Melvin Capital Portfolio 2023
Performance
1 Year
+0.00%
3 Years
-24.74%
5 Years
+31.67%
10 years
+91.93%
Sectors
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Largest Holdings
Can't find any active positions that Gabe Plotkin has in Melvin Capital
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Trades
Cooper Companies, Inc. (COO)- Sector: Surgical and Medical Instrument Manufacturing
- % of Portfolio: Sold
- (Buy) $260.78 ― +30.0% →$339.04 (Now)
World Wrestling Entertainment, Inc. - Class A (WWE)- Sector: Motion Picture and Video Production
- % of Portfolio: Sold
- (Buy) $82.55 ― +21.9% →$100.65 (Now)
Veeva Systems Inc - Class A (VEEV)- Sector: Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing
- % of Portfolio: Sold
- (Buy) $145.72 ― +20.6% →$175.71 (Now)
Celsius Holdings Inc (CELH)- Sector: Soft Drink Manufacturing
- % of Portfolio: Sold
- (Buy) $27.67 ― +94.9% →$53.92 (Now)
Burlington Stores Inc (BURL)- Sector: Men's Clothing Stores
- % of Portfolio: Sold
- (Buy) $306.22 ― -43.9% →$171.75 (Now)
Capri Holdings Ltd (CPRI)- Sector: All Other Miscellaneous Textile Product Mills
- % of Portfolio: Sold
- (Buy) $59.89 ― -18.3% →$48.91 (Now)
Snowflake Inc - Class A (SNOW)- Sector: Software Publishers
- % of Portfolio: Sold
- (Buy) $259.77 ― -35.0% →$168.92 (Now)
Laureate Education Inc (LAUR)- Sector: Colleges, Universities, and Professional Schools
- % of Portfolio: Sold
- (Buy) $14.34 ― -7.2% →$13.31 (Now)
Bath & Body Works Inc (BBWI)- Sector: Men's Clothing Stores
- % of Portfolio: Sold
- (Buy) $69.16 ― -57.2% →$29.61 (Now)
ASML Holding NV - New York Shares (ASML)- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: Sold
- (Buy) $786.67 ― -13.0% →$684.80 (Now)
Costar Group, Inc. (CSGP)- Sector: Software Publishers
- % of Portfolio: Sold
- (Buy) $67.50 ― +24.2% →$83.85 (Now)
Marriott International, Inc. - Class A (MAR)- Sector: Travel Agencies
- % of Portfolio: Sold
- (Buy) $141.38 ― +48.5% →$209.95 (Now)
Autozone Inc. (AZO)- Sector: New Car Dealers
- % of Portfolio: Sold
- (Buy) $1,954.32 ― +36.7% →$2,671.77 (Now)
Texas Roadhouse Inc (TXRH)- Sector: Food Service Contractors
- % of Portfolio: Sold
- (Buy) $72.04 ― +55.4% →$111.93 (Now)
Align Technology, Inc. (ALGN)- Sector: Surgical and Medical Instrument Manufacturing
- % of Portfolio: Sold
- (Buy) $429.39 ― -49.4% →$217.29 (Now)
Ferrari N.V. (RACE)- Sector: Automobile Manufacturing
- % of Portfolio: Sold
- (Buy) $155.29 ― +134.6% →$364.25 (Now)
Advance Auto Parts Inc (AAP)- Sector: New Car Dealers
- % of Portfolio: Sold
- (Buy) $228.41 ― -77.0% →$52.59 (Now)
SeaWorld Entertainment Inc (SEAS)- Sector: Amusement and Theme Parks
- % of Portfolio: Sold
- (Buy) $51.40 ― -3.8% →$49.42 (Now)
Charles River Laboratories International Inc. (CRL)- Sector: Research and Development in Biotechnology
- % of Portfolio: Sold
- (Buy) $388.15 ― -49.8% →$194.95 (Now)
Datadog Inc - Class A (DDOG)- Sector: Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing
- % of Portfolio: Sold
- (Buy) $124.83 ― -10.2% →$112.13 (Now)
Expedia Group Inc (EXPE)- Sector: Travel Agencies
- % of Portfolio: Sold
- (Buy) $105.40 ― +29.9% →$136.89 (Now)
Whirlpool Corp. (WHR)- Sector: Audio and Video Equipment Manufacturing
- % of Portfolio: Sold
- (Buy) $171.90 ― -36.6% →$108.91 (Now)
Foot Locker Inc (FL)- Sector: Shoe Stores
- % of Portfolio: Sold
- (Buy) $55.53 ― -59.5% →$22.49 (Now)
Gamestop Corporation - Class A (GME)- Sector: Electronics Stores
- % of Portfolio: Sold
- (Buy) $37.61 ― -67.3% →$12.29 (Now)
Kohl`s Corp. (KSS)- Sector: Department Stores (except Discount Department Stores)
- % of Portfolio: Sold
- (Buy) $58.74 ― -60.6% →$23.17 (Now)
Autoliv Inc. (ALV)- Sector: Motor Vehicle Gasoline Engine and Engine Parts Manufacturing
- % of Portfolio: Sold
- (Buy) $72.45 ― +40.3% →$101.67 (Now)
Tiffany & Co. (TIF)- Sector: Jewelry Stores
- % of Portfolio: Sold
- (Buy) $89.45 ― +47.0% →$131.46 (Now)
Norwegian Cruise Line Holdings Ltd (NCLH)- Sector: Deep Sea Passenger Transportation
- % of Portfolio: Sold
- (Buy) $47.76 ― -69.9% →$14.39 (Now)
LL Flooring Holdings Inc (LL)- Sector: Home Centers
- % of Portfolio: Sold
- (Buy) $51.17 ― -93.7% →$3.24 (Now)
Stitch Fix Inc - Class A (SFIX)- Sector: Electronic Shopping
- % of Portfolio: Sold
- (Buy) $21.65 ― -83.9% →$3.48 (Now)
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Options
Can't find any put or calls that Gabe Plotkin has in Melvin Capital
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Average Portfolio Company Metrics
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- Quarterly Earnings Growth (YoY) -
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About Melvin Capital
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