Melvin Capital Management

Melvin Capital Management as of Dec. 31, 2020

Portfolio Holdings for Melvin Capital Management

Melvin Capital Management holds 70 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Incorporated Cl A Call Option (MA) 8.3 $1.9B 5.2M 356.94
Expedia Group Com New Call Option (EXPE) 7.9 $1.8B 13M 132.40
Visa Com Cl A Call Option (V) 6.0 $1.4B 6.2M 218.73
Facebook Cl A (META) 5.6 $1.3B 4.7M 273.16
Fiserv (FI) 4.4 $990M 8.7M 113.86
Alphabet Cap Stk Cl A (GOOGL) 3.6 $816M 466k 1752.64
Booking Holdings (BKNG) 3.5 $783M 352k 2227.27
L Brands Call Option 3.4 $778M 21M 37.19
Pinterest Cl A Call Option (PINS) 3.4 $768M 12M 65.90
Advance Auto Parts Call Option (AAP) 2.8 $632M 4.0M 157.51
Las Vegas Sands (LVS) 2.8 $629M 11M 59.60
Microsoft Corporation (MSFT) 2.4 $555M 2.5M 222.42
Fair Isaac Corporation (FICO) 2.2 $498M 975k 511.04
Nike CL B (NKE) 2.1 $475M 3.4M 141.47
Atlassian Corp Cl A 2.1 $472M 2.0M 233.87
Nuance Communications 1.9 $438M 9.9M 44.09
Hilton Worldwide Holdings (HLT) 1.8 $401M 3.6M 111.26
Coupa Software 1.7 $390M 1.1M 338.91
Servicenow (NOW) 1.6 $359M 652k 550.43
Advanced Micro Devices (AMD) 1.5 $342M 3.7M 91.71
Adobe Systems Incorporated (ADBE) 1.5 $342M 683k 500.12
MercadoLibre (MELI) 1.5 $335M 200k 1675.22
Jd.com Spon Adr Cl A (JD) 1.4 $317M 3.6M 87.90
Iaa 1.4 $312M 4.8M 64.98
Texas Roadhouse (TXRH) 1.3 $289M 3.7M 78.16
Amazon (AMZN) 1.2 $277M 85k 3256.93
Gartner (IT) 1.2 $272M 1.7M 160.19
AutoZone (AZO) 1.2 $267M 225k 1185.44
Hyatt Hotels Corp Com Cl A (H) 1.2 $262M 3.5M 74.25
Netflix (NFLX) 1.0 $216M 400k 540.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $210M 900k 232.73
Msci (MSCI) 0.9 $201M 450k 446.53
Align Technology (ALGN) 0.9 $200M 375k 534.38
Pagseguro Digital Com Cl A (PAGS) 0.9 $199M 3.5M 56.88
American Eagle Outfitters (AEO) 0.8 $181M 9.0M 20.07
Laboratory Corp Amer Hldgs Com New 0.8 $176M 865k 203.55
Match Group (MTCH) 0.8 $171M 1.1M 151.19
Crowdstrike Hldgs Cl A (CRWD) 0.7 $159M 750k 211.82
Wynn Resorts (WYNN) 0.7 $158M 1.4M 112.83
Darden Restaurants (DRI) 0.7 $152M 1.3M 119.12
S&p Global (SPGI) 0.7 $148M 450k 328.73
W.W. Grainger (GWW) 0.6 $147M 360k 408.34
Live Nation Entertainment (LYV) 0.6 $132M 1.8M 73.48
Sea Sponsord Ads (SE) 0.6 $129M 650k 199.05
Tempur-Pedic International (TPX) 0.5 $124M 4.6M 27.00
Analog Devices (ADI) 0.5 $122M 825k 147.73
Viatris Put Option (VTRS) 0.5 $121M 6.5M 18.74
Ferrari Nv Ord (RACE) 0.5 $121M 525k 229.52
Dentsply Sirona (XRAY) 0.5 $115M 2.2M 52.36
Gamestop Corp Cl A Put Option (GME) 0.5 $113M 6.0M 18.84
Simon Property Put Option (SPG) 0.5 $107M 1.3M 85.28
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 0.5 $103M 1.0M 102.76
Anaplan 0.4 $101M 1.4M 71.85
Datadog Cl A Com (DDOG) 0.4 $94M 950k 98.44
Ryman Hospitality Pptys (RHP) 0.3 $76M 1.1M 67.76
First Majestic Silver Corp Put Option (AG) 0.3 $74M 5.5M 13.44
Coty Com Cl A (COTY) 0.3 $70M 10M 7.02
Iac Interactive Ord 0.3 $63M 335k 189.35
Avis Budget (CAR) 0.3 $60M 1.6M 37.30
Cracker Barrel Old Country Store (CBRL) 0.2 $50M 375k 131.92
Airbnb Com Cl A (ABNB) 0.2 $44M 300k 146.80
Gsx Techedu Sponsored Ads Put Option (GOTU) 0.2 $39M 750k 51.71
Shift4 Pmts Cl A (FOUR) 0.2 $38M 501k 75.40
Deckers Outdoor Corporation (DECK) 0.1 $33M 115k 286.78
Twitter 0.1 $33M 600k 54.15
Amc Networks Cl A Put Option (AMCX) 0.1 $22M 600k 35.77
Stanley Black & Decker (SWK) 0.1 $18M 100k 178.56
Cryoport Com Par $0.001 Put Option (CYRX) 0.1 $18M 400k 43.88
Abercrombie & Fitch Cl A (ANF) 0.0 $10M 500k 20.36
Laureate Education Cl A (LAUR) 0.0 $8.8M 603k 14.56