SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Melvin Capital Management LP

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

Reported Value
$16.9B
Q2 2020
Positions
91
Filings on Record
22
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Melvin Capital Management LP reported $16.9B in U.S.-listed holdings across 91 positions for Q2 2020.

Its largest position, AZO, represents 5.8% of the portfolio.

Compared with Q1 2020, the fund opened 26 new positions and exited 36.

Portfolio Metrics

Turnover
+23.2%
vs prior filed quarter
Top-10 Concentration
+38.7%
share of reported value
Largest Position
+5.8%
Autozone
New / Exited
26 / 36
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: 85.8%ADR: 12.4%Other: 1.7%REIT: 0.2%
  • Common Stock · 85.8% · $14.5B
  • ADR · 12.4% · $2.1B
  • Other · 1.7% · $280M
  • REIT · 0.2% · $34M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DOCUDOCUSIGN INCNEW+1.25M1.25M+$215M$215M
TWLOTWILIO INCNEW+650.0K650.0K+$143M$143M
SESEA LTDNEW+1.25M1.25M+$134M$134M
GOOGLALPHABET INCNEW+90.0K90.0K+$128M$128M
SGITEMPUR SEALY INTL INCNEW+1.70M1.70M+$122M$122M
AEOAMERICAN EAGLE OUTFITTERS INNEW+11.00M11.00M+$120M$120M
PINSPINTEREST INCNEW+5.40M5.40M+$120M$120M
LOWLOWES COS INCNEW+800.0K800.0K+$108M$108M

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

Holdings — Q2 2020

57 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AZOAUTOZONE INChistory →COM5.82%$984M872.5K
2AMZNAMAZON COM INChistory →COM5.08%$860M311.6K
3FISVFISERV INChistory →COM4.81%$815M8.34M
4BKNGBOOKING HOLDINGS INChistory →COM4.22%$714M448.7K
5EXPEEXPEDIA GROUP INChistory →COM NEW3.75%$635M7.73M
6AAPADVANCE AUTO PARTS INChistory →COM3.26%$551M3.87M
7BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.02%$511M2.37M
8MSFTMICROSOFT CORPhistory →COM3.00%$507M2.49M
9PYPLPAYPAL HLDGS INChistory →COM2.95%$499M2.87M
10JDJD.COM INChistory →SPON ADR CL A2.79%$473M7.85M
11FICOFAIR ISAAC CORPhistory →COM2.61%$441M1.06M
12CRMSALESFORCE COM INChistory →COM2.48%$420M2.24M
13LBEURL BRANDS INChistory →COM2.45%$415M27.70M
14DPZDOMINOS PIZZA INChistory →COM2.04%$345M934.8K
15FLEETCOR TECHNOLOGIES INCCOM2.04%$345M1.37M
16NOWSERVICENOW INChistory →COM2.01%$341M841.3K
17FISFIDELITY NATL INFORMATION SVhistory →COM1.98%$334M2.49M
18MAMASTERCARD INCORPORATEDhistory →CL A1.85%$313M1.06M
19LVSLAS VEGAS SANDS CORPhistory →COM1.61%$272M5.98M
20VVISA INChistory →COM CL A1.60%$270M1.40M
21DOCUDOCUSIGN INChistory →COM1.27%$215M1.25M
22CSGPCOSTAR GROUP INChistory →COM1.13%$192M270.0K
23HHYATT HOTELS CORPhistory →COM CL A1.05%$177M3.52M
24LABORATORY CORP AMER HLDGSCOM NEW0.98%$166M1.00M
25ITGARTNER INChistory →COM0.97%$164M1.35M
26WENWENDYS COhistory →COM0.97%$163M7.50M
27YUMYUM BRANDS INChistory →COM0.92%$156M1.80M
28TWLOTWILIO INChistory →CL A0.84%$143M650.0K
29DECKDECKERS OUTDOOR CORPhistory →COM0.84%$142M725.0K
30RACEFERRARI N Vhistory →COM0.84%$142M830.0K
31ADBEADOBE INChistory →COM0.81%$137M315.0K
32SESEA LTDhistory →SPONSORED ADS0.79%$134M1.25M
33GOOGLALPHABET INChistory →CAP STK CL A0.75%$128M90.0K
34IAA INCCOM0.73%$123M3.20M
35AEOAMERICAN EAGLE OUTFITTERS INhistory →COM0.71%$120M11.00M
36NFLXNETFLIX INChistory →COM0.67%$114M250.0K
37LOWLOWES COS INChistory →COM0.64%$108M800.0K
38NUANCE COMMUNICATIONS INCCOM0.63%$106M4.20M
39WYNNWYNN RESORTS LTDhistory →COM0.62%$104M1.40M
40HLTHILTON WORLDWIDE HLDGS INChistory →COM0.61%$103M1.40M
41SGITEMPUR SEALY INTL INChistory →COM0.60%$101M1.40M
42PINSPINTEREST INChistory →CL A0.58%$98M4.40M
43METAFACEBOOK INChistory →CL A0.57%$97M425.0K
44ANAPLAN INCCOM0.53%$89M1.98M
45BURLBURLINGTON STORES INChistory →COM0.52%$89M450.0K
46CARAVIS BUDGET GROUPhistory →COM0.47%$79M3.45M
47VRSNVERISIGN INChistory →COM0.46%$78M375.0K
48DRIDARDEN RESTAURANTS INChistory →COM0.45%$76M1.00M
49DNKNDUNKIN BRANDS GROUP INChistory →COM0.39%$65M1.00M
50TXRHTEXAS ROADHOUSE INChistory →COM0.37%$63M1.20M
51CROXCROCS INChistory →COM0.27%$45M1.23M
52NWLNEWELL BRANDS INChistory →COM0.23%$40M2.50M
53ELLAUDER ESTEE COS INChistory →CL A0.22%$38M200.0K
54DAYCERIDIAN HCM HLDG INChistory →COM0.19%$32M400.0K
55BILLBILL COM HLDGS INChistory →COM0.13%$23M250.0K
56NKENIKE INCCL B0.06%$10M100.0K
57LAURLAUREATE EDUCATION INCCL A0.04%$6M602.9K

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 ↗.