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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
3
1
6
0
1
0
11
11
7
Gabriel PlotkinHM-KEY
MELVIN CAPITAL MANAGEMENT LP
Time Period2018-03-31

Total Holdings92

Total Value ($x1000)10,452,410

Investment StyleBlend

Activities
New28

Increased33

Unchanged2

Decreased29

Sold Out37

Top 10 Stock Holdingstotal 31.96%
STZ5.11

WYNN4.35

AMZN3.88

DE3.59

THO3.23

 
BABA2.57

MSFT2.5

EA2.38

PYPL2.23

CRM2.12

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
STZ
7.99%
CALL
STZ
5.11%
CL A
WYNN
4.35%
COM
AMZN
3.88%
COM
DE
3.59%
COM
V
3.35%
CALL
THO
3.23%
COM
EDU
2.95%
CALL
BABA
2.57%
SPONSORED ADS
MSFT
2.5%
COM
EA
2.38%
COM
WYNN
2.3%
CALL
PYPL
2.23%
COM
CRM
2.12%
COM
ADSK
2.11%
COM
EDU
2.09%
SPON ADR
EA
2.04%
CALL
AMZN
2.03%
CALL
MGM
1.96%
COM
DE
1.96%
CALL
V
1.93%
COM CL A
FB
1.79%
CALL
MA
1.72%
CL A
WYN
1.56%
COM
FB
1.46%
CL A
MSFT
1.28%
CALL
H
1.24%
COM CL A
CRM
1.14%
CALL
PAGS
1.03%
CL A
WEN
1.01%
COM
THO
0.97%
CALL
CMG
0.97%
PUT
CSGP
0.94%
COM
HLT
0.92%
WHEN ISSUED
MGM
0.88%
CALL
WYN
0.88%
CALL
EXP
0.86%
COM
M
0.8%
PUT
NFLX
0.78%
COM
FLT
0.77%
COM
BABA
0.77%
CALL
ADBE
0.72%
COM
MELI
0.68%
COM
BC
0.68%
COM
LAUR
0.68%
CL A
DLTR
0.64%
COM
YUM
0.63%
COM
TWTR
0.61%
COM
HDS
0.58%
COM
SHW
0.56%
COM
MAS
0.55%
COM
BKI
0.54%
COM
FDC
0.54%
CL A
DRI
0.53%
COM
IAC
0.52%
COM PAR $.001
CCL
0.5%
PAIRED CTF
YNDX
0.49%
SHS CLASS A
WTW
0.46%
COM
EXP
0.39%
CALL
FAST
0.39%
COM
SUM
0.37%
CL A
WEN
0.37%
CALL
DPZ
0.34%
COM
NOW
0.32%
COM
VAC
0.29%
COM
ADIDAS A...
0.25%
COM
FDC
0.23%
CALL
BC
0.23%
CALL
FIVE
0.22%
PUT
VC
0.21%
COM NEW
DKS
0.21%
PUT
CSGP
0.17%
CALL
GIS
0.17%
PUT
HBI
0.16%
PUT
JCP
0.14%
COM
GME
0.14%
PUT
MDXG
0.13%
PUT
HOG
0.13%
PUT
WTW
0.12%
CALL
TWTR
0.11%
CALL
QSR
0.11%
COM
LL
0.09%
PUT
EXAS
0.08%
PUT
VSTO
0.06%
PUT
HIBB
0.05%
PUT
HASI
0.04%
PUT
SUM
0.03%
CALL
SFIX
0.02%
CL A
GPRO
0.02%
PUT
GNC
0.01%
COM CL A
FRED
0.01%
CL A
FRED
0.01%
PUT
ADSK
1.62%
CALL
GOOGL
1.48%
CAP STK CL A
SHPG
0.91%
PUT
TTWO
0.83%
COM
RCII
0.73%
PUT
SIG
0.7%
PUT
PSA
0.61%
PUT
VMC
0.58%
COM
DLTR
0.45%
CALL
PYPL
0.41%
CALL
RCL
0.4%
COM
MNST
0.39%
COM
SKT
0.39%
PUT
KR
0.36%
PUT
ALGN
0.35%
COM
DISCA
0.33%
PUT
FAST
0.31%
CALL
K
0.3%
PUT
DPZ
0.27%
CALL
WB
0.25%
SPONSORED ADR
VFC
0.22%
PUT
ALGN
0.21%
CALL
TTWO
0.21%
CALL
KMX
0.2%
COM
TGT
0.19%
PUT
CASY
0.19%
COM
QSR
0.17%
CALL
ANGI
0.17%
CL A
BIG
0.16%
PUT
PEGI
0.12%
PUT
CVNA
0.11%
CL A
CBL
0.08%
PUT
GIL
0.05%
PUT
BKE
0.05%
PUT
JCP
0.03%
PUT
RH
0.02%
COM
GPRO
0.01%
CL A