SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Melvin Capital Management LP

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

Reported Value
$23.8B
Q4 2020
Positions
93
includes revealed positions
Filings on Record
22
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Melvin Capital Management LP reported $23.8B in U.S.-listed holdings across 93 positions for Q4 2020.

Its largest position, EXPE, represents 6.6% of the portfolio.

Compared with Q3 2020, the fund opened 32 new positions and exited 21.

Portfolio Metrics

Turnover
+30.4%
vs prior filed quarter
Top-10 Concentration
+39.0%
share of reported value
Largest Position
+6.6%
Expedia
New / Exited
32 / 21
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: 92.4%Other: 3.0%ADR: 2.9%REIT: 1.2%ETP: 0.4%
  • Common Stock · 92.4% · $22.0B
  • Other · 3.0% · $712M
  • ADR · 2.9% · $695M
  • REIT · 1.2% · $293M
  • ETP · 0.4% · $103M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAFACEBOOK INCNEW+4.66M4.66M+$1.3B$1.3B
COUPA SOFTWARE INCNEW+1.15M1.15M+$390M$390M
MELIMERCADOLIBRE INCNEW+200.0K200.0K+$335M$335M
BYNDBEYOND MEAT INCREVEALEDNEW+2.59M2.59M+$324M$324M
NFLXNETFLIX INCNEW+400.0K400.0K+$216M$216M
PAGSPAGSEGURO DIGITAL LTDNEW+3.50M3.50M+$199M$199M
MTCHMATCH GROUP INC NEWNEW+1.13M1.13M+$171M$171M
CRWDCROWDSTRIKE HLDGS INCNEW+750.0K750.0K+$159M$159M

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

Holdings — Q4 2020REVEALED

62 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXPEEXPEDIA GROUP INChistory →COM NEW6.65%$1.6B11.93M
2METAFACEBOOK INChistory →CL A5.36%$1.3B4.66M
3MAMASTERCARD INCORPORATEDhistory →CL A4.67%$1.1B3.11M
4FISVFISERV INChistory →COM4.17%$990M8.70M
5GOOGLALPHABET INChistory →CAP STK CL A3.44%$816M465.8K
6VVISA INChistory →COM CL A3.32%$788M3.60M
7BKNGBOOKING HOLDINGS INChistory →COM3.30%$783M351.5K
8LBEURL BRANDS INChistory →COM3.08%$731M19.66M
9LVSLAS VEGAS SANDS CORPhistory →COM2.65%$629M10.56M
10PINSPINTEREST INChistory →CL A2.40%$571M8.66M
11FICOFAIR ISAAC CORPhistory →COM2.10%$498M975.0K
12NKENIKE INChistory →CL B2.00%$475M3.35M
13ATLASSIAN CORP PLCCL A1.99%$472M2.02M
14NUANCE COMMUNICATIONS INCCOM1.84%$438M9.94M
15AAPADVANCE AUTO PARTS INChistory →COM1.83%$435M2.76M
16HLTHILTON WORLDWIDE HLDGS INChistory →COM1.69%$401M3.60M
17COUPA SOFTWARE INCCOM1.64%$390M1.15M
18NOWSERVICENOW INChistory →COM1.51%$359M652.2K
19AMDADVANCED MICRO DEVICES INChistory →COM1.44%$342M3.73M
20ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.44%$342M683.2K
21MELIMERCADOLIBRE INChistory →COM1.41%$335M200.0K
22JDJD.COM INChistory →SPON ADR CL A1.33%$317M3.60M
23IAA INCCOM1.31%$312M4.80M
24TXRHTEXAS ROADHOUSE INChistory →COM1.22%$289M3.70M
25AMZNAMAZON COM INChistory →COM1.17%$277M85.0K
26MSFTMICROSOFT CORPhistory →COM1.16%$276M1.24M
27ITGARTNER INChistory →COM1.15%$272M1.70M
28AZOAUTOZONE INChistory →COM1.12%$267M225.0K
29HHYATT HOTELS CORPhistory →COM CL A1.10%$262M3.52M
30NFLXNETFLIX INChistory →COM0.91%$216M400.0K
31BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.88%$209M900.0K
32MSCIMSCI INChistory →COM0.85%$201M450.0K
33ALGNALIGN TECHNOLOGY INChistory →COM0.84%$200M375.0K
34PAGSPAGSEGURO DIGITAL LTDhistory →COM CL A0.84%$199M3.50M
35AEOAMERICAN EAGLE OUTFITTERS INhistory →COM0.76%$181M9.00M
36LABORATORY CORP AMER HLDGSCOM NEW0.74%$176M865.0K
37MTCHMATCH GROUP INC NEWhistory →COM0.72%$171M1.13M
38CRWDCROWDSTRIKE HLDGS INChistory →CL A0.67%$159M750.0K
39WYNNWYNN RESORTS LTDhistory →COM0.66%$158M1.40M
40DRIDARDEN RESTAURANTS INChistory →COM0.64%$152M1.27M
41SPGIS&P GLOBAL INChistory →COM0.62%$148M450.0K
42GWWGRAINGER W W INChistory →COM0.62%$147M360.0K
43LYVLIVE NATION ENTERTAINMENT INhistory →COM0.56%$132M1.80M
44SESEA LTDhistory →SPONSORD ADS0.54%$129M650.0K
45SGITEMPUR SEALY INTL INChistory →COM0.52%$124M4.60M
46ADIANALOG DEVICES INChistory →COM0.51%$122M825.0K
47RACEFERRARI N Vhistory →COM0.51%$120M525.0K
48XRAYDENTSPLY SIRONA INChistory →COM0.48%$115M2.20M
49ANAPLAN INCCOM0.42%$101M1.40M
50DDOGDATADOG INChistory →CL A COM0.39%$94M950.0K
51RHPRYMAN HOSPITALITY PPTYS INChistory →COM0.32%$76M1.13M
52COTYCOTY INChistory →COM CL A0.30%$70M10.00M
53IAC INTERACTIVECORP NEWCOM0.27%$63M335.0K
54CARAVIS BUDGET GROUPhistory →COM0.25%$60M1.60M
55CBRLCRACKER BARREL OLD CTRY STORhistory →COM0.21%$49M375.0K
56ABNBAIRBNB INChistory →COM CL A0.19%$44M300.0K
57FOURSHIFT4 PMTS INChistory →CL A0.16%$38M501.0K
58DECKDECKERS OUTDOOR CORPhistory →COM0.14%$33M115.0K
59TWITTER INCCOM0.14%$32M600.0K
60SWKSTANLEY BLACK & DECKER INChistory →COM0.08%$18M100.0K
61ANFABERCROMBIE & FITCH COhistory →CL A0.04%$10M500.0K
62LAURLAUREATE EDUCATION INCCL A0.04%$9M602.9K

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 ↗.