SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Melvin Capital Management LP

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

Reported Value
$12.3B
Q3 2019
Positions
105
Filings on Record
22
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Melvin Capital Management LP reported $12.3B in U.S.-listed holdings across 105 positions for Q3 2019.

Its largest position, BABA, represents 5.1% of the portfolio.

Compared with Q2 2019, the fund opened 37 new positions and exited 23.

Portfolio Metrics

Turnover
+28.6%
vs prior filed quarter
Top-10 Concentration
+36.1%
share of reported value
Largest Position
+5.1%
Alibaba Group Hldg
New / Exited
37 / 23
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: 78.4%ADR: 13.9%Other: 7.2%REIT: 0.5%
  • Common Stock · 78.4% · $9.7B
  • ADR · 13.9% · $1.7B
  • Other · 7.2% · $894M
  • REIT · 0.5% · $65M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLEETCOR TECHNOLOGIES INCNEW+1.16M1.16M+$332M$332M
FISVFISERV INCNEW+1.68M1.68M+$174M$174M
DGDOLLAR GEN CORP NEWNEW+875.0K875.0K+$139M$139M
JDJD COM INCNEW+4.00M4.00M+$113M$113M
SESEA LTDNEW+3.10M3.10M+$96M$96M
ADYEN NVNEW+136.0K136.0K+$90M$90M
TSLATESLA INCNEW+270.0K270.0K+$65M$65M
MEDMEDIFAST INCNEW+610.0K610.0K+$63M$63M

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

Holdings — Q3 2019

52 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS5.12%$632M3.78M
2AMZNAMAZON COM INChistory →COM5.04%$622M358.5K
3NOWSERVICENOW INChistory →COM4.29%$529M2.09M
4FISFIDELITY NATL INFORMATION SVhistory →COM3.50%$433M3.26M
5MAMASTERCARD INChistory →CL A3.30%$407M1.50M
6ADBEADOBE INChistory →COM3.28%$405M1.47M
7BKNGBOOKING HLDGS INChistory →COM3.11%$384M195.5K
8LVSLAS VEGAS SANDS CORPhistory →COM3.05%$376M6.52M
9LABORATORY CORP AMER HLDGSCOM NEW2.75%$339M2.02M
10CRMSALESFORCE COM INChistory →COM2.66%$329M2.22M
11AAPADVANCE AUTO PARTS INChistory →COM2.62%$323M1.96M
12TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM2.54%$314M2.50M
13RACEFERRARI N Vhistory →COM2.52%$311M2.02M
14CSGPCOSTAR GROUP INChistory →COM2.13%$263M443.2K
15FLEETCOR TECHNOLOGIES INCCOM2.08%$257M897.0K
16PAGSPAGSEGURO DIGITAL LTDhistory →COM CL A2.00%$248M5.34M
17ANAPLAN INCCOM1.93%$239M5.08M
18METAFACEBOOK INChistory →CL A1.88%$232M1.30M
19FISVFISERV INChistory →COM1.41%$174M1.68M
20NEW ORIENTAL ED & TECH GRP ISPON ADR1.39%$172M1.55M
21LULULULULEMON ATHLETICA INChistory →COM1.25%$154M800.0K
22QSRRESTAURANT BRANDS INTL INChistory →COM1.22%$151M2.12M
23DGDOLLAR GEN CORP NEWhistory →COM1.13%$139M875.0K
24IQVIQVIA HLDGS INChistory →COM0.97%$120M800.0K
25ITGARTNER INChistory →COM0.93%$114M800.0K
26PUMA SECOM0.91%$113M1.46M
27HHYATT HOTELS CORPhistory →COM CL A0.89%$111M1.50M
28ELLAUDER ESTEE COS INChistory →CL A0.89%$109M550.0K
29MCDMCDONALDS CORPhistory →COM0.87%$107M500.0K
30LAURLAUREATE EDUCATION INChistory →CL A0.85%$105M6.33M
31IAA INCCOM0.83%$102M2.45M
32VVISA INChistory →COM CL A0.77%$95M550.0K
33ADYEN NVCOM0.73%$90M136.0K
34WYNNWYNN RESORTS LTDhistory →COM0.70%$87M800.0K
35SESEA LTDhistory →SPONSORED ADS0.70%$87M2.80M
36ETSYETSY INChistory →COM0.69%$85M1.50M
37TWITTER INCCOM0.67%$82M2.00M
38CHWYCHEWY INChistory →CL A0.64%$79M3.20M
39COUPA SOFTWARE INCCOM0.50%$62M475.0K
40CROXCROCS INChistory →COM0.47%$58M2.10M
41JDJD COM INChistory →SPON ADR CL A0.46%$56M2.00M
42HASHASBRO INChistory →COM0.36%$45M375.0K
43CVNACARVANA COhistory →CL A0.35%$43M650.0K
44PYPLPAYPAL HLDGS INChistory →COM0.34%$41M400.0K
45ATLASSIAN CORP PLCCL A0.33%$41M325.0K
46NFLXNETFLIX INChistory →COM0.33%$40M150.0K
47LKNCYLUCKIN COFFEE INChistory →SPONSORED ADS0.32%$40M2.10M
48LENLENNAR CORPhistory →CL A0.27%$34M600.0K
49AWIARMSTRONG WORLD INDS INC NEWhistory →COM0.22%$27M280.0K
50YUMYUM BRANDS INChistory →COM0.09%$11M100.0K
51PRKSSEAWORLD ENTMT INCCOM0.07%$9M350.0K
52QURATE RETAIL INCCOM SER A0.04%$4M425.0K

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 ↗.