Melvin Capital Management as of June 30, 2020
Portfolio Holdings for Melvin Capital Management
Melvin Capital Management holds 81 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv Call Option (FI) | 7.9 | $1.3B | 14M | 97.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.7 | $1.1B | 5.2M | 215.70 | |
| Booking Holdings Call Option (BKNG) | 6.6 | $1.1B | 699k | 1592.34 | |
| AutoZone (AZO) | 5.8 | $984M | 873k | 1128.12 | |
| Expedia Group Com New Call Option (EXPE) | 5.1 | $871M | 11M | 82.20 | |
| Amazon (AMZN) | 5.1 | $860M | 312k | 2758.82 | |
| Jd.com Spon Adr Cl A Call Option (JD) | 4.4 | $743M | 12M | 60.18 | |
| Advance Auto Parts Call Option (AAP) | 3.9 | $658M | 4.6M | 142.45 | |
| Microsoft Corporation (MSFT) | 3.0 | $507M | 2.5M | 203.51 | |
| Paypal Holdings (PYPL) | 3.0 | $500M | 2.9M | 174.23 | |
| Fair Isaac Corporation Call Option (FICO) | 2.7 | $462M | 1.1M | 418.04 | |
| salesforce (CRM) | 2.5 | $420M | 2.2M | 187.33 | |
| L Brands | 2.5 | $415M | 28M | 14.97 | |
| Domino's Pizza (DPZ) | 2.0 | $345M | 935k | 369.44 | |
| FleetCor Technologies | 2.0 | $345M | 1.4M | 251.53 | |
| Servicenow (NOW) | 2.0 | $341M | 841k | 405.06 | |
| Fidelity National Information Services (FIS) | 2.0 | $334M | 2.5M | 134.09 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $313M | 1.1M | 295.70 | |
| Las Vegas Sands (LVS) | 1.6 | $273M | 6.0M | 45.54 | |
| Visa Com Cl A (V) | 1.6 | $270M | 1.4M | 193.17 | |
| Docusign (DOCU) | 1.3 | $215M | 1.2M | 172.21 | |
| CoStar (CSGP) | 1.1 | $192M | 270k | 710.67 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.0 | $177M | 3.5M | 50.29 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.0 | $166M | 1.0M | 166.11 | |
| Gartner (IT) | 1.0 | $164M | 1.4M | 121.33 | |
| Wendy's/arby's Group (WEN) | 1.0 | $163M | 7.5M | 21.78 | |
| Yum! Brands (YUM) | 0.9 | $156M | 1.8M | 86.91 | |
| Twilio Cl A (TWLO) | 0.8 | $143M | 650k | 219.42 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $142M | 725k | 196.39 | |
| Ferrari Nv Ord (RACE) | 0.8 | $142M | 830k | 171.01 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $137M | 315k | 435.31 | |
| Sea Sponsored Ads (SE) | 0.8 | $134M | 1.3M | 107.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $128M | 90k | 1418.06 | |
| Iaa | 0.7 | $123M | 3.2M | 38.57 | |
| Tempur-Pedic International Call Option (TPX) | 0.7 | $122M | 1.7M | 71.95 | |
| American Eagle Outfitters (AEO) | 0.7 | $120M | 11M | 10.90 | |
| Pinterest Cl A Call Option (PINS) | 0.7 | $120M | 5.4M | 22.17 | |
| Netflix (NFLX) | 0.7 | $114M | 250k | 455.04 | |
| Anaplan Call Option | 0.7 | $112M | 2.5M | 45.31 | |
| Lowe's Companies (LOW) | 0.6 | $108M | 800k | 135.12 | |
| Nuance Communications | 0.6 | $106M | 4.2M | 25.30 | |
| Wynn Resorts (WYNN) | 0.6 | $104M | 1.4M | 74.49 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $103M | 1.4M | 73.45 | |
| Mylan Nv Shs Euro Put Option | 0.6 | $103M | 6.4M | 16.08 | |
| Medifast Put Option (MED) | 0.6 | $99M | 710k | 138.77 | |
| Facebook Cl A (META) | 0.6 | $97M | 425k | 227.07 | |
| Burlington Stores (BURL) | 0.5 | $89M | 450k | 196.93 | |
| Gsx Techedu Sponsored Ads Put Option (GOTU) | 0.5 | $84M | 1.4M | 59.99 | |
| Avis Budget (CAR) | 0.5 | $79M | 3.5M | 22.89 | |
| Verisign (VRSN) | 0.5 | $78M | 375k | 206.83 | |
| Darden Restaurants (DRI) | 0.4 | $76M | 1.0M | 75.77 | |
| Dunkin' Brands Group | 0.4 | $65M | 1.0M | 65.23 | |
| Texas Roadhouse (TXRH) | 0.4 | $63M | 1.2M | 52.57 | |
| Church & Dwight Put Option (CHD) | 0.3 | $49M | 630k | 77.30 | |
| Crocs (CROX) | 0.3 | $45M | 1.2M | 36.82 | |
| Ligand Pharmaceuticals Com New Put Option (LGND) | 0.3 | $45M | 400k | 111.85 | |
| Best Buy Put Option (BBY) | 0.3 | $44M | 500k | 87.27 | |
| Thor Industries Put Option (THO) | 0.2 | $41M | 380k | 106.53 | |
| Newell Rubbermaid (NWL) | 0.2 | $40M | 2.5M | 15.88 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $38M | 200k | 188.68 | |
| Kroger Put Option (KR) | 0.2 | $35M | 1.0M | 33.85 | |
| Robert Half International Put Option (RHI) | 0.2 | $33M | 620k | 52.83 | |
| Walgreen Boots Alliance Put Option (WBA) | 0.2 | $32M | 760k | 42.39 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $32M | 400k | 79.27 | |
| Bed Bath & Beyond Put Option | 0.2 | $30M | 2.8M | 10.60 | |
| Camping World Hldgs Cl A Put Option (CWH) | 0.2 | $27M | 1.0M | 27.16 | |
| Iron Mountain Put Option (IRM) | 0.2 | $27M | 1.0M | 26.10 | |
| Hannon Armstrong Put Option (HASI) | 0.1 | $23M | 800k | 28.46 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $23M | 250k | 90.21 | |
| Mohawk Industries Put Option (MHK) | 0.1 | $20M | 200k | 101.76 | |
| National Beverage Put Option (FIZZ) | 0.1 | $18M | 300k | 61.02 | |
| Gamestop Corp Cl A Put Option (GME) | 0.1 | $15M | 3.4M | 4.34 | |
| Mallinckrodt Pub SHS Put Option | 0.1 | $11M | 4.0M | 2.68 | |
| Nike CL B (NKE) | 0.1 | $9.8M | 100k | 98.05 | |
| Sunpower Put Option (SPWR) | 0.0 | $7.7M | 1.0M | 7.66 | |
| Cimpress Shs Euro Put Option (CMPR) | 0.0 | $7.6M | 100k | 76.34 | |
| Tanger Factory Outlet Centers Put Option (SKT) | 0.0 | $7.1M | 1.0M | 7.13 | |
| Laureate Education Cl A (LAUR) | 0.0 | $6.0M | 603k | 9.97 | |
| Tabula Rasa Healthcare Put Option | 0.0 | $5.5M | 100k | 54.73 | |
| Dillards Cl A Put Option (DDS) | 0.0 | $5.2M | 200k | 25.79 | |
| Tailored Brands Put Option | 0.0 | $469k | 500k | 0.94 |
