SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Melvin Capital Management LP

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

Reported Value
$20.1B
Q3 2020
Positions
86
Filings on Record
22
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Melvin Capital Management LP reported $20.1B in U.S.-listed holdings across 86 positions for Q3 2020.

Its largest position, FISV, represents 5.4% of the portfolio.

Compared with Q2 2020, the fund opened 23 new positions and exited 29.

Portfolio Metrics

Turnover
+27.2%
vs prior filed quarter
Top-10 Concentration
+36.8%
share of reported value
Largest Position
+5.4%
Fiserv
New / Exited
23 / 29
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: 85.2%ADR: 11.5%Other: 2.6%REIT: 0.8%
  • Common Stock · 85.2% · $17.1B
  • ADR · 11.5% · $2.3B
  • Other · 2.6% · $516M
  • REIT · 0.8% · $165M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DDOGDATADOG INCNEW+4.13M4.13M+$422M$422M
ALGNALIGN TECHNOLOGY INCNEW+912.6K912.6K+$299M$299M
MCDMCDONALDS CORPNEW+1.35M1.35M+$296M$296M
TJXTJX COS INC NEWNEW+4.60M4.60M+$256M$256M
AMDADVANCED MICRO DEVICES INCNEW+2.10M2.10M+$172M$172M
MSCIMSCI INCNEW+375.0K375.0K+$134M$134M
WDAYWORKDAY INCNEW+600.0K600.0K+$129M$129M
SBACSBA COMMUNICATIONS CORP NEWNEW+300.0K300.0K+$96M$96M

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

Holdings — Q3 2020

58 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FISVFISERV INChistory →COM5.42%$1.1B10.54M
2BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS4.77%$957M3.26M
3EXPEEXPEDIA GROUP INChistory →COM NEW4.68%$939M10.24M
4BKNGBOOKING HOLDINGS INChistory →COM4.38%$878M513.4K
5LBEURL BRANDS INChistory →COM3.83%$769M24.17M
6NOWSERVICENOW INChistory →COM3.33%$668M1.38M
7AAPADVANCE AUTO PARTS INChistory →COM2.85%$572M3.73M
8AMZNAMAZON COM INChistory →COM2.65%$532M169.1K
9PINSPINTEREST INChistory →CL A2.49%$499M12.02M
10AZOAUTOZONE INChistory →COM2.43%$487M413.3K
11FICOFAIR ISAAC CORPhistory →COM2.39%$479M1.13M
12LVSLAS VEGAS SANDS CORPhistory →COM2.33%$467M10.02M
13VVISA INChistory →COM CL A2.25%$451M2.25M
14DOCUDOCUSIGN INChistory →COM2.15%$431M2.00M
15ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.14%$430M876.6K
16MAMASTERCARD INCORPORATEDhistory →CL A1.95%$392M1.16M
17GOOGLALPHABET INChistory →CAP STK CL A1.92%$385M263.0K
18NKENIKE INChistory →CL B1.72%$346M2.76M
19JDJD.COM INChistory →SPON ADR CL A1.59%$318M4.10M
20LABORATORY CORP AMER HLDGSCOM NEW1.53%$307M1.63M
21ALGNALIGN TECHNOLOGY INChistory →COM1.49%$299M912.6K
22MCDMCDONALDS CORPhistory →COM1.48%$296M1.35M
23DDOGDATADOG INChistory →CL A COM1.47%$294M2.88M
24SESEA LTDhistory →SPONSORD ADS1.42%$285M1.85M
25NUANCE COMMUNICATIONS INCCOM1.35%$270M8.14M
26TJXTJX COS INC NEWhistory →COM1.28%$256M4.60M
27LOWLOWES COS INChistory →COM1.08%$216M1.30M
28MSFTMICROSOFT CORPhistory →COM1.05%$210M1.00M
29ITGARTNER INChistory →COM1.04%$209M1.67M
30IAA INCCOM0.96%$193M3.70M
31HHYATT HOTELS CORPhistory →COM CL A0.94%$188M3.52M
32ANAPLAN INCCOM0.94%$188M3.00M
33AEOAMERICAN EAGLE OUTFITTERS INhistory →COM0.89%$178M12.00M
34AMDADVANCED MICRO DEVICES INChistory →COM0.86%$172M2.10M
35TXRHTEXAS ROADHOUSE INChistory →COM0.82%$164M2.70M
36SGITEMPUR SEALY INTL INChistory →COM0.76%$152M1.70M
37WYNNWYNN RESORTS LTDhistory →COM0.69%$138M1.93M
38PYPLPAYPAL HLDGS INChistory →COM0.69%$138M700.0K
39HLTHILTON WORLDWIDE HLDGS INChistory →COM0.68%$137M1.60M
40MSCIMSCI INChistory →COM0.67%$134M375.0K
41WDAYWORKDAY INChistory →CL A0.64%$129M600.0K
42DRIDARDEN RESTAURANTS INChistory →COM0.60%$121M1.20M
43DECKDECKERS OUTDOOR CORPhistory →COM0.52%$105M475.0K
44RACEFERRARI N Vhistory →COM0.50%$101M550.0K
45SBACSBA COMMUNICATIONS CORP NEWhistory →CL A0.48%$96M300.0K
46LYVLIVE NATION ENTERTAINMENT INhistory →COM0.40%$81M1.50M
47DPZDOMINOS PIZZA INChistory →COM0.40%$81M190.0K
48ATLASSIAN CORP PLCCL A0.36%$73M400.0K
49BURLBURLINGTON STORES INChistory →COM0.36%$72M350.0K
50EATBRINKER INTL INChistory →COM0.35%$70M1.65M
51XYZSQUARE INChistory →CL A0.26%$53M325.0K
52CARAVIS BUDGET GROUPhistory →COM0.24%$49M1.85M
53OPLNKAR AUCTION SVCS INChistory →COM0.23%$46M3.20M
54TWITTER INCCOM0.22%$45M1.00M
55RHPRYMAN HOSPITALITY PPTYS INChistory →COM0.18%$36M975.0K
56ADYEN NVCOM0.12%$25M13.5K
57TUPTUPPERWARE BRANDS CORPhistory →COM0.09%$18M900.0K
58LAURLAUREATE EDUCATION INCCL A0.04%$8M602.9K

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 ↗.