Melvin Capital Management LP

CIK

1628110

Location

New York, NY

Portfolio Value

Mid $8,593,275,401

Diversification

Diversified

Filing Date

Global Rank

#356 / 6,765 ▼ 131 · as of Mar 2022

Top Industry

Software - Application 19.3%

3Y Alpha vs SPY

-5.6%

Period ended 4 years ago

Filed May 16, 2022 · 4y

9 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.6%

SPY

+76.5%

Annualised alpha

-6.5%

Max drawdown

−23.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

41 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

6.6%

−2.7 pts

Top 5

25.4%

−4.8 pts

Top 10

44.7%

−4.4 pts

HHI

336

Diversified−40

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Consumer Cyclical	35.5%	$3,048,961,932	17
Technology	31.5%	$2,708,652,313	11
Communication Services	12.2%	$1,045,571,825	3
Consumer Defensive	6.3%	$540,473,448	3
Financial Services	5.7%	$490,988,477	2
Healthcare	3.4%	$294,852,607	2
Basic Materials	3.2%	$273,493,596	1
Real Estate	1.7%	$147,470,543	1
Industrials	0.5%	$42,810,660	1

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
CSGP	Costar Group, Inc.	+2,073,940	2,213,940	$147,470,543
MSFT	Microsoft Corp	+184,201	1,184,201	$365,101,010
CRL	Charles River Laboratories International, Inc.	+128,950	790,956	$224,607,775
AMZN	Amazon Com Inc	+83,884	133,884	$21,822,757
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAGS	PagSeguro Digital Ltd.	−16,919,740	2,880,260	$57,749,213
COTY	Coty Inc.	−14,145,466	34,554,534	$310,645,260
LYV	Live Nation Entertainment, Inc.	−8,990,687	4,809,313	$565,767,581
UBER	Uber Technologies, Inc	−8,076,359	7,723,641	$275,579,510
BBWI	Bath & Body Works, Inc.	−7,386,339	3,913,661	$187,072,995
TXRH	Texas Roadhouse, Inc.	−5,107,649	1,792,351	$150,073,549
HLT	Hilton Worldwide Holdings Inc.	−3,781,167	3,195,833	$484,935,699
PRKS	United Parks & Resorts Inc.	−3,573,826	1,746,174	$129,985,192
EXPE	Expedia Group, Inc.	−2,972,566	1,802,434	$352,682,260
BILL	BILL Holdings, Inc.	−2,277,993	1,622,007	$367,854,967
H	Hyatt Hotels Corp	−2,272,121	2,677,879	$255,603,550
DT	Dynatrace, Inc.	−2,024,146	7,275,854	$342,692,723
DDOG	Datadog, Inc.	−1,622,946	2,652,054	$401,706,619
MAR	Marriott International Inc /Md/	−1,540,320	1,704,680	$299,597,510
SNOW	Snowflake Inc.	−1,072,273	952,727	$218,298,337
WMG	Warner Music Group Corp.	−970,880	6,514,120	$246,559,442
AAP	Advance Auto Parts Inc	−781,533	360,467	$74,602,250
ALGN	Align Technology Inc	−763,888	161,112	$70,244,832
FND	Floor & Decor Holdings, Inc.	−605,465	605,535	$49,048,335
NOW	ServiceNow, Inc.	−247,319	437,681	$48,748,034
IT	Gartner Inc	−81,049	823,951	$245,092,464
ASML	Asml Holding NV	−67,543	257,457	$171,963,254
DPZ	Dominos Pizza Inc	−62,269	437,731	$178,160,894
RACE	Ferrari N.V.	−45,821	1,444,179	$314,960,998
MRVL	Marvell Technology, Inc.	−17,624	2,982,376	$213,866,182
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
V	Visa Inc.	1,493,409	$331,193,313
MLM	Martin Marietta Materials Inc	710,576	$273,493,596
SPOT	Spotify Technology S.A.	1,544,463	$233,244,802
DLTR	Dollar Tree, Inc.	1,390,473	$222,684,250
SPGI	S&P Global Inc.	411,779	$159,795,164
MGM	MGM Resorts International	3,573,801	$149,885,213
TCOM	Trip.com Group Ltd	6,066,543	$140,258,474
AZO	Autozone Inc	61,758	$126,269,171
CPRI	Capri Holdings Ltd	2,265,637	$116,431,085
DE	Deere & Co	103,044	$42,810,660
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
AFRM	Affirm Holdings, Inc.	5,900,000	$593,304,000
EFX	Equifax Inc	1,705,000	$499,206,950
SNAP	Snap Inc	7,000,000	$329,210,000
DASH	DoorDash, Inc.	2,200,000	$327,580,000
META	Meta Platforms, Inc.	850,000	$285,897,500
OLPX	Olaplex Holdings, Inc.	8,100,000	$235,953,000
BURL	Burlington Stores, Inc.	730,000	$212,802,300
LOW	Lowes Companies Inc	700,000	$180,936,000
GNRC	Generac Holdings Inc.	300,000	$105,576,000
AMPL	Amplitude, Inc.	1,750,000	$92,645,000
HTZ	Hertz Global Holdings, Inc	3,700,000	$92,463,000
MNST	Monster Beverage Corp	1,300,000	$62,426,000
SIG	Signet Jewelers Ltd	675,000	$58,745,250
TTWO	Take Two Interactive Software Inc	150,000	$26,658,000
OPEN	Opendoor Technologies Inc.	1,000,000	$14,610,000
CELH	Celsius Holdings, Inc.	420,000	$10,439,814
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 positions · $8,593,275,401 total · as of Mar 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	4,809,313	-8,990,687	$565,767,581	−65.7%	6.58%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	3,195,833	-3,781,167	$484,935,699	−55.4%	5.64%
DDOG	Datadog, Inc. Technology	Reduced	2,652,054	-1,622,946	$401,706,619	−47.2%	4.67%
BILL	BILL Holdings, Inc. Technology	Reduced	1,622,007	-2,277,993	$367,854,967	−62.1%	4.28%
MSFT	Microsoft Corp Technology	Added	1,184,201	+184,201	$365,101,010	+8.6%	4.25%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	1,802,434	-2,972,566	$352,682,260	−59.1%	4.10%
DT	Dynatrace, Inc. Technology	Reduced	7,275,854	-2,024,146	$342,692,723	−38.9%	3.99%
V	Visa Inc. Financial Services	NEW	1,493,409	NEW	$331,193,313	NEW	3.85%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	1,444,179	-45,821	$314,960,998	−18.3%	3.67%
COTY	Coty Inc. Consumer Defensive	Reduced	34,554,534	-14,145,466	$310,645,260	−39.2%	3.61%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	1,704,680	-1,540,320	$299,597,510	−44.1%	3.49%
UBER	Uber Technologies, Inc Technology	Reduced	7,723,641	-8,076,359	$275,579,510	−58.4%	3.21%
MLM	Martin Marietta Materials Inc Basic Materials	NEW	710,576	NEW	$273,493,596	NEW	3.18%
H	Hyatt Hotels Corp Consumer Cyclical	Reduced	2,677,879	-2,272,121	$255,603,550	−46.2%	2.97%
WMG	Warner Music Group Corp. Communication Services	Reduced	6,514,120	-970,880	$246,559,442	−23.7%	2.87%
IT	Gartner Inc Technology	Reduced	823,951	-81,049	$245,092,464	−19.0%	2.85%
SPOT	Spotify Technology S.A. Communication Services	NEW	1,544,463	NEW	$233,244,802	NEW	2.71%
CRL	Charles River Laboratories International, Inc. Healthcare	Added	790,956	+128,950	$224,607,775	−10.0%	2.61%
DLTR	Dollar Tree, Inc. Consumer Defensive	NEW	1,390,473	NEW	$222,684,250	NEW	2.59%
SNOW	Snowflake Inc. Technology	Reduced	952,727	-1,072,273	$218,298,337	−68.2%	2.54%
MRVL	Marvell Technology, Inc. Technology	Reduced	2,982,376	-17,624	$213,866,182	−18.5%	2.49%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Reduced	3,913,661	-7,386,339	$187,072,995	−76.3%	2.18%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	437,731	-62,269	$178,160,894	−36.9%	2.07%
ASML	Asml Holding NV Technology	Reduced	257,457	-67,543	$171,963,254	−33.5%	2.00%
SPGI	S&P Global Inc. Financial Services	NEW	411,779	NEW	$159,795,164	NEW	1.86%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Reduced	1,792,351	-5,107,649	$150,073,549	−75.6%	1.75%
MGM	MGM Resorts International Consumer Cyclical	NEW	3,573,801	NEW	$149,885,213	NEW	1.74%
CSGP	Costar Group, Inc. Real Estate	Added	2,213,940	+2,073,940	$147,470,543	+1232.9%	1.72%
TCOM	Trip.com Group Ltd Consumer Cyclical	NEW	6,066,543	NEW	$140,258,474	NEW	1.63%
PRKS	United Parks & Resorts Inc. Consumer Cyclical	Reduced	1,746,174	-3,573,826	$129,985,192	−62.3%	1.51%
AZO	Autozone Inc Consumer Cyclical	NEW	61,758	NEW	$126,269,171	NEW	1.47%
CPRI	Capri Holdings Ltd Consumer Cyclical	NEW	2,265,637	NEW	$116,431,085	NEW	1.35%
AAP	Advance Auto Parts Inc Consumer Cyclical	Reduced	360,467	-781,533	$74,602,250	−72.8%	0.87%
ALGN	Align Technology Inc Healthcare	Reduced	161,112	-763,888	$70,244,832	−88.4%	0.82%
PAGS	PagSeguro Digital Ltd. Technology	Reduced	2,880,260	-16,919,740	$57,749,213	−88.9%	0.67%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Reduced	605,535	-605,465	$49,048,335	−68.8%	0.57%
NOW	ServiceNow, Inc. Technology	Reduced	437,681	-247,319	$48,748,034	−45.2%	0.57%
DE	Deere & Co Industrials	NEW	103,044	NEW	$42,810,660	NEW	0.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	133,884	+83,884	$21,822,757	+161.8%	0.25%
MLCO	Melco Resorts & Entertainment LTD Consumer Cyclical	Held	2,300,000	0	$17,572,000	−25.0%	0.20%
LAUR	Laureate Education, Inc. Consumer Defensive	Held	602,864	0	$7,143,938	−3.2%	0.08%