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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
5
0
2
1
9
10
4
Gabriel PlotkinHM-KEY
MELVIN CAPITAL MANAGEMENT LP
Time Period2018-06-30

Total Holdings111

Total Value ($x1000)11,064,145

Investment StyleBlend

Activities
New56

Increased25

Unchanged2

Decreased28

Sold Out37

Top 10 Stock Holdingstotal 33.94%
AMZN5.97

GOOGL5.14

STZ4.91

EDU2.71

THO2.69

 
PAGS2.65

EA2.57

V2.5

PYPL2.49

CRM2.31

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
STZ
7.11%
CALL
AMZN
5.97%
COM
GOOGL
5.14%
CAP STK CL A
STZ
4.91%
CL A
EDU
3.92%
CALL
AMZN
3.33%
CALL
EDU
2.71%
SPON ADR
THO
2.69%
COM
PAGS
2.65%
CL A
EA
2.57%
COM
V
2.5%
COM CL A
PYPL
2.49%
COM
CRM
2.31%
COM
DE
2.27%
COM
GOOGL
2.21%
CALL
BABA
1.93%
SPONSORED ADS
YNDX
1.87%
SHS CLASS A
PYPL
1.62%
CALL
FDC
1.58%
CL A
THO
1.52%
CALL
ADSK
1.47%
COM
HLT
1.44%
WHEN ISSUED
MA
1.24%
CL A
TTWO
1.23%
COM
YNDX
0.98%
CALL
BABA
0.96%
CALL
BIDU
0.93%
SPON ADR REP A
RACE
0.92%
COM
KMB
0.91%
PUT
SIG
0.89%
PUT
MSFT
0.89%
COM
BIDU
0.88%
CALL
EXP
0.85%
COM
WYNN
0.83%
COM
WDAY
0.82%
CL A
CHTR
0.78%
PUT
PAGS
0.76%
CALL
QSR
0.71%
COM
ROKU
0.69%
CL A
FDC
0.68%
CALL
LAUR
0.67%
CL A
RCL
0.66%
COM
CVNA
0.64%
CL A
BIG
0.61%
PUT
DECK
0.6%
PUT
FLT
0.57%
COM
DE
0.55%
CALL
MAS
0.54%
COM
CELG
0.53%
PUT
WEN
0.5%
COM
URBN
0.48%
PUT
IRM
0.47%
PUT
SPG
0.45%
PUT
USFD
0.44%
COM
DPZ
0.42%
COM
IAC
0.41%
COM PAR $.001
NOW
0.39%
COM
PRGO
0.39%
PUT
HDS
0.39%
COM
SKT
0.38%
PUT
RCL
0.37%
CALL
ABBV
0.37%
PUT
GIL
0.36%
COM
H
0.35%
COM CL A
DDS
0.34%
PUT
KHC
0.34%
PUT
SHW
0.33%
COM
MGM
0.33%
COM
TTWO
0.31%
CALL
MO
0.3%
PUT
PSA
0.3%
PUT
HIBB
0.29%
PUT
SJM
0.29%
PUT
GPRO
0.28%
PUT
GPS
0.26%
COM
EXP
0.26%
CALL
CHKP
0.26%
PUT
WYN
0.24%
COM
BKI
0.23%
COM
ADBE
0.22%
COM
MGM
0.21%
CALL
NUS
0.21%
PUT
TSCO
0.21%
PUT
WEN
0.2%
CALL
DKS
0.19%
PUT
KR
0.19%
PUT
WTW
0.18%
COM
WTW
0.18%
CALL
GME
0.17%
PUT
MAS
0.17%
CALL
TAL
0.17%
CALL
CVNA
0.15%
CALL
IAC
0.14%
CALL
LL
0.13%
PUT
WH
0.13%
CALL
VC
0.12%
COM NEW
YUMC
0.1%
PUT
CROX
0.1%
PUT
WWW
0.09%
PUT
RRGB
0.08%
PUT
GPC
0.08%
PUT
ZUMZ
0.07%
PUT
PEGI
0.07%
PUT
CATM
0.07%
PUT
CBL
0.05%
PUT
BKE
0.05%
PUT
MDXG
0.05%
PUT
PLAY
0.04%
COM
JCP
0.04%
COM
HASI
0.04%
PUT
GNC
0.03%
PUT
V
3.35%
CALL
WYNN
2.3%
CALL
EA
2.04%
CALL
FB
1.79%
CALL
FB
1.46%
CL A
MSFT
1.28%
CALL
CRM
1.14%
CALL
CMG
0.97%
PUT
CSGP
0.94%
COM
WYN
0.88%
CALL
M
0.8%
PUT
NFLX
0.78%
COM
MELI
0.68%
COM
BC
0.68%
COM
DLTR
0.64%
COM
YUM
0.63%
COM
TWTR
0.61%
COM
DRI
0.53%
COM
CCL
0.5%
PAIRED CTF
FAST
0.39%
COM
SUM
0.37%
CL A
VAC
0.29%
COM
ADIDAS A...
0.25%
COM
BC
0.23%
CALL
FIVE
0.22%
PUT
CSGP
0.17%
CALL
GIS
0.17%
PUT
HBI
0.16%
PUT
HOG
0.13%
PUT
TWTR
0.11%
CALL
EXAS
0.08%
PUT
VSTO
0.06%
PUT
SUM
0.03%
CALL
SFIX
0.02%
CL A
GNC
0.01%
COM CL A
FRED
0.01%
CL A
FRED
0.01%
PUT