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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
2
0
2
0
2
1
9
9
4
Gabriel PlotkinHM-KEY
MELVIN CAPITAL MANAGEMENT LP
Time Period2018-09-30

Total Holdings94

Total Value ($x1000)9,504,851

Investment StyleBlend

Activities
New30

Increased23

Unchanged2

Decreased39

Sold Out47

Top 10 Stock Holdingstotal 39.19%
STZ8.35

EA5.08

PAGS4.68

WYNN3.29

MSFT3.16

 
BABA3.11

NFLX2.99

SPOT2.89

FDC2.85

DE2.79

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
STZ
8.35%
CL A
EA
5.08%
COM
PAGS
4.68%
CL A
EA
4.38%
CALL
STZ
3.45%
CALL
WYNN
3.29%
COM
MSFT
3.16%
COM
BABA
3.11%
SPONSORED ADS
NFLX
2.99%
COM
SPOT
2.89%
SHS
FDC
2.85%
CL A
DE
2.79%
COM
GOOGL
2.63%
CAP STK CL A
RACE
2.59%
COM
EDU
2.45%
SPON ADR
WYNN
2.4%
CALL
RCL
2.22%
COM
MA
2.1%
CL A
CRM
1.79%
COM
EDU
1.58%
CALL
SPOT
1.58%
CALL
PYPL
1.46%
COM
BBY
1.41%
PUT
HLT
1.32%
WHEN ISSUED
EXP
1.3%
COM
AMZN
1.26%
COM
NVDA
1.26%
COM
QSR
1.23%
COM
V
1.14%
COM CL A
IQV
1.02%
COM
GOOGL
0.88%
CALL
CVNA
0.87%
CL A
LAUR
0.84%
CL A
WP
0.83%
CL A
IT
0.75%
COM
ROKU
0.73%
CL A
WDAY
0.73%
CL A
BABA
0.72%
CALL
PLAY
0.7%
COM
GPRO
0.64%
PUT
YNDX
0.62%
SHS CLASS A
PANW
0.59%
COM
ROKU
0.54%
CALL
ADSK
0.53%
COM
SYK
0.51%
COM
TTWO
0.51%
COM
MSFT
0.5%
CALL
HDS
0.5%
COM
BKI
0.49%
COM
PEGI
0.48%
PUT
SHW
0.48%
COM
KR
0.45%
PUT
APTV
0.44%
SHS
PRGO
0.44%
PUT
PLNT
0.41%
CL A
SKT
0.39%
PUT
DKS
0.38%
PUT
RCL
0.38%
CALL
GIS
0.33%
PUT
CTL
0.33%
PUT
WEN
0.32%
COM
MAS
0.31%
COM
TTWO
0.29%
CALL
HIBB
0.28%
PUT
IRM
0.27%
PUT
APTV
0.26%
CALL
NOW
0.26%
COM
TOL
0.26%
PUT
DDS
0.24%
PUT
GME
0.21%
PUT
CRI
0.21%
PUT
SHAK
0.2%
PUT
URBN
0.19%
PUT
QSR
0.19%
CALL
HSIC
0.18%
PUT
DPZ
0.14%
COM
EXP
0.13%
CALL
CATM
0.13%
PUT
PHM
0.13%
PUT
DECK
0.12%
PUT
CVNA
0.12%
CALL
WWW
0.1%
PUT
CROX
0.1%
PUT
SRG
0.1%
PUT
ZG
0.09%
PUT
BKE
0.08%
PUT
HEAR
0.08%
PUT
CBL
0.06%
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
AMZN
3.33%
CALL
THO
2.69%
COM
PYPL
1.62%
CALL
THO
1.52%
CALL
YNDX
0.98%
CALL
BIDU
0.93%
SPON ADR REP A
KMB
0.91%
PUT
SIG
0.89%
PUT
BIDU
0.88%
CALL
CHTR
0.78%
PUT
PAGS
0.76%
CALL
FDC
0.68%
CALL
BIG
0.61%
PUT
FLT
0.57%
COM
DE
0.55%
CALL
CELG
0.53%
PUT
SPG
0.45%
PUT
USFD
0.44%
COM
IAC
0.41%
COM PAR $.001
ABBV
0.37%
PUT
GIL
0.36%
COM
H
0.35%
COM CL A
KHC
0.34%
PUT
MGM
0.33%
COM
MO
0.3%
PUT
PSA
0.3%
PUT
SJM
0.29%
PUT
GPS
0.26%
COM
CHKP
0.26%
PUT
WYN
0.24%
COM
ADBE
0.22%
COM
MGM
0.21%
CALL
NUS
0.21%
PUT
TSCO
0.21%
PUT
WEN
0.2%
CALL
WTW
0.18%
CALL
WTW
0.18%
COM
MAS
0.17%
CALL
TAL
0.17%
CALL
IAC
0.14%
CALL
WH
0.13%
CALL
VC
0.12%
COM NEW
YUMC
0.1%
PUT
RRGB
0.08%
PUT
GPC
0.08%
PUT
ZUMZ
0.07%
PUT
HASI
0.04%
PUT