Melvin Capital Management as of Dec. 31, 2019
Portfolio Holdings for Melvin Capital Management
Melvin Capital Management holds 79 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.7 | $1.3B | 708k | 1847.84 | |
| Fidelity National Information Services (FIS) | 4.6 | $559M | 4.0M | 139.09 | |
| Advance Auto Parts (AAP) | 3.9 | $473M | 3.0M | 160.16 | |
| Las Vegas Sands (LVS) | 3.8 | $463M | 6.7M | 69.04 | |
| Servicenow (NOW) | 3.7 | $454M | 1.6M | 282.32 | |
| MasterCard Incorporated (MA) | 3.6 | $440M | 1.5M | 298.59 | |
| Facebook Inc cl a (META) | 3.6 | $438M | 2.1M | 205.25 | |
| Wynn Resorts (WYNN) | 3.5 | $430M | 3.1M | 138.87 | |
| CoStar (CSGP) | 3.5 | $427M | 714k | 598.30 | |
| salesforce (CRM) | 2.9 | $349M | 2.1M | 162.64 | |
| Netflix (NFLX) | 2.8 | $345M | 1.1M | 323.57 | |
| Copart (CPRT) | 2.8 | $341M | 3.8M | 90.94 | |
| Laboratory Corp. of America Holdings (LH) | 2.6 | $317M | 1.9M | 169.17 | |
| Booking Holdings (BKNG) | 2.6 | $317M | 154k | 2053.73 | |
| Anaplan | 2.6 | $316M | 6.0M | 52.40 | |
| Altice Usa Inc cl a (ATUS) | 2.4 | $297M | 11M | 27.34 | |
| Alibaba Group Holding (BABA) | 2.3 | $285M | 1.3M | 212.10 | |
| Ferrari Nv Ord (RACE) | 2.2 | $263M | 1.6M | 165.54 | |
| FleetCor Technologies | 2.1 | $252M | 875k | 287.72 | |
| Paypal Holdings (PYPL) | 1.9 | $238M | 2.2M | 108.17 | |
| Fair Isaac Corporation (FICO) | 1.8 | $215M | 575k | 374.68 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $214M | 650k | 329.81 | |
| Visa (V) | 1.5 | $188M | 1.0M | 187.90 | |
| Luckin Coffee (LKNCY) | 1.4 | $173M | 4.4M | 39.36 | |
| Expedia (EXPE) | 1.3 | $162M | 1.5M | 108.14 | |
| New Oriental Education & Tech | 1.3 | $158M | 1.3M | 121.25 | |
| Hyatt Hotels Corporation (H) | 1.2 | $153M | 1.7M | 89.71 | |
| Adyen Nv | 1.2 | $153M | 187k | 819.74 | |
| Dollar General (DG) | 1.2 | $144M | 925k | 155.98 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $135M | 1.1M | 122.43 | |
| Armstrong World Industries (AWI) | 1.0 | $126M | 1.3M | 93.97 | |
| Verisign (VRSN) | 1.0 | $125M | 650k | 192.68 | |
| Estee Lauder Companies (EL) | 1.0 | $124M | 600k | 206.54 | |
| Iqvia Holdings (IQV) | 1.0 | $124M | 800k | 154.51 | |
| Puma Se | 1.0 | $122M | 1.6M | 76.65 | |
| Mylan Nv | 1.0 | $117M | 5.8M | 20.10 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $96M | 1.5M | 63.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $92M | 9.4M | 9.80 | |
| Gartner (IT) | 0.8 | $93M | 600k | 154.10 | |
| Fiserv (FI) | 0.8 | $93M | 800k | 115.63 | |
| iRobot Corporation (IRBT) | 0.8 | $92M | 1.8M | 50.63 | |
| Dollar Tree (DLTR) | 0.7 | $85M | 900k | 94.05 | |
| Iaa | 0.5 | $61M | 1.3M | 47.06 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $56M | 3.8M | 14.73 | |
| Crocs (CROX) | 0.4 | $52M | 1.2M | 41.89 | |
| Atlassian Corp Plc cl a | 0.4 | $48M | 400k | 120.34 | |
| Mallinckrodt Pub | 0.4 | $47M | 13M | 3.49 | |
| Thor Industries (THO) | 0.4 | $45M | 600k | 74.29 | |
| Hanesbrands (HBI) | 0.3 | $43M | 2.9M | 14.85 | |
| Seaworld Entertainment (PRKS) | 0.3 | $42M | 1.3M | 31.71 | |
| Signet Jewelers (SIG) | 0.3 | $39M | 1.8M | 21.74 | |
| Hannon Armstrong (HASI) | 0.3 | $39M | 1.2M | 32.18 | |
| Tabula Rasa Healthcare | 0.3 | $39M | 800k | 48.68 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $31M | 300k | 104.29 | |
| Nordstrom (JWN) | 0.2 | $30M | 730k | 40.93 | |
| Gopro (GPRO) | 0.2 | $30M | 7.0M | 4.34 | |
| GameStop (GME) | 0.2 | $24M | 4.0M | 6.08 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $24M | 600k | 40.22 | |
| Ww Intl (WW) | 0.2 | $23M | 600k | 38.21 | |
| National Beverage (FIZZ) | 0.2 | $20M | 400k | 51.02 | |
| Macerich Company (MAC) | 0.2 | $20M | 730k | 26.92 | |
| Cardtronics Plc Shs Cl A | 0.2 | $20M | 441k | 44.65 | |
| Stitch Fix (SFIX) | 0.1 | $19M | 730k | 25.66 | |
| Kontoor Brands (KTB) | 0.1 | $17M | 400k | 41.99 | |
| Avis Budget (CAR) | 0.1 | $16M | 500k | 32.24 | |
| Dillard's (DDS) | 0.1 | $15M | 200k | 73.48 | |
| Macy's (M) | 0.1 | $12M | 728k | 17.00 | |
| Medifast (MED) | 0.1 | $11M | 100k | 109.58 | |
| Laureate Education Inc cl a (LAUR) | 0.1 | $11M | 603k | 17.61 | |
| Covetrus | 0.1 | $11M | 800k | 13.20 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $12M | 301k | 38.05 | |
| Buckle (BKE) | 0.1 | $8.1M | 300k | 27.04 | |
| Chewy Inc cl a (CHWY) | 0.1 | $6.5M | 225k | 29.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $5.2M | 300k | 17.29 | |
| Tailored Brands | 0.0 | $4.9M | 1.2M | 4.14 | |
| Adt (ADT) | 0.0 | $4.8M | 600k | 7.93 | |
| CBL & Associates Properties | 0.0 | $2.1M | 2.0M | 1.05 | |
| Pennsylvania R.E.I.T. | 0.0 | $1.6M | 300k | 5.33 | |
| Washington Prime Group | 0.0 | $1.1M | 300k | 3.64 |
