Melvin Capital Management LP Buys Live Nation Entertainment Inc, Uber Technologies Inc, Coty Inc, Sells Mastercard Inc, Snap Inc, Sea

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Feb 18, 2022
New York, NY, based Investment company Melvin Capital Management LP (Current Portfolio) buys Live Nation Entertainment Inc, Uber Technologies Inc, Coty Inc, Atlassian Corporation PLC, Advance Auto Parts Inc, sells Mastercard Inc, Snap Inc, Sea, Block Inc, Alphabet Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Melvin Capital Management LP. As of 2021Q4, Melvin Capital Management LP owns 75 stocks with a total value of $20.5 billion. These are the details of the buys and sells.

For the details of Melvin Capital Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/melvin+capital+management+lp/current-portfolio/portfolio

These are the top 5 holdings of Melvin Capital Management LP
  1. Live Nation Entertainment Inc (LYV) - 9,800,000 shares, 5.72% of the total portfolio. Shares added by 64.02%
  2. Bill.com Holdings Inc (BILL) - 3,000,000 shares, 3.65% of the total portfolio. Shares added by 15.38%
  3. Bath & Body Works Inc (BBWI) - 10,200,000 shares, 3.47% of the total portfolio. Shares added by 34.65%
  4. Hilton Worldwide Holdings Inc (HLT) - 4,477,000 shares, 3.41% of the total portfolio. Shares added by 6.98%
  5. Expedia Group Inc (EXPE) - 3,725,000 shares, 3.29% of the total portfolio. Shares reduced by 6.88%
New Purchase: Uber Technologies Inc (UBER)

Melvin Capital Management LP initiated holding in Uber Technologies Inc. The purchase prices were between $35.73 and $48.36, with an estimated average price of $43.04. The stock is now traded at around $34.935000. The impact to a portfolio due to this purchase was 1.6%. The holding were 7,800,000 shares as of 2021-12-31.

New Purchase: Advance Auto Parts Inc (AAP)

Melvin Capital Management LP initiated holding in Advance Auto Parts Inc. The purchase prices were between $207.17 and $241.91, with an estimated average price of $228.86. The stock is now traded at around $218.370000. The impact to a portfolio due to this purchase was 1.34%. The holding were 1,142,000 shares as of 2021-12-31.

New Purchase: Marvell Technology Inc (MRVL)

Melvin Capital Management LP initiated holding in Marvell Technology Inc. The purchase prices were between $57.59 and $91.51, with an estimated average price of $75.11. The stock is now traded at around $66.670000. The impact to a portfolio due to this purchase was 1.28%. The holding were 3,000,000 shares as of 2021-12-31.

New Purchase: Lowe's Companies Inc (LOW)

Melvin Capital Management LP initiated holding in Lowe's Companies Inc. The purchase prices were between $204 and $261.38, with an estimated average price of $238.68. The stock is now traded at around $220.790000. The impact to a portfolio due to this purchase was 0.88%. The holding were 700,000 shares as of 2021-12-31.

New Purchase: Monster Beverage Corp (MNST)

Melvin Capital Management LP initiated holding in Monster Beverage Corp. The purchase prices were between $81.06 and $96.04, with an estimated average price of $88.96. The stock is now traded at around $80.620000. The impact to a portfolio due to this purchase was 0.61%. The holding were 1,300,000 shares as of 2021-12-31.

New Purchase: Generac Holdings Inc (GNRC)

Melvin Capital Management LP initiated holding in Generac Holdings Inc. The purchase prices were between $341.3 and $505.8, with an estimated average price of $414.31. The stock is now traded at around $295.350000. The impact to a portfolio due to this purchase was 0.52%. The holding were 300,000 shares as of 2021-12-31.

Added: Live Nation Entertainment Inc (LYV)

Melvin Capital Management LP added to a holding in Live Nation Entertainment Inc by 64.02%. The purchase prices were between $97.97 and $123.8, with an estimated average price of $108.15. The stock is now traded at around $116.015000. The impact to a portfolio due to this purchase was 2.23%. The holding were 9,800,000 shares as of 2021-12-31.

Added: Coty Inc (COTY)

Melvin Capital Management LP added to a holding in Coty Inc by 180.00%. The purchase prices were between $7.47 and $10.96, with an estimated average price of $9.44. The stock is now traded at around $9.110000. The impact to a portfolio due to this purchase was 1.38%. The holding were 42,000,000 shares as of 2021-12-31.

Added: Atlassian Corporation PLC (TEAM)

Melvin Capital Management LP added to a holding in Atlassian Corporation PLC by 93.55%. The purchase prices were between $343.33 and $458.13, with an estimated average price of $401.62. The stock is now traded at around $302.435000. The impact to a portfolio due to this purchase was 1.35%. The holding were 1,500,000 shares as of 2021-12-31.

Added: IAA Inc (IAA)

Melvin Capital Management LP added to a holding in IAA Inc by 93.88%. The purchase prices were between $47.35 and $60.83, with an estimated average price of $53.02. The stock is now traded at around $35.485000. The impact to a portfolio due to this purchase was 1.14%. The holding were 9,500,000 shares as of 2021-12-31.

Added: Align Technology Inc (ALGN)

Melvin Capital Management LP added to a holding in Align Technology Inc by 115.52%. The purchase prices were between $589.61 and $711.02, with an estimated average price of $642.97. The stock is now traded at around $496.200000. The impact to a portfolio due to this purchase was 1.07%. The holding were 625,000 shares as of 2021-12-31.

Added: Bath & Body Works Inc (BBWI)

Melvin Capital Management LP added to a holding in Bath & Body Works Inc by 34.65%. The purchase prices were between $62.38 and $78.37, with an estimated average price of $71.13. The stock is now traded at around $52.340000. The impact to a portfolio due to this purchase was 0.89%. The holding were 10,200,000 shares as of 2021-12-31.

Sold Out: Mastercard Inc (MA)

Melvin Capital Management LP sold out a holding in Mastercard Inc. The sale prices were between $306.28 and $369.56, with an estimated average price of $345.75.

Sold Out: Sea Ltd (SE)

Melvin Capital Management LP sold out a holding in Sea Ltd. The sale prices were between $205.68 and $366.99, with an estimated average price of $296.89.

Sold Out: Block Inc (SQ)

Melvin Capital Management LP sold out a holding in Block Inc. The sale prices were between $158.3 and $265.08, with an estimated average price of $215.58.

Sold Out: Alphabet Inc (GOOGL)

Melvin Capital Management LP sold out a holding in Alphabet Inc. The sale prices were between $2673.19 and $2996.77, with an estimated average price of $2884.33.

Sold Out: Booking Holdings Inc (BKNG)

Melvin Capital Management LP sold out a holding in Booking Holdings Inc. The sale prices were between $2067.01 and $2648.2, with an estimated average price of $2368.61.

Sold Out: McDonald's Corp (MCD)

Melvin Capital Management LP sold out a holding in McDonald's Corp. The sale prices were between $236.42 and $268.49, with an estimated average price of $252.91.



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