MELVIN CAPITAL MANAGEMENT LP

https://melvincapital.com/ • NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?

Melvin Capital Management is based out of New York. Melvin Capital Management is a hedge fund with 7 clients and discretionary assets under management (AUM) of $13,101,469,954 (Form ADV from 2020-03-18). Their last reported 13F filing for Q1 2020 included $12,542,846,000 in managed 13F securities and a top 10 holdings concentration of 39.64%. Melvin Capital Management's largest holding is Amazon.com Inc. with shares held of 473,598. Melvin Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 22 13F filings, 57 13G filings, and 2 Form 4 filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $12.543 Billion
  • Prior Market Value $12.184 Billion
  • New Purchases38 stocks
  • Additional Purchases28 stocks
  • Sold out of35 stocks
  • Reduced holdings in23 stocks
  • Top 10 Holdings % 39.64 %
  • Turnover % [1]:75.26%
  • Turnover Alt % [2]: 46.66 %
  • Time Held Top20:2.00 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:3.49 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -8.69%
Performance Last 4 Quarters: -0.11%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

MELVIN CAPITAL MANAGEMENT LP
Classified as Hedge Fund
535 MADISON AVENUE 22ND FLOOR
NEW YORK NY    10022
Country: United States
Business Phone: 212-373-1270
Fax: 212-373-1294
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 32
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 10,496,800,000
Total Number of Clients: 7
Amount of client funds and securities by related persons: 10,496,800,000
Total Number of clients from related persons: 7
Disclosures: 11.D (2)
Data above was derived from SEC filings.

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MELVIN CAPITAL MANAGEMENT LP

ownership team - last updated 2020-03-18
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MELVIN CAPITAL ONSHORE LP United States 805-1647239685 Hedge Fund 1,249,611,301 1,000,000
MELVIN CAPITAL MASTER FUND LTD Cayman Islands 805-2383093178 Hedge Fund 7,358,380,630 1,000,000 Master Fund
MELVIN CAPITAL II LTD Cayman Islands 805-2581403438 Hedge Fund 1,888,824,423 1,000,000 Master Fund

MELVIN CAPITAL MANAGEMENT LP

ownership team - last updated 2019-05-17
Name Title Start Date Direct/Indirect % Ownership
CINQUE, MICHAEL, ANTHONY CHIEF FINANCIAL OFFICER 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
LONG OAR GLOBAL INVESTORS, LLC CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2010-03-01
MELVIN CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2014-09-01
MELVIN CAPITAL LLC GENERAL PARTNER 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MELVIN CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2014-09-01
PLOTKIN, GABRIEL, SOLOMON LIMITED PARTNER 09/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
MELVIN CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2014-03-01
MELVIN CAPITAL MANAGEMENT LP MEMBER indirect 2014-03-01
MELVIN CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2014-09-01
KURD, DAVID, FARRIS CHIEF OPERATING OFFICER 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MELVIN CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER direct 2014-09-01
COHEN, EVAN, MICHAEL CHIEF COMPLIANCE OFFICER 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MELVIN CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2014-09-01
PLOTKIN, GABRIEL, SOLOMON MEMBER MELVIN CAPITAL LLC 03/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MELVIN CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2014-03-01
MELVIN CAPITAL MANAGEMENT LP MEMBER indirect 2014-03-01
MELVIN CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2014-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MELVIN CAPITAL ONSHORE LP United States 805-1647239685 Hedge Fund 797,312,176 1,000,000
MELVIN CAPITAL MASTER FUND LTD Cayman Islands 805-2383093178 Hedge Fund 4,058,698,510 1,000,000 Master Fund
MELVIN CAPITAL II LTD Cayman Islands 805-2581403438 Hedge Fund 1,122,184,318 1,000,000 Master Fund

MELVIN CAPITAL MANAGEMENT LP

ownership team - last updated 2019-03-15
Name Title Start Date Direct/Indirect % Ownership
MELVIN CAPITAL LLC GENERAL PARTNER 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MELVIN CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2014-09-01
PLOTKIN, GABRIEL, SOLOMON LIMITED PARTNER 09/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
MELVIN CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2014-03-01
MELVIN CAPITAL MANAGEMENT LP MEMBER indirect 2014-03-01
MELVIN CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2014-09-01
KURD, DAVID, FARRIS CHIEF OPERATING OFFICER 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MELVIN CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER direct 2014-09-01
CINQUE, MICHAEL, ANTHONY CHIEF FINANCIAL OFFICER 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
LONG OAR GLOBAL INVESTORS, LLC CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2010-03-01
MELVIN CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2014-09-01
COHEN, EVAN, MICHAEL CHIEF COMPLIANCE OFFICER 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MELVIN CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2014-09-01
PLOTKIN, GABRIEL, SOLOMON MEMBER MELVIN CAPITAL LLC 03/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MELVIN CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2014-03-01
MELVIN CAPITAL MANAGEMENT LP MEMBER indirect 2014-03-01
MELVIN CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2014-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MELVIN CAPITAL ONSHORE LP United States 805-1647239685 Hedge Fund 797,312,176 1,000,000
MELVIN CAPITAL MASTER FUND LTD Cayman Islands 805-2383093178 Hedge Fund 4,058,698,510 1,000,000 Master Fund
MELVIN CAPITAL II LTD Cayman Islands 805-2581403438 Hedge Fund 1,122,184,318 1,000,000 Master Fund

MELVIN CAPITAL MANAGEMENT LP

ownership team - last updated 2017-03-23
Name Title Start Date Direct/Indirect % Ownership
MELVIN CAPITAL LLC GENERAL PARTNER 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MELVIN CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2014-09-01
PLOTKIN, GABRIEL, SOLOMON LIMITED PARTNER 09/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
MELVIN CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2014-03-01
MELVIN CAPITAL MANAGEMENT LP MEMBER indirect 2014-03-01
MELVIN CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2014-09-01
KURD, DAVID, FARRIS CHIEF OPERATING OFFICER 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MELVIN CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER direct 2014-09-01
CINQUE, MICHAEL, ANTHONY CHIEF FINANCIAL OFFICER 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
LONG OAR GLOBAL INVESTORS, LLC CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2010-03-01
MELVIN CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2014-09-01
COHEN, EVAN, MICHAEL CHIEF COMPLIANCE OFFICER 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MELVIN CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2014-09-01
PLOTKIN, GABRIEL, SOLOMON MEMBER MELVIN CAPITAL LLC 03/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MELVIN CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2014-03-01
MELVIN CAPITAL MANAGEMENT LP MEMBER indirect 2014-03-01
MELVIN CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2014-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MELVIN CAPITAL ONSHORE LP United States 805-1647239685 Hedge Fund 545,477,818 1,000,000
MELVIN CAPITAL MASTER FUND LTD Cayman Islands 805-2383093178 Hedge Fund 2,160,335,703 1,000,000 Master Fund
MELVIN CAPITAL II LTD Cayman Islands 805-2581403438 Hedge Fund 824,016,536 1,000,000 Master Fund

WhaleScore history for MELVIN CAPITAL MANAGEMENT LP

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin
Melvin Capital Management LP Cimpress Deutschland GmbH 2.28% 2020-03-02 GERMANY
Melvin Capital Management LP Evotec SE 5.48% 2020-05-18 GERMANY
Melvin Capital Management LP VARTA AKTIENGESELLSCHAFT 2.01% 2020-05-21 GERMANY

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Melvin Capital Management LP ASOS PLC 0.53% 2019-07-15 UK
Melvin Capital Management LP ASOS PLC 0.71% 2019-06-27 UK
Melvin Capital Management LP ASOS PLC 0.58% 2019-06-26 UK
Melvin Capital Management LP ASOS PLC 0.39% 2015-03-12 UK
Melvin Capital Management LP ASOS PLC 0.59% 2015-02-17 UK
Melvin Capital Management LP ASOS PLC 0.62% 2015-01-30 UK
Melvin Capital Management LP BURBERRY GROUP PLC 0.56% 2019-01-09 UK
Melvin Capital Management LP BURBERRY GROUP PLC 0.84% 2018-11-29 UK
Melvin Capital Management LP BURBERRY GROUP PLC 0.77% 2018-11-09 UK
Melvin Capital Management LP BURBERRY GROUP PLC 0.58% 2018-11-08 UK
Melvin Capital Management LP BURBERRY GROUP PLC 0.88% 2018-11-01 UK
Melvin Capital Management LP BURBERRY GROUP PLC 1.0% 2018-10-25 UK
Melvin Capital Management LP BURBERRY GROUP PLC 0.84% 2018-10-24 UK
Melvin Capital Management LP BURBERRY GROUP PLC 0.7% 2018-09-11 UK
Melvin Capital Management LP BURBERRY GROUP PLC 0.54% 2018-03-20 UK
Melvin Capital Management LP BURBERRY GROUP PLC 0.69% 2018-03-19 UK
Melvin Capital Management LP BURBERRY GROUP PLC 0.91% 2018-03-02 UK
Melvin Capital Management LP BURBERRY GROUP PLC 0.83% 2018-03-01 UK
Melvin Capital Management LP BURBERRY GROUP PLC 0.71% 2018-02-26 UK
Melvin Capital Management LP BURBERRY GROUP PLC 0.67% 2018-02-09 UK
Melvin Capital Management LP BURBERRY GROUP PLC 0.51% 2017-06-29 UK
Melvin Capital Management LP Cimpress Deutschland GmbH 2.44% 2020-02-27 GERMANY
Melvin Capital Management LP Cimpress Deutschland GmbH 2.52% 2020-02-26 GERMANY
Melvin Capital Management LP Cimpress Deutschland GmbH 2.64% 2020-01-31 GERMANY
Melvin Capital Management LP Cimpress Deutschland GmbH 2.46% 2020-01-30 GERMANY
Melvin Capital Management LP Cimpress Deutschland GmbH 1.91% 2020-01-24 GERMANY
Melvin Capital Management LP Cimpress Deutschland GmbH 1.82% 2020-01-17 GERMANY
Melvin Capital Management LP Cimpress Deutschland GmbH 1.79% 2019-12-12 GERMANY
Melvin Capital Management LP Evotec SE 5.51% 2020-04-27 GERMANY
Melvin Capital Management LP Evotec SE 4.82% 2020-04-03 GERMANY
Melvin Capital Management LP Evotec SE 5.05% 2020-04-02 GERMANY
Melvin Capital Management LP Evotec SE 5.15% 2020-03-31 GERMANY
Melvin Capital Management LP Evotec SE 5.28% 2019-11-18 GERMANY
Melvin Capital Management LP Evotec SE 5.31% 2019-11-12 GERMANY
Melvin Capital Management LP Evotec SE 4.96% 2019-10-16 GERMANY
Melvin Capital Management LP Evotec SE 4.83% 2019-10-15 GERMANY
Melvin Capital Management LP Evotec SE 4.64% 2019-09-16 GERMANY
Melvin Capital Management LP Evotec SE 4.26% 2019-09-09 GERMANY
Melvin Capital Management LP Evotec SE 4.3% 2019-08-22 GERMANY
Melvin Capital Management LP Evotec SE 3.9% 2019-08-14 GERMANY
Melvin Capital Management LP Evotec SE 3.71% 2019-07-24 GERMANY
Melvin Capital Management LP Evotec SE 3.4% 2019-06-11 GERMANY
Melvin Capital Management LP Evotec SE 3.22% 2019-06-04 GERMANY
Melvin Capital Management LP Evotec SE 2.92% 2019-05-31 GERMANY
Melvin Capital Management LP Evotec SE 2.53% 2019-05-15 GERMANY
Melvin Capital Management LP Evotec SE 1.88% 2019-05-14 GERMANY
Melvin Capital Management LP Evotec SE 1.74% 2019-04-30 GERMANY
Melvin Capital Management LP Evotec SE 1.52% 2019-04-25 GERMANY
Melvin Capital Management LP Evotec SE 1.35% 2019-04-24 GERMANY
Melvin Capital Management LP Evotec SE 1.25% 2019-04-23 GERMANY
Melvin Capital Management LP Evotec SE 1.09% 2019-04-18 GERMANY
Melvin Capital Management LP Evotec SE 0.95% 2019-04-17 GERMANY
Melvin Capital Management LP Evotec SE 0.83% 2019-04-16 GERMANY
Melvin Capital Management LP Evotec SE 0.73% 2019-04-15 GERMANY
Melvin Capital Management LP Evotec SE 0.51% 2019-04-11 GERMANY
Melvin Capital Management LP JUST EAT PLC 0.47% 2016-02-19 UK
Melvin Capital Management LP JUST EAT PLC 0.53% 2016-02-17 UK
Melvin Capital Management LP JUST EAT PLC 0.61% 2016-02-04 UK
Melvin Capital Management LP JUST EAT PLC 0.56% 2016-02-01 UK
Melvin Capital Management LP MARKS & SPENCER GROUP PLC 0.53% 2018-01-04 UK
Melvin Capital Management LP NEXT PLC 0.79% 2018-06-06 UK
Melvin Capital Management LP NEXT PLC 0.81% 2018-05-11 UK
Melvin Capital Management LP NEXT PLC 0.73% 2018-01-12 UK
Melvin Capital Management LP NEXT PLC 0.57% 2018-01-11 UK
Melvin Capital Management LP NEXT PLC 0.58% 2017-08-29 UK
Melvin Capital Management LP NEXT PLC 0.73% 2017-07-27 UK
Melvin Capital Management LP NEXT PLC 0.63% 2017-05-11 UK
Melvin Capital Management LP NEXT PLC 0.51% 2017-04-04 UK
Melvin Capital Management LP Nintendo Co.,Ltd. 0.45999999999999996% 2018-07-26 Japan
Melvin Capital Management LP Nintendo Co.,Ltd. 0.38% 2018-07-24 Japan
Melvin Capital Management LP Nintendo Co.,Ltd. 0.77% 2018-07-24 Japan
Melvin Capital Management LP Nintendo Co.,Ltd. 0.83% 2018-07-17 Japan
Melvin Capital Management LP Nintendo Co.,Ltd. 0.45999999999999996% 2018-07-17 Japan
Melvin Capital Management LP Nintendo Co.,Ltd. 0.42% 2018-06-22 Japan
Melvin Capital Management LP Nintendo Co.,Ltd. 0.35000000000000003% 2018-06-14 Japan
Melvin Capital Management LP Nintendo Co.,Ltd. 0.62% 2018-06-14 Japan
Melvin Capital Management LP Nintendo Co.,Ltd. 0.35000000000000003% 2018-06-13 Japan
Melvin Capital Management LP Nintendo Co.,Ltd. 0.58% 2018-06-13 Japan
Melvin Capital Management LP OCADO GROUP PLC 0.6% 2016-09-13 UK
Melvin Capital Management LP OCADO GROUP PLC 0.58% 2016-09-07 UK
Melvin Capital Management LP OCADO GROUP PLC 0.66% 2016-09-06 UK
Melvin Capital Management LP OCADO GROUP PLC 0.81% 2016-06-28 UK
Melvin Capital Management LP OCADO GROUP PLC 0.76% 2016-06-24 UK
Melvin Capital Management LP OCADO GROUP PLC 0.5% 2016-06-20 UK
MELVIN CAPITAL MANAGEMENT LP UBISOFT ENTERTAINMENT 0.49% 2019-05-20 FRANCE
MELVIN CAPITAL MANAGEMENT LP UBISOFT ENTERTAINMENT 0.56% 2019-05-17 FRANCE
MELVIN CAPITAL MANAGEMENT LP UBISOFT ENTERTAINMENT 0.66% 2019-05-16 FRANCE
MELVIN CAPITAL MANAGEMENT LP UBISOFT ENTERTAINMENT 0.89% 2019-05-13 FRANCE
MELVIN CAPITAL MANAGEMENT LP UBISOFT ENTERTAINMENT 0.76% 2019-05-08 FRANCE
MELVIN CAPITAL MANAGEMENT LP UBISOFT ENTERTAINMENT 0.57% 2019-05-06 FRANCE
Melvin Capital Management LP VARTA AKTIENGESELLSCHAFT 1.76% 2020-05-18 GERMANY
Melvin Capital Management LP VARTA AKTIENGESELLSCHAFT 1.43% 2020-02-13 GERMANY
Melvin Capital Management LP VARTA AKTIENGESELLSCHAFT 1.23% 2020-02-11 GERMANY
Melvin Capital Management LP VARTA AKTIENGESELLSCHAFT 1.11% 2020-02-10 GERMANY
Melvin Capital Management LP VARTA AKTIENGESELLSCHAFT 0.98% 2020-01-31 GERMANY
Melvin Capital Management LP VARTA AKTIENGESELLSCHAFT 0.86% 2020-01-30 GERMANY
Melvin Capital Management LP VARTA AKTIENGESELLSCHAFT 0.54% 2020-01-28 GERMANY
Melvin Capital Management LP WM MORRISON SUPERMARKETS 0.52% 2018-05-10 UK
Melvin Capital Management LP WM MORRISON SUPERMARKETS 0.58% 2018-04-13 UK
Melvin Capital Management LP WM MORRISON SUPERMARKETS 0.66% 2018-04-12 UK

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