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Melvin Capital Management LP
Hedge Fund • Long/Short
Melvin Capital Management LP is a Long/Short Hedge Fund based in New York, NY led by Gabriel Solomon Plotkin, reporting $21.8B in AUM as of Q1 2022 with 36% Consumer Cyclical concentration.
CIOGabriel Solomon Plotkin
- Portfolio Value
- $9.3B
- Positions
- 40
- Top Holding
- LYV at 6.1%
- Last Reported
- Q1 2022
Top Holdings
Largest long holdings in Melvin Capital Management LP's portfolio (42.7% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  Live Nation Entertainment LYV | Entertainment Communication Services | $565.8M | 6.10% | 2.14% 4.8M shares |
2  Hilton Worldwide HLT | Travel Lodging Consumer Cyclical | $484.9M | 5.23% | 1.14% 3.2M shares |
3  Amazon AMZN | Specialty Retail Consumer Cyclical | $436.5M | 4.71% | 0.03% 133.9K shares |
4  Datadog, Inc. DDOG | Software - Application Technology | $401.7M | 4.33% | 0.84% 2.7M shares |
5  BILL Holdings BILL | Software - Application Technology | $367.9M | 3.97% | 1.57% 1.6M shares |
6  Microsoft MSFT | Software - Infrastructure Technology | $365.1M | 3.94% | 0.02% 1.2M shares |
7  Expedia Group, Inc. EXPE | Travel Services Consumer Cyclical | $352.7M | 3.80% | 1.16% 1.8M shares |
8  Dynatrace DT | Software - Application Technology | $342.7M | 3.70% | 2.55% 7.3M shares |
9  Visa V | Financial - Credit Services Financial Services | $331.2M | 3.57% | 0.07% 1.5M shares |
10  Ferrari RACE | Auto - Manufacturers Consumer Cyclical | $315.0M | 3.40% | 0.79% 1.4M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Melvin Capital Management LP's latest filing
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
1  Capri Holdings CPRI | New |
2  CoStar Group CSGP | +1,481.39% |
3 Amazon AMZN | +167.77% |
4 Dynatrace DT | +45.52% |
5  Charles River Laboratories CRL | +19.48% |
Decreased Positions
| Position | Shares Δ |
|---|---|
1  Equifax EFX | Sold |
2  Meta Platforms, Inc. META | Sold |
3  Affirm Holdings, Inc. AFRM | Sold |
4  DoorDash DASH | Sold |
5  Olaplex Holdings, Inc. OLPX | Sold |
Analytics
Portfolio insights and performance metrics for Melvin Capital Management LP