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

Address535 Madison Avenue, 22nd Floor, New York, NY, 10022, United States

Top Holdings

Largest long holdings in Melvin Capital Management LP's portfolio (42.7% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Live Nation Entertainment LYV	Entertainment Communication Services	$565.8M	6.10%	-$587.1M Sold	2.14% 4.8M shares	Q3 2020 Held for 5y 2m
2 Hilton Worldwide HLT	Travel Lodging Consumer Cyclical	$484.9M	5.23%	-$194.4M Sold	1.14% 3.2M shares	Q2 2020 Held for 5y 5m
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$436.5M	4.71%	+$273.5M Bought	0.03% 133.9K shares	Q4 2014 Held for 10y 11m
4 Datadog, Inc. DDOG	Software - Application Technology	$401.7M	4.33%	-$94.4M Sold	0.84% 2.7M shares	Q3 2020 Held for 5y 2m
5 BILL Holdings BILL	Software - Application Technology	$367.9M	3.97%	-$312.5M Sold	1.57% 1.6M shares	Q1 2021 Held for 4y 8m
6 Microsoft MSFT	Software - Infrastructure Technology	$365.1M	3.94%	+$56.8M Bought	0.02% 1.2M shares	Q1 2020 Held for 5y 8m
7 Expedia Group, Inc. EXPE	Travel Services Consumer Cyclical	$352.7M	3.80%	-$376.2M Sold	1.16% 1.8M shares	Q4 2019 Held for 5y 11m
8 Dynatrace DT	Software - Application Technology	$342.7M	3.70%	+$107.2M Bought	2.55% 7.3M shares	Q2 2021 Held for 4y 5m
9 Visa V	Financial - Credit Services Financial Services	$331.2M	3.57%	+$331.2M Bought	0.07% 1.5M shares	Q4 2014 Held for 10y 11m
10 Ferrari RACE	Auto - Manufacturers Consumer Cyclical	$315.0M	3.40%	-$10.0M Sold	0.79% 1.4M shares	Q2 2018 Held for 7y 5m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Melvin Capital Management LP's latest filing

See all changes

GthenC

Market Value

$9.3B

Prior: $15.3B

Q/Q Change

-39.4%

-$6.0B

Net Flows % of MV

-64.74%

Turnover Ratio

48.74%

New Purchases

1 stocks

$116.4M

Added To

6 stocks

+$627.6M

Sold Out Of

16 stocks

$2.6B

Reduced Holdings

24 stocks

-$4.2B

Increased Positions

Position	Shares Δ	Change
1 Capri Holdings CPRI	New	0 → 2.3M +$116.4M
2 CoStar Group CSGP	+1,481.39%	140.0K → 2.2M +$138.1M
3 Amazon AMZN	+167.77%	50.0K → 133.9K +$273.5M
4 Dynatrace DT	+45.52%	5.0M → 7.3M +$107.2M
5 Charles River Laboratories CRL	+19.48%	662.0K → 791.0K +$36.6M

Decreased Positions

Position	Shares Δ	Change
1 Equifax EFX	Sold	1.5M → 0 −$440.6M
2 Meta Platforms, Inc. META	Sold	850.0K → 0 −$285.9M
3 Affirm Holdings, Inc. AFRM	Sold	2.7M → 0 −$271.5M
4 DoorDash DASH	Sold	1.8M → 0 −$268.0M
5 Olaplex Holdings, Inc. OLPX	Sold	8.1M → 0 −$236.0M