SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Melvin Capital Management LP

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

Reported Value
$9.8B
Q2 2019
Positions
82
Filings on Record
22
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Melvin Capital Management LP reported $9.8B in U.S.-listed holdings across 82 positions for Q2 2019.

Its largest position, AMZN, represents 9.1% of the portfolio.

Compared with Q1 2019, the fund opened 29 new positions and exited 25.

Portfolio Metrics

Turnover
+26.2%
vs prior filed quarter
Top-10 Concentration
+41.6%
share of reported value
Largest Position
+9.1%
Amazon Com
New / Exited
29 / 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: 88.4%ADR: 7.1%Other: 4.3%REIT: 0.1%Right: 0.0%
  • Common Stock · 88.4% · $8.6B
  • ADR · 7.1% · $693M
  • Other · 4.3% · $420M
  • REIT · 0.1% · $14M
  • Right · 0.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANAPLAN INCNEW+3.48M3.48M+$175M$175M
LABORATORY CORP AMER HLDGSNEW+775.0K775.0K+$134M$134M
ELLAUDER ESTEE COS INCNEW+675.0K675.0K+$124M$124M
TTWOTAKE-TWO INTERACTIVE SOFTWARNEW+1.00M1.00M+$114M$114M
HASHASBRO INCNEW+950.0K950.0K+$100M$100M
PUMA SENEW+1.47M1.47M+$98M$98M
VEEVVEEVA SYS INCNEW+600.0K600.0K+$97M$97M
WDAYWORKDAY INCNEW+425.0K425.0K+$87M$87M

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

Holdings — Q2 2019

52 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM9.06%$886M468.0K
2LVSLAS VEGAS SANDS CORPhistory →COM4.69%$458M7.76M
3BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS4.52%$442M2.61M
4WORLDPAY INCCL A3.86%$377M3.08M
5NOWSERVICENOW INChistory →COM3.85%$376M1.37M
6PAGSPAGSEGURO DIGITAL LTDhistory →COM CL A3.77%$369M9.46M
7MAMASTERCARD INChistory →CL A3.44%$336M1.27M
8RACEFERRARI N Vhistory →COM2.88%$282M1.75M
9ADBEADOBE INChistory →COM2.82%$276M936.0K
10MCDMCDONALDS CORPhistory →COM2.70%$264M1.27M
11NFLXNETFLIX INChistory →COM2.64%$258M702.1K
12AAPADVANCE AUTO PARTS INChistory →COM2.53%$247M1.60M
13FDCFIRST DATA CORP NEWhistory →COM CL A1.85%$181M6.69M
14ANAPLAN INCCOM1.79%$175M3.48M
15CRMSALESFORCE COM INChistory →COM1.76%$172M1.14M
16CSGPCOSTAR GROUP INChistory →COM1.76%$172M310.0K
17VVISA INChistory →COM CL A1.66%$162M936.1K
18IQVIQVIA HLDGS INChistory →COM1.65%$161M1.00M
19LULULULULEMON ATHLETICA INChistory →COM1.43%$140M775.0K
20LABORATORY CORP AMER HLDGSCOM NEW1.37%$134M775.0K
21QSRRESTAURANT BRANDS INTL INChistory →COM1.28%$125M1.80M
22ELLAUDER ESTEE COS INChistory →CL A1.26%$124M675.0K
23LAURLAUREATE EDUCATION INChistory →CL A1.18%$115M7.35M
24TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM1.16%$114M1.00M
25DPZDOMINOS PIZZA INChistory →COM1.07%$104M375.0K
26PUMA SECOM1.00%$98M1.47M
27VEEVVEEVA SYS INChistory →CL A COM0.99%$97M600.0K
28ITGARTNER INChistory →COM0.91%$89M550.0K
29WDAYWORKDAY INChistory →CL A0.89%$87M425.0K
30METAFACEBOOK INChistory →CL A0.89%$87M450.0K
31NEW ORIENTAL ED & TECH GRP ISPON ADR0.84%$82M850.0K
32CVNACARVANA COhistory →CL A0.83%$81M1.30M
33FISFIDELITY NATL INFORMATION SVhistory →COM0.76%$74M601.8K
34VRSNVERISIGN INChistory →COM0.75%$73M350.0K
35LENLENNAR CORPhistory →CL A0.74%$73M1.50M
36TWITTER INCCOM0.71%$70M2.00M
37ALGNALIGN TECHNOLOGY INChistory →COM0.70%$68M250.0K
38BKNGBOOKING HLDGS INChistory →COM0.67%$66M35.0K
39ETSYETSY INChistory →COM0.63%$61M1.00M
40PYPLPAYPAL HLDGS INChistory →COM0.61%$60M525.0K
41LKNCYLUCKIN COFFEE INChistory →SPONSORED ADS0.53%$52M2.65M
42WORLD WRESTLING ENTMT INCCL A0.52%$51M700.0K
43CHWYCHEWY INChistory →CL A0.50%$49M1.40M
44WORKSLACK TECHNOLOGIES INChistory →COM CL A0.50%$49M1.30M
45HERTZ GLOBAL HLDGS INCCOM · RIGHT 07/12/20190.45%$44M4.90M
46WYNNWYNN RESORTS LTDhistory →COM0.38%$37M300.0K
47COOPER COS INCCOM NEW0.34%$34M100.0K
48SYYSYSCO CORPhistory →COM0.29%$28M400.0K
49AWIARMSTRONG WORLD INDS INC NEWhistory →COM0.25%$25M255.0K
50HHYATT HOTELS CORPhistory →COM CL A0.23%$23M300.0K
51IAA INCCOM0.20%$19M500.0K
52CRWDCROWDSTRIKE HLDGS INChistory →CL A0.14%$14M200.0K

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 ↗.