SEC 13F Intelligence

Melvin Capital Management LP / FIS

Melvin Capital Management LP’s Fidelity Natl Information Sv Position

Does Melvin Capital Management LP own Fidelity Natl Information Sv (FIS)? Not currently — the last reported position was 2.49M shares worth $334M in Q2 2020; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$334M
Q2 2020
Shares
2.49M
% of Portfolio
+1.98%
Quarters Held
5
position exited

Position History FIS

Reported value by quarter
Q2 ’19: $74MQ2 ’19Q3 ’19: $433MQ3 ’19Q4 ’19: $448MQ4 ’19Q1 ’20: $584MQ1 ’20Q2 ’20: $334MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20202.49M$334M+1.98%
Q1 20204.80M$584M+4.66%
Q4 20193.22M$448M+3.68%
Q3 20193.26M$433M+3.50%
Q2 2019601.8K$74M+0.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Melvin Capital Management LP’s full portfolio or all institutional holders of FIS.