Melvin Capital Management LP — Q1 2018 13F Holdings

Name: Melvin Capital Management LP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001628110

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	13.10%	—	-22.96%
2	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	6.65%	—	+279.97%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.91%	—	+51.09%
4	DE	Deere & Co	Stock-Industrials	5.56%	—	+128.82%
5	V	Visa Inc-class A Shares	Stock-Financials	5.28%	—	+107.14%
6	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	5.04%	—	+16.71%
7	EA	Electronic Arts INC	Stock-Comm Services	4.42%	—	-74.12%
8	THO	Thor Industries INC	Stock-Consumer Disc	4.20%	—	+311.99%
9	MSFT	Microsoft CORP	Stock-Tech	3.78%	—	+81.87%
10	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.35%	—	+13.99%
11	CRM	Salesforce INC	Stock-Tech	3.26%	—	+57.82%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	3.25%	—	-42.21%
13	MGM	Mgm Resorts International	Stock-Consumer Disc	2.85%	—	+240.06%
14	WYNEUR	Wyndham Destinations INC	Stock-Other	2.45%	—	-16.43%
15	PYPL	Paypal Holdings INC	Stock-Financials	2.23%	—	+9.03%
16	ADSK	Autodesk INC	Stock-Tech	2.11%	—	-41.54%
17	MA	Mastercard INC - A	Stock-Financials	1.72%	—	-18.76%
18	WEN	Wendy's Co/the	Stock-Consumer Disc	1.38%	—	+36.80%
19	EXP	Eagle Materials INC	Stock-Materials	1.26%	—	—
20	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	1.24%	—	+13.34%
21	CSGP	Costar Group INC	Stock-Real Estate	1.11%	—	-8.57%
22	PAGS	PagSeguro Digital Ltd.	Stock-Other	1.03%	—	—
23	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.97%	—	—
24	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.92%	—	-5.77%
25	BC	Brunswick CORP	Stock-Consumer Disc	0.91%	—	+93.94%
26	M	Macy's INC	Stock-Consumer Disc	0.80%	—	+161.06%
27	NFLX	Netflix INC	Stock-Comm Services	0.78%	—	—
28	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.77%	—	-46.16%
29	FDC	First Data Corp- Class A	Stock-Other	0.77%	—	+66.67%
30	ADBE	Adobe INC	Stock-Tech	0.72%	—	+16.67%
31	TWTRUSD	Twitter INC	Stock-Other	0.72%	—	-25.71%
32	MELI	Mercadolibre INC	Stock-Consumer Disc	0.68%	—	+166.67%
33	LAUR	Laureate Education INC	Stock-Other	0.68%	—	—
34	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.64%	—	-55.58%
35	YUM	Yum! Brands INC	Stock-Consumer Disc	0.63%	—	—
36	WTWEUR	Ww International INC	Stock-Other	0.58%	—	+90.00%
37	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.58%	—	-36.61%
38	SHW	Sherwin-williams Co/the	Stock-Materials	0.56%	—	+30.43%
39	MAS	Masco CORP	Stock-Industrials	0.55%	—	+41.50%
40	BKIEUR	Black Knight INC	Stock-Other	0.54%	—	+41.18%
41	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.53%	—	+8.33%
42	IACIEUR	Iac/interactivecorp	Stock-Other	0.52%	—	+7.69%
43	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.50%	—	—
44	NBIS	Nebius Group NV	Stock-Other	0.49%	—	-43.48%
45	7SU	Summit Materials INC -cl A	Stock-Other	0.40%	—	-14.06%
46	FAST	Fastenal Co	Stock-Industrials	0.39%	—	-46.43%
47	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.34%	—	—
48	NOW	Servicenow INC	Stock-Tech	0.32%	—	-63.64%
49	VAC	Marriott Vacations World	Stock-Consumer Disc	0.29%	—	—
50	✓	adidas AG	Stock-Other	0.25%	—	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by Melvin Capital Management LP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WYNN	Wynn Resorts LTD	+5.1%	+279.97%	Add
2	DE	Deere & Co	+3.1%	+128.82%	Add
3	THO	Thor Industries INC	+2.9%	+311.99%	Add
4	V	Visa Inc-class A Shares	+2.9%	+107.14%	Add
5	AMZN	Amazon.com INC	+2.8%	+51.09%	Add
6	MGM	Mgm Resorts International	+2.1%	+240.06%	Add
7	MSFT	Microsoft CORP	+1.9%	+81.87%	Add
8	CRM	Salesforce INC	+1.5%	+57.82%	Add
9	BABA	Alibaba Group Holding-sp Adr	+0.6%	+13.99%	Add
10	M	Macy's INC	+0.5%	+161.06%	Add
11	BC	Brunswick CORP	+0.5%	+93.94%	Add
12	MELI	Mercadolibre INC	+0.5%	+166.67%	Add
13	WEN	Wendy's Co/the	+0.5%	+36.80%	Add
14	EDU	New Oriental Education & Technology Group Inc.	+0.5%	+16.71%	Add
15	WTWEUR	Ww International INC	+0.4%	+90.00%	Add
16	FDC	First Data Corp- Class A	+0.3%	+66.67%	Add
17	HN9	Hanesbrands INC	-0.3%	-63.49%	Trim
18	FAST	Fastenal Co	-0.3%	-46.43%	Trim
19	NOW	Servicenow INC	-0.4%	-63.64%	Trim
20	HDSUSD	Hd Supply Holdings INC	-0.4%	-36.61%	Trim
21	HOG	Harley-davidson INC	-0.5%	-74.62%	Trim
22	WYNEUR	Wyndham Destinations INC	-0.5%	-16.43%	Trim
23	QSR	Restaurant Brands Intern	-0.5%	-81.82%	Trim
24	FLT1EUR	Fleetcor Technologies INC	-0.6%	-46.16%	Trim
25	ADSK	Autodesk INC	-0.9%	-41.54%	Trim
26	DLTR	Dollar Tree INC	-1%	-55.58%	Trim
27	META	Meta Platforms Inc-class A	-2.9%	-42.21%	Trim
28	STZ	Constellation Brands Inc-a	-3.8%	-22.96%	Trim
29	EA	Electronic Arts INC	-10.3%	-74.12%	Trim
30	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
31	EXP	Eagle Materials INC	—	NEW	New buy
32	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
33	PAGS	PagSeguro Digital Ltd.	—	NEW	New buy
34	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
35	✓	Shire PLC	—	EXIT	Sold out
36	NFLX	Netflix INC	—	NEW	New buy
37	UPBD	Upbound Group INC	—	EXIT	Sold out
38	SIG	Signet Jewelers Limited	—	EXIT	Sold out
39	YUM	Yum! Brands INC	—	NEW	New buy
40	PSA	Public Storage	—	EXIT	Sold out
41	VMC	Vulcan Materials Co	—	EXIT	Sold out
42	ALGN	Align Technology INC	—	EXIT	Sold out
43	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
44	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
45	MNST	Monster Beverage CORP	—	EXIT	Sold out
46	SKT	Tanger INC	—	EXIT	Sold out
47	KR	Kroger Co	—	EXIT	Sold out
48	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
49	KEL	Kellanova	—	EXIT	Sold out
50	VAC	Marriott Vacations World	—	NEW	New buy