SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Melvin Capital Management LP

CIK 0001628110 · 535 MADISON AVENUE - 22ND FLOOR, NEW YORK, NY, 10022 · 212-373-1270

Reported Value
$8.5B
Q1 2019
Positions
84
Filings on Record
22
2019–present window
Filed
May 15, 2019
original filing

Summary

Melvin Capital Management LP reported $8.5B in U.S.-listed holdings across 84 positions for Q1 2019.

Its largest position, NFLX, represents 4.7% of the portfolio.

Compared with Q4 2018, the fund opened 28 new positions and exited 25.

Portfolio Metrics

Turnover
+31.5%
vs prior filed quarter
Top-10 Concentration
+40.1%
share of reported value
Largest Position
+4.7%
Netflix
New / Exited
28 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.4BQ4 ’18Q1 ’19: $8.5BQ2 ’19: $9.8BQ3 ’19: $12.3BQ3 ’19Q4 ’19: $12.2BQ1 ’20: $12.5BQ2 ’20: $16.9BQ2 ’20Q3 ’20: $20.1BQ4 ’20: $23.8BQ1 ’21: $17.5BQ1 ’21Q2 ’21: $17.4BQ3 ’21: $19.7BQ4 ’21: $20.5BQ4 ’21Q1 ’22: $9.9BQ2 ’22: $0Q3 ’22: $0Q3 ’22Q4 ’22: $0Q1 ’23: $0Q2 ’23: $0Q2 ’23Q3 ’23: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 92.0%Other: 3.9%ADR: 3.8%REIT: 0.3%
  • Common Stock · 92.0% · $7.9B
  • Other · 3.9% · $337M
  • ADR · 3.8% · $320M
  • REIT · 0.3% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABAALIBABA GROUP HLDG LTDNEW+1.76M1.76M+$320M$320M
AAPADVANCE AUTO PARTS INCNEW+1.08M1.08M+$184M$184M
CRMSALESFORCE COM INCNEW+1.07M1.07M+$169M$169M
FISFIDELITY NATL INFORMATION SVNEW+1.36M1.36M+$154M$154M
TWITTER INCNEW+4.00M4.00M+$132M$132M
LULULULULEMON ATHLETICA INCNEW+800.0K800.0K+$131M$131M
TGTTARGET CORPNEW+1.10M1.10M+$88M$88M
MCDMCDONALDS CORPNEW+450.0K450.0K+$85M$85M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NFLXNETFLIX INChistory →COM4.65%$397M1.11M
2LVSLAS VEGAS SANDS CORPhistory →COM4.63%$395M6.48M
3WORLDPAY INCCL A4.49%$383M3.38M
4NOWSERVICENOW INChistory →COM4.19%$358M1.45M
5FDCFIRST DATA CORP NEWhistory →COM CL A3.95%$337M12.83M
6AMZNAMAZON COM INChistory →COM3.80%$325M182.3K
7BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.75%$320M1.76M
8MAMASTERCARD INChistory →CL A3.72%$318M1.35M
9PAGSPAGSEGURO DIGITAL LTDhistory →COM CL A3.52%$300M10.06M
10ADBEADOBE INChistory →COM3.37%$288M1.08M
11IQVIQVIA HLDGS INChistory →COM3.19%$272M1.89M
12QSRRESTAURANT BRANDS INTL INChistory →COM2.73%$233M3.58M
13RACEFERRARI N Vhistory →COM2.33%$199M1.49M
14AAPADVANCE AUTO PARTS INChistory →COM2.16%$184M1.08M
15DEDEERE & COhistory →COM2.09%$178M1.11M
16CRMSALESFORCE COM INChistory →COM1.98%$169M1.07M
17EAELECTRONIC ARTS INChistory →COM1.93%$165M1.62M
18LULULULULEMON ATHLETICA INChistory →COM1.54%$131M800.0K
19VVISA INChistory →COM CL A1.46%$125M800.0K
20NEW ORIENTAL ED & TECH GRP ISPON ADR1.37%$117M1.30M
21WYNNWYNN RESORTS LTDhistory →COM1.36%$116M975.0K
22TWITTER INCCOM1.23%$105M3.20M
23PYPLPAYPAL HLDGS INChistory →COM1.22%$104M1.00M
24CVNACARVANA COhistory →CL A1.19%$102M1.75M
25LAURLAUREATE EDUCATION INChistory →CL A1.16%$99M6.63M
26MCDMCDONALDS CORPhistory →COM1.00%$85M450.0K
27DRIDARDEN RESTAURANTS INChistory →COM1.00%$85M700.0K
28INTUINTUIThistory →COM1.00%$85M325.0K
29ITGARTNER INChistory →COM0.98%$83M550.0K
30METAFACEBOOK INChistory →CL A0.98%$83M500.0K
31CSGPCOSTAR GROUP INChistory →COM0.96%$82M175.0K
32COOPER COS INCCOM NEW0.95%$81M275.0K
33NKENIKE INChistory →CL B0.89%$76M900.0K
34DPZDOMINOS PIZZA INChistory →COM0.83%$71M275.0K
35RCLROYAL CARIBBEAN CRUISES LTDhistory →COM0.77%$66M575.0K
36DOCUDOCUSIGN INChistory →COM0.73%$62M1.20M
37APTIV PLCSHS0.65%$56M700.0K
38BKNGBOOKING HLDGS INChistory →COM0.61%$52M30.0K
39LENLENNAR CORPhistory →CL A0.58%$49M1.00M
40ALGNALIGN TECHNOLOGY INChistory →COM0.50%$43M150.0K
41AWIARMSTRONG WORLD INDS INC NEWhistory →COM0.47%$40M500.0K
42HD SUPPLY HLDGS INCCOM0.46%$39M900.0K
43LBEURL BRANDS INChistory →COM0.29%$25M900.0K
44GOOSCANADA GOOSE HOLDINGS INChistory →SHS SUB VTG0.27%$23M475.0K
45SPOTSPOTIFY TECHNOLOGY S Ahistory →SHS0.25%$22M155.0K
46WORLD WRESTLING ENTMT INCCL A0.20%$17M200.0K
47TBCHTURTLE BEACH CORPCOM NEW0.02%$2M150.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$01Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$01Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$01May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$01Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$01Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$01Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$9.9B45May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$20.5B75Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$19.7B87Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$17.4B88Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$17.5B82May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020REVEALED$23.8B93Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$20.1B86Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$16.9B91Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$12.5B97May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$12.2B94Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$12.3B105Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$9.8B82Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.5B84May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.4B82Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.