Melvin Capital Management L.P. 13F annual report
Melvin Capital Management L.P. is an investment fund managing more than $9.8 billion ran by Robert Rasamny. There are currently 43 companies in Mr. Rasamny’s portfolio. The largest investments include Live Nation Entertainment In and Hilton Worldwide Inc, together worth $1.05 billion.
$9.8 billion Assets Under Management (AUM)
As of 8th August 2022, Melvin Capital Management L.P.’s top holding is 4,809,313 shares of Live Nation Entertainment In currently worth over $566 million and making up 5.8% of the portfolio value.
In addition, the fund holds 3,195,833 shares of Hilton Worldwide Inc worth $485 million, whose value fell 13.0% in the past six months.
The third-largest holding is Amazon.com worth $436 million and the next is Datadog Inc worth $402 million, with 2,652,054 shares owned.
Currently, Melvin Capital Management L.P.'s portfolio is worth at least $9.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Melvin Capital Management L.P.
The Melvin Capital Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Robert Rasamny serves as the Head of Legal and Chief Compliance Officer at Melvin Capital Management L.P..
Recent trades
In the most recent 13F filing, Melvin Capital Management L.P. revealed that it had opened a new position in
Visa Inc and bought 1,493,409 shares worth $331 million.
This means they effectively own approximately 0.1% of the company.
Visa Inc makes up
66.2%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
63,884 additional shares.
This makes their stake in Amazon.com total 133,884 shares worth $436 million.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Melvin Capital Management L.P. is getting rid of from its portfolio.
Melvin Capital Management L.P. closed its position in Mastercard on 15th August 2022.
It sold the previously owned 2,000,000 shares for $695 million.
Robert Rasamny also disclosed a decreased stake in Live Nation Entertainment In by 0.2%.
This leaves the value of the investment at $566 million and 4,809,313 shares.
Robert Rasamny investment strategy
Melvin Capital Management L.P.’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 30.3% of
the total portfolio value.
The fund focuses on investments in the United States as
67.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
63% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $103 billion.
The complete list of Melvin Capital Management L.P. trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Mastercard Incorporated |
Closed
2,000,000
|
$695,360,000 | |
| Snap Inc |
Closed
8,500,000
|
$627,895,000 | |
| Live Nation Entertainment In |
19.51%
4,809,313
|
$565,768,000 | 5.78% |
| Hilton Worldwide Holdings Inc |
23.64%
3,195,833
|
$484,936,000 | 4.95% |
| Amazon.com Inc. |
91.26%
133,884
|
$436,455,000 | 4.46% |
| Datadog Inc |
12.85%
2,652,054
|
$401,707,000 | 4.10% |
| Affirm Holdings, Inc. |
Closed
3,200,000
|
$381,216,000 | |
| Bill.com Holdings Inc |
37.62%
1,622,007
|
$367,855,000 | 3.76% |
| Microsoft Corporation |
31.58%
1,184,201
|
$365,101,000 | 3.73% |
| Facebook Inc |
Closed
1,050,000
|
$356,360,000 | |
| Expedia Group Inc |
54.94%
1,802,434
|
$352,682,000 | 3.60% |
| Dynatrace Inc |
73.23%
7,275,854
|
$342,693,000 | 3.50% |
| Visa Inc |
Opened
1,493,409
|
$331,193,000 | 3.38% |
| Sea Ltd |
Closed
1,025,000
|
$326,698,000 | |
| Ferrari N.V. |
0.40%
1,444,179
|
$314,961,000 | 3.22% |
| Block Inc |
Closed
1,300,000
|
$311,792,000 | |
| Marriott Intl Inc New |
22.51%
1,704,680
|
$299,598,000 | 3.06% |
| Alphabet Inc |
Closed
105,000
|
$280,720,000 | |
| DoorDash Inc |
Closed
1,340,000
|
$276,013,000 | |
| Uber Technologies Inc |
Opened
7,723,641
|
$275,580,000 | 2.81% |
| Martin Marietta Matls Inc |
610.58%
710,576
|
$273,494,000 | 2.79% |
| Booking Holdings Inc |
Closed
115,000
|
$272,995,000 | |
| Equifax, Inc. |
Closed
1,075,000
|
$272,427,000 | |
| Coty Inc |
96.02%
29,402,334
|
$264,327,000 | 2.70% |
| Mcdonalds Corp |
Closed
1,075,000
|
$259,193,000 | |
| Hyatt Hotels Corporation |
41.79%
2,677,879
|
$255,604,000 | 2.61% |
| Warner Music Group Corp. |
71.42%
6,514,120
|
$246,559,000 | 2.52% |
| Gartner, Inc. |
13.27%
823,951
|
$245,092,000 | 2.50% |
| ServiceNow Inc |
7.86%
437,681
|
$243,740,000 | 2.49% |
| Atlassian Corp Plc |
2.99%
798,157
|
$234,522,000 | 2.39% |
| Spotify Technology S.A. |
Opened
1,544,463
|
$233,245,000 | 2.38% |
| Charles Riv Labs Intl Inc |
110.92%
790,956
|
$224,608,000 | 2.29% |
| Dollar Tree Inc |
Opened
1,390,473
|
$222,684,000 | 2.27% |
| Snowflake Inc. |
42.26%
952,727
|
$218,298,000 | 2.23% |
| Marvell Technology Inc |
Opened
2,982,376
|
$213,866,000 | 2.18% |
| IAA Inc |
11.85%
5,480,887
|
$209,644,000 | 2.14% |
| Laboratory Corp Amer Hldgs |
59.33%
772,694
|
$203,729,000 | 2.08% |
| Bath & Body Works Inc |
48.33%
3,913,661
|
$187,073,000 | 1.91% |
| Victorias Secret And Co |
Closed
3,249,418
|
$179,563,000 | |
| Dominos Pizza Inc |
7.85%
437,731
|
$178,161,000 | 1.82% |
| Asml Holding N V |
14.18%
257,457
|
$171,963,000 | 1.76% |
| S&P Global Inc |
Opened
411,779
|
$168,904,000 | 1.72% |
| Fair, Isaac Corp. |
Closed
400,000
|
$159,172,000 | |
| Texas Roadhouse Inc |
55.74%
1,792,351
|
$150,074,000 | 1.53% |
| MGM Resorts International |
Opened
3,573,801
|
$149,885,000 | 1.53% |
| Costar Group, Inc. |
Opened
2,213,940
|
$147,471,000 | 1.51% |
| Trip.com Group Ltd |
Opened
6,066,543
|
$140,258,000 | 1.43% |
| Anaplan Inc |
Closed
2,300,000
|
$140,047,000 | |
| Burlington Stores Inc |
Closed
475,000
|
$134,696,000 | |
| Seaworld Entmt Inc |
49.17%
1,746,174
|
$129,985,000 | 1.33% |
| Autozone Inc. |
Opened
61,758
|
$126,269,000 | 1.29% |
| Capri Holdings Limited |
Opened
2,265,637
|
$116,431,000 | 1.19% |
| Twitter Inc |
Closed
1,800,000
|
$108,702,000 | |
| Olaplex Hldgs Inc |
Closed
4,250,000
|
$104,125,000 | |
| PVH Corp |
Closed
975,000
|
$100,220,000 | |
| Us Foods Hldg Corp |
Closed
2,800,000
|
$97,048,000 | |
| Signet Jewelers Limited |
Closed
1,160,000
|
$91,594,000 | |
| Activision Blizzard Inc |
Closed
1,000,000
|
$77,390,000 | |
| Darden Restaurants, Inc. |
Closed
500,000
|
$75,735,000 | |
| Advance Auto Parts Inc |
Opened
360,467
|
$74,602,000 | 0.76% |
| Tjx Cos Inc New |
Closed
1,100,000
|
$72,578,000 | |
| Align Technology, Inc. |
44.44%
161,112
|
$70,245,000 | 0.72% |
| TransUnion |
Closed
563,000
|
$63,231,000 | |
| PagSeguro Digital Ltd |
57.64%
2,880,260
|
$57,749,000 | 0.59% |
| Floor & Decor Holdings Inc |
13.18%
605,535
|
$49,048,000 | 0.50% |
| Deere & Co. |
Opened
103,044
|
$42,811,000 | 0.44% |
| Vimeo Inc |
Closed
1,400,000
|
$41,118,000 | |
| Marriott Vacations Worldwide Corp |
Closed
225,000
|
$35,399,000 | |
| Abercrombie & Fitch Co. |
Closed
800,000
|
$30,104,000 | |
| Nike, Inc. |
Closed
150,000
|
$21,785,000 | |
| Laureate Education Inc |
No change
602,864
|
$7,144,000 | 0.07% |
| On Hldg Ag |
Closed
175,000
|
$5,273,000 | |
| Papa Johns Intl Inc |
Closed
25,000
|
$3,175,000 | |
| No transactions found | |||
| Showing first 500 out of 73 holdings | |||
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