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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
1
1
0
0
1
0
10
7
5
Gabriel PlotkinHM-KEY
MELVIN CAPITAL MANAGEMENT LP
Time Period2018-12-31

Total Holdings82

Total Value ($x1000)7,350,782

Investment StyleBlend

Activities
New33

Increased29

Unchanged1

Decreased19

Sold Out45

Top 10 Stock Holdingstotal 41.47%
STZ5.95

ADBE4.8

PAGS4.39

PYPL4.33

AMZN4.07

 
DE3.77

MA3.66

NFLX3.63

EA3.49

LVS3.38

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
STZ
5.95%
CL A
ADBE
4.8%
COM
PAGS
4.39%
CL A
PYPL
4.33%
COM
AMZN
4.07%
COM
DE
3.77%
COM
MA
3.66%
CL A
NFLX
3.63%
COM
EA
3.49%
COM
LVS
3.38%
COM
IQV
3.36%
COM
FDC
3.05%
CL A
WYNN
3.04%
COM
RACE
2.69%
COM
ALGN
2.5%
COM
QSR
2.36%
COM
QSR
2.17%
CALL
V
2.06%
COM CL A
ADBE
1.63%
CALL
SPOT
1.62%
SHS
NOW
1.51%
COM
LVS
1.41%
CALL
ADSK
1.36%
COM
WYNN
1.34%
CALL
LAUR
1.2%
CL A
PSA
1.14%
PUT
IT
1.13%
COM
DRI
1.12%
COM
NKE
1.06%
CL B
THS
1.02%
PUT
WP
1.01%
CL A
NFLX
0.97%
CALL
FDC
0.92%
CALL
BBY
0.89%
PUT
COO
0.87%
COM NEW
IAC
0.83%
COM PAR $.001
NKE
0.81%
CALL
GOOGL
0.78%
CAP STK CL A
ROST
0.78%
PUT
CVNA
0.76%
CL A
YUM
0.75%
COM
SKT
0.73%
PUT
PEGI
0.71%
PUT
WDAY
0.71%
CL A
WSM
0.66%
PUT
HDS
0.64%
COM
RCL
0.63%
COM
EDU
0.6%
SPON ADR
DE
0.54%
CALL
LB
0.52%
COM
APTV
0.52%
SHS
SNBR
0.43%
PUT
GPRO
0.4%
PUT
PLNT
0.38%
CL A
RACE
0.36%
CALL
SIG
0.36%
PUT
FOSL
0.32%
PUT
HIBB
0.31%
PUT
IRM
0.3%
PUT
DECK
0.3%
PUT
JWN
0.26%
PUT
DPZ
0.25%
COM
GME
0.24%
PUT
CATM
0.23%
PUT
IQV
0.21%
CALL
KAR
0.19%
PUT
CVNA
0.18%
CALL
WWW
0.17%
PUT
CTL
0.17%
PUT
PRGO
0.15%
PUT
UNFI
0.14%
PUT
HIBB
0.14%
COM
PAGS
0.13%
CALL
SRG
0.09%
CL A
SRG
0.09%
PUT
ASNA
0.06%
PUT
HEAR
0.06%
PUT
EXP
0.04%
CALL
BKE
0.04%
PUT
HASI
0.04%
PUT
CBL
0.03%
PUT
HEAR
0.02%
COM NEW
EA
4.38%
CALL
STZ
3.45%
CALL
MSFT
3.16%
COM
BABA
3.11%
SPONSORED ADS
CRM
1.79%
COM
EDU
1.58%
CALL
SPOT
1.58%
CALL
HLT
1.32%
WHEN ISSUED
EXP
1.3%
COM
NVDA
1.26%
COM
GOOGL
0.88%
CALL
ROKU
0.73%
CL A
BABA
0.72%
CALL
PLAY
0.7%
COM
YNDX
0.62%
SHS CLASS A
PANW
0.59%
COM
ROKU
0.54%
CALL
SYK
0.51%
COM
TTWO
0.51%
COM
MSFT
0.5%
CALL
BKI
0.49%
COM
SHW
0.48%
COM
KR
0.45%
PUT
DKS
0.38%
PUT
RCL
0.38%
CALL
GIS
0.33%
PUT
WEN
0.32%
COM
MAS
0.31%
COM
TTWO
0.29%
CALL
APTV
0.26%
CALL
TOL
0.26%
PUT
DDS
0.24%
PUT
CRI
0.21%
PUT
SHAK
0.2%
PUT
URBN
0.19%
PUT
HSIC
0.18%
PUT
PHM
0.13%
PUT
CROX
0.1%
PUT
ZG
0.09%
PUT
ADIDAS A...
0.05%
COM
RRGB
0.03%
COM
LL
0.03%
PUT
MDXG
0.03%
PUT
GNC
0.02%
PUT
JCP
0.01%
COM