SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Melvin Capital Management LP

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

Reported Value
$17.5B
Q1 2021
Positions
82
Filings on Record
22
2019–present window
Filed
May 17, 2021
original filing

Summary

Melvin Capital Management LP reported $17.5B in U.S.-listed holdings across 82 positions for Q1 2021.

Its largest position, EXPE, represents 5.0% of the portfolio.

Compared with Q4 2020, the fund opened 20 new positions and exited 46.

Portfolio Metrics

Turnover
+28.4%
vs prior filed quarter
Top-10 Concentration
+31.5%
share of reported value
Largest Position
+5.0%
Expedia
New / Exited
20 / 46
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: 90.6%Other: 7.0%ADR: 2.5%
  • Common Stock · 90.6% · $15.9B
  • Other · 7.0% · $1.2B
  • ADR · 2.5% · $434M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBERUBER TECHNOLOGIES INCNEW+12.10M12.10M+$660M$660M
SBUXSTARBUCKS CORPNEW+4.70M4.70M+$514M$514M
USFDUS FOODS HLDG CORPNEW+9.35M9.35M+$356M$356M
SNOWSNOWFLAKE INCNEW+1.52M1.52M+$350M$350M
NTESNETEASE INCNEW+3.30M3.30M+$341M$341M
ADSKAUTODESK INCNEW+1.05M1.05M+$291M$291M
BILLBILL COM HLDGS INCNEW+1.55M1.55M+$226M$226M
ACTIVISION BLIZZARD INCNEW+2.25M2.25M+$209M$209M

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

Holdings — Q1 2021

60 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXPEEXPEDIA GROUP INChistory →COM NEW5.02%$878M5.10M
2MAMASTERCARD INCORPORATEDhistory →CL A4.07%$712M2.00M
3VVISA INChistory →COM CL A3.99%$699M3.30M
4GOOGLALPHABET INChistory →CAP STK CL A3.85%$674M327.0K
5FICOFAIR ISAAC CORPhistory →COM3.24%$566M1.17M
6LBEURL BRANDS INChistory →COM2.82%$493M7.97M
7AMZNAMAZON COM INChistory →COM2.21%$387M125.0K
8LABORATORY CORP AMER HLDGSCOM NEW2.19%$383M1.50M
9NFLXNETFLIX INChistory →COM2.09%$365M700.0K
10NUANCE COMMUNICATIONS INCCOM2.02%$353M8.10M
11METAFACEBOOK INChistory →CL A2.02%$353M1.20M
12SNOWSNOWFLAKE INChistory →CL A2.00%$350M1.52M
13IAA INCCOM1.95%$342M6.20M
14LVSLAS VEGAS SANDS CORPhistory →COM1.91%$334M5.50M
15IAC INTERACTIVECORP NEWCOM1.88%$329M1.52M
16BKNGBOOKING HOLDINGS INChistory →COM1.86%$326M140.0K
17PINSPINTEREST INChistory →CL A1.78%$311M4.20M
18UBERUBER TECHNOLOGIES INChistory →COM1.74%$305M5.60M
19HLTHILTON WORLDWIDE HLDGS INChistory →COM1.73%$302M2.50M
20ATLASSIAN CORP PLCCL A1.69%$295M1.40M
21ADSKAUTODESK INChistory →COM1.66%$291M1.05M
22HHYATT HOTELS CORPhistory →COM CL A1.64%$287M3.48M
23PAGSPAGSEGURO DIGITAL LTDhistory →COM CL A1.64%$287M6.20M
24SBUXSTARBUCKS CORPhistory →COM1.56%$273M2.50M
25USFDUS FOODS HLDG CORPhistory →COM1.49%$261M6.85M
26NTESNETEASE INChistory →SPONSORED ADS1.47%$258M2.50M
27TXRHTEXAS ROADHOUSE INChistory →COM1.46%$256M2.67M
28AAPADVANCE AUTO PARTS INChistory →COM1.34%$234M1.27M
29ITGARTNER INChistory →COM1.33%$233M1.27M
30BILLBILL COM HLDGS INChistory →COM1.29%$226M1.55M
31CRWDCROWDSTRIKE HLDGS INChistory →CL A1.25%$219M1.20M
32RACEFERRARI N Vhistory →COM1.23%$215M1.02M
33ALGNALIGN TECHNOLOGY INChistory →COM1.16%$203M375.0K
34NOWSERVICENOW INChistory →COM0.86%$150M300.0K
35NKENIKE INChistory →CL B0.76%$133M1.00M
36DRIDARDEN RESTAURANTS INChistory →COM0.67%$117M825.0K
37MUMICRON TECHNOLOGY INChistory →COM0.63%$110M1.25M
38SIGSIGNET JEWELERS LIMITEDhistory →SHS0.60%$104M1.80M
39DECKDECKERS OUTDOOR CORPhistory →COM0.52%$91M275.0K
40SGITEMPUR SEALY INTL INChistory →COM0.52%$90M2.48M
41PRKSSEAWORLD ENTMT INChistory →COM0.51%$89M1.80M
42VACMARRIOTT VACTINS WORLDWID COhistory →COM0.50%$87M500.0K
43TPRTAPESTRY INChistory →COM0.49%$87M2.10M
44WYNNWYNN RESORTS LTDhistory →COM0.45%$78M625.0K
45BYDBOYD GAMING CORPhistory →COM0.44%$77M1.30M
46WW INTL INCCOM0.43%$76M2.42M
47MLCOMELCO RESORTS AND ENTMNT LTDhistory →ADR0.42%$74M3.70M
48CBRLCRACKER BARREL OLD CTRY STORhistory →COM0.42%$73M425.1K
49ALKALASKA AIR GROUP INChistory →COM0.41%$71M1.03M
50GWWGRAINGER W W INChistory →COM0.39%$69M171.9K
51LYVLIVE NATION ENTERTAINMENT INhistory →COM0.39%$68M800.0K
52AEOAMERICAN EAGLE OUTFITTERS INhistory →COM0.35%$61M2.10M
53GAPGAP INChistory →COM0.31%$54M1.80M
54TWLOTWILIO INChistory →CL A0.24%$43M125.0K
55COUPA SOFTWARE INCCOM0.18%$32M125.0K
56PVHPVH CORPORATIONhistory →COM0.18%$32M300.0K
57COTYCOTY INChistory →COM CL A0.18%$32M3.50M
58ACVAACV AUCTIONS INChistory →COM CL A0.14%$24M700.0K
59ACTIVISION BLIZZARD INCCOM0.13%$23M250.0K
60LAURLAUREATE EDUCATION INCCL A0.05%$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 ↗.