Melvin Capital Management

Melvin Capital Management as of Dec. 31, 2016

Portfolio Holdings for Melvin Capital Management

Melvin Capital Management holds 66 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 9.1 $351M 4.5M 78.02
Alphabet Inc Class A cs (GOOGL) 5.5 $214M 270k 792.45
Deere & Company (DE) 5.5 $211M 2.1M 103.04
Casey's General Stores (CASY) 4.9 $190M 1.6M 118.88
Constellation Brands (STZ) 4.5 $173M 1.1M 153.31
Starbucks Corporation (SBUX) 4.5 $172M 3.1M 55.52
Dollar Tree (DLTR) 4.4 $170M 2.2M 77.18
Sherwin-Williams Company (SHW) 2.5 $95M 355k 268.74
Masco Corporation (MAS) 2.5 $95M 3.0M 31.62
Advance Auto Parts (AAP) 2.4 $93M 550k 169.12
McDonald's Corporation (MCD) 2.4 $91M 750k 121.72
Lowe's Companies (LOW) 2.3 $89M 1.3M 71.12
MGM Resorts International. (MGM) 2.2 $87M 3.0M 28.83
Summit Matls Inc cl a (SUM) 2.0 $79M 3.3M 23.79
Cal-Maine Foods (CALM) 2.0 $76M 1.7M 44.18
Huntington Ingalls Inds (HII) 1.9 $74M 400k 184.19
priceline.com Incorporated 1.9 $73M 50k 1466.06
Adobe Systems Incorporated (ADBE) 1.9 $72M 700k 102.95
FedEx Corporation (FDX) 1.8 $70M 375k 186.20
Netflix (NFLX) 1.8 $68M 550k 123.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.6 $64M 250k 254.94
Wynn Resorts (WYNN) 1.6 $61M 700k 86.51
Thor Industries (THO) 1.6 $60M 600k 100.05
Zoetis Inc Cl A (ZTS) 1.6 $60M 1.1M 53.53
Burlington Stores (BURL) 1.5 $59M 700k 84.75
MasterCard Incorporated (MA) 1.5 $57M 550k 103.25
Vail Resorts (MTN) 1.4 $52M 325k 161.31
Snap-on Incorporated (SNA) 1.3 $51M 300k 171.27
Electronic Arts (EA) 1.3 $51M 650k 78.76
Brunswick Corporation (BC) 1.2 $46M 850k 54.54
Facebook Inc cl a (META) 1.2 $46M 400k 115.05
Autoliv (ALV) 1.2 $45M 400k 113.15
Dave & Buster's Entertainmnt (PLAY) 1.2 $45M 800k 56.30
Hd Supply 1.1 $41M 975k 42.51
Jd (JD) 1.0 $38M 1.5M 25.44
GameStop (GME) 1.0 $38M 1.5M 25.26
REPCOM cla 1.0 $38M 955k 39.42
Wal-Mart Stores (WMT) 0.9 $35M 500k 69.12
Dollar General (DG) 0.9 $33M 450k 74.07
Kroger (KR) 0.7 $28M 800k 34.51
La Quinta Holdings 0.7 $27M 1.9M 14.21
Monster Beverage Corp (MNST) 0.7 $27M 600k 44.34
Gildan Activewear Inc Com Cad (GIL) 0.7 $25M 1.0M 25.37
Weight Watchers International 0.6 $24M 2.1M 11.45
TJX Companies (TJX) 0.6 $23M 300k 75.13
Del Friscos Restaurant 0.5 $20M 1.2M 17.00
Mobileye 0.5 $19M 500k 38.12
Kate Spade & Co 0.5 $19M 1.0M 18.67
Avon Products 0.5 $18M 3.6M 5.04
Zillow Group Inc Cl C Cap Stk (Z) 0.5 $18M 500k 36.47
Carter's (CRI) 0.5 $17M 200k 86.39
Rent-A-Center (UPBD) 0.5 $17M 1.6M 11.25
Tailored Brands 0.4 $15M 600k 25.55
Tesla Motors (TSLA) 0.3 $11M 50k 213.70
Aaron's 0.2 $9.6M 300k 31.99
Deckers Outdoor Corporation (DECK) 0.2 $8.3M 150k 55.39
Gopro (GPRO) 0.2 $8.4M 968k 8.71
Generac Holdings (GNRC) 0.2 $8.1M 200k 40.74
BJ's Restaurants (BJRI) 0.2 $7.9M 200k 39.30
G-III Apparel (GIII) 0.2 $7.4M 250k 29.56
Hibbett Sports (HIBB) 0.2 $7.5M 200k 37.30
Exponent (EXPO) 0.2 $6.0M 100k 60.30
American Eagle Outfitters (AEO) 0.1 $4.6M 300k 15.17
MiMedx (MDXG) 0.1 $4.4M 500k 8.86
Zumiez (ZUMZ) 0.1 $4.4M 200k 21.85
Hannon Armstrong (HASI) 0.1 $3.8M 200k 18.99