (V) | 2.1 | $152M | 1.2M | 131.94 | |
| Nike (NKE) | 1.9 | $137M | 1.9M | 74.14 | |
| Spotify Technology Sa (SPOT) | 1.6 | $119M | 1.1M | 113.50 | |
| Servicenow (NOW) | 1.5 | $111M | 625k | 178.05 | |
| Autodesk (ADSK) | 1.4 | $100M | 775k | 128.61 | |
| Laureate Education Inc cl a (LAUR) | 1.2 | $88M | 5.8M | 15.24 | |
| Public Storage (PSA) | 1.1 | $84M | 414k | 202.41 | |
| Gartner (IT) | 1.1 | $83M | 650k | 127.84 | |
| Darden Restaurants (DRI) | 1.1 | $82M | 825k | 99.86 | |
| TreeHouse Foods (THS) | 1.0 | $75M | 1.5M | 50.71 | |
| Worldpay Ord | 1.0 | $75M | 975k | 76.43 | |
| Carvana Co cl a (CVNA) | 0.9 | $69M | 2.1M | 32.71 | |
| Best Buy (BBY) | 0.9 | $66M | 1.2M | 52.96 | |
| Cooper Companies | 0.9 | $64M | 250k | 254.50 | |
| IAC/InterActive | 0.8 | $61M | 335k | 183.04 | |
| Ross Stores (ROST) | 0.8 | $57M | 689k | 83.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $58M | 55k | 1044.96 | |
| Yum! Brands (YUM) | 0.8 | $55M | 600k | 91.92 | |
| Tanger Factory Outlet Centers (SKT) | 0.7 | $54M | 2.7M | 20.22 | |
| Workday Inc cl a (WDAY) | 0.7 | $52M | 325k | 159.68 | |
| Pattern Energy | 0.7 | $52M | 2.8M | 18.62 | |
| Williams-Sonoma (WSM) | 0.7 | $49M | 965k | 50.45 | |
| Hd Supply | 0.6 | $47M | 1.3M | 37.52 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $47M | 475k | 97.79 | |
| New Oriental Education & Tech | 0.6 | $44M | 800k | 54.81 | |
| L Brands | 0.5 | $39M | 1.5M | 25.67 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $39M | 625k | 61.57 | |
| Hibbett Sports (HIBB) | 0.5 | $33M | 2.3M | 14.30 | |
| Sleep Number Corp (SNBR) | 0.4 | $32M | 1.0M | 31.73 | |
| Gopro (GPRO) | 0.4 | $30M | 7.0M | 4.24 | |
| Planet Fitness Inc-cl A (PLNT) | 0.4 | $28M | 525k | 53.62 | |
| Signet Jewelers (SIG) | 0.4 | $26M | 827k | 31.77 | |
| Fossil (FOSL) | 0.3 | $24M | 1.5M | 15.73 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $22M | 172k | 127.95 | |
| Iron Mountain (IRM) | 0.3 | $22M | 689k | 32.41 | |
| Nordstrom (JWN) | 0.3 | $19M | 414k | 46.61 | |
| Domino's Pizza (DPZ) | 0.2 | $19M | 75k | 247.99 | |
| GameStop (GME) | 0.2 | $17M | 1.4M | 12.62 | |
| Cardtronics Plc Shs Cl A | 0.2 | $17M | 650k | 26.00 | |
| KAR Auction Services (KAR) | 0.2 | $14M | 300k | 47.72 | |
| Seritage Growth Pptys Cl A (SRG) | 0.2 | $13M | 400k | 32.33 | |
| CenturyLink | 0.2 | $13M | 827k | 15.15 | |
| Wolverine World Wide (WWW) | 0.2 | $13M | 400k | 31.89 | |
| Perrigo Company (PRGO) | 0.1 | $11M | 276k | 38.75 | |
| United Natural Foods (UNFI) | 0.1 | $11M | 1.0M | 10.59 | |
| Turtle Beach Corp (HEAR) | 0.1 | $6.0M | 420k | 14.27 | |
| Ascena Retail | 0.1 | $4.5M | 1.8M | 2.51 | |
| Buckle (BKE) | 0.0 | $2.9M | 150k | 19.34 | |
| Eagle Materials (EXP) | 0.0 | $3.1M | 50k | 61.04 | |
| Hannon Armstrong (HASI) | 0.0 | $2.9M | 150k | 19.05 | |
| CBL & Associates Properties | 0.0 | $1.9M | 1.0M | 1.92 |
