Melvin Capital Management

Melvin Capital Management as of June 30, 2019

Portfolio Holdings for Melvin Capital Management

Melvin Capital Management holds 74 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 9.1 $886M 468k 1893.63
Netflix (NFLX) 6.7 $651M 1.8M 367.32
Alibaba Group Hldg Sponsored Ads (BABA) 6.1 $601M 3.5M 169.45
Las Vegas Sands (LVS) 5.9 $577M 9.8M 59.09
salesforce (CRM) 4.3 $417M 2.7M 151.73
Pagseguro Digital Com Cl A (PAGS) 3.9 $384M 9.9M 38.97
Worldpay Cl A 3.9 $377M 3.1M 122.55
Servicenow (NOW) 3.8 $376M 1.4M 274.57
Mastercard Cl A (MA) 3.4 $336M 1.3M 264.53
Advance Auto Parts (AAP) 3.2 $309M 2.0M 154.14
Ferrari Nv Ord (RACE) 2.9 $282M 1.7M 161.42
Adobe Systems Incorporated (ADBE) 2.8 $276M 936k 294.65
McDonald's Corporation (MCD) 2.7 $264M 1.3M 207.66
First Data Corp Com Cl A 1.9 $181M 6.7M 27.07
Anaplan 1.8 $176M 3.5M 50.47
CoStar (CSGP) 1.8 $172M 310k 554.06
Visa Com Cl A (V) 1.7 $163M 936k 173.55
Iqvia Holdings (IQV) 1.6 $161M 1.0M 160.90
Lululemon Athletica (LULU) 1.4 $140M 775k 180.21
Laureate Education Cl A Call Option (LAUR) 1.4 $139M 8.9M 15.71
Laboratory Corp Amer Hldgs Com New 1.4 $134M 775k 172.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.3 $125M 1.8M 69.54
Lauder Estee Cos Cl A (EL) 1.3 $124M 675k 183.11
Take-Two Interactive Software (TTWO) 1.2 $114M 1.0M 113.53
Domino's Pizza (DPZ) 1.1 $104M 375k 278.28
Hasbro Put Option (HAS) 1.0 $100M 950k 105.68
Puma Se 1.0 $98M 1.5M 66.68
Veeva Sys Cl A Com (VEEV) 1.0 $97M 600k 162.11
Gartner (IT) 0.9 $89M 550k 160.94
Workday Cl A (WDAY) 0.9 $87M 425k 205.58
Facebook Cl A (META) 0.9 $87M 450k 193.00
New Oriental Ed & Tech Grp I Spon Adr 0.8 $82M 850k 96.58
Carvana Cl A (CVNA) 0.8 $81M 1.3M 62.59
Papa John's Int'l Put Option (PZZA) 0.8 $79M 1.8M 44.72
Oracle Corporation Put Option (ORCL) 0.8 $77M 1.4M 56.97
Fidelity National Information Services (FIS) 0.8 $74M 602k 122.68
Verisign (VRSN) 0.7 $73M 350k 209.16
Lennar Corp Cl A (LEN) 0.7 $73M 1.5M 48.46
World Wrestling Entmt Cl A 0.7 $72M 1.0M 72.21
Twitter 0.7 $70M 2.0M 34.90
Align Technology (ALGN) 0.7 $68M 250k 273.70
Booking Holdings (BKNG) 0.7 $66M 35k 1874.71
Etsy (ETSY) 0.6 $61M 1.0M 61.37
Paypal Holdings (PYPL) 0.6 $60M 525k 114.46
Kroger Put Option (KR) 0.6 $59M 2.7M 21.71
Mallinckrodt Pub SHS Put Option 0.5 $53M 5.7M 9.18
Luckin Coffee Sponsored Ads (LKNCY) 0.5 $52M 2.7M 19.49
Chewy Cl A (CHWY) 0.5 $49M 1.4M 35.00
Slack Technologies Com Cl A 0.5 $49M 1.3M 37.50
Kohl's Corporation Put Option (KSS) 0.5 $45M 950k 47.55
Tractor Supply Company Put Option (TSCO) 0.5 $45M 410k 108.80
Qurate Retail Com Ser A Put Option (QRTEA) 0.4 $42M 3.4M 12.39
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.4 $40M 4.4M 9.23
Hertz Global Holdings 0.4 $39M 2.5M 15.96
Wynn Resorts (WYNN) 0.4 $37M 300k 123.99
Thor Industries Put Option (THO) 0.4 $35M 600k 58.45
Cooper Cos Com New 0.3 $34M 100k 336.89
SYSCO Corporation (SYY) 0.3 $28M 400k 70.72
Armstrong World Industries (AWI) 0.3 $25M 255k 97.20
Hyatt Hotels Corp Com Cl A (H) 0.2 $23M 300k 76.13
Foot Locker Put Option (FL) 0.2 $23M 540k 41.92
National Beverage Put Option (FIZZ) 0.2 $20M 450k 44.63
Gap Put Option (GAP) 0.2 $20M 1.1M 17.97
Iaa 0.2 $19M 500k 38.78
Lumber Liquidators Holdings Put Option (LLFLQ) 0.2 $19M 1.6M 11.55
Macerich Company Put Option (MAC) 0.1 $14M 410k 33.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $14M 200k 68.29
Gamestop Corp Cl A Put Option (GME) 0.1 $9.8M 1.8M 5.47
Cal Maine Foods Com New Put Option (CALM) 0.1 $8.3M 200k 41.72
Hertz Global Hldgs Right 07/12/2019 0.0 $4.8M 2.5M 1.95
Signet Jewelers SHS Put Option (SIG) 0.0 $3.6M 200k 17.88
Tailored Brands Put Option 0.0 $3.5M 600k 5.77
Turtle Beach Corp Com New Put Option (HEAR) 0.0 $2.3M 200k 11.56
CBL & Associates Properties Put Option 0.0 $1.0M 1.0M 1.04