MELVIN CAPITAL Overview

Melvin Capital Management Lp is an investment advisor that manages 1.2 BN dollars in regulatory AUM and has 15 employees, of which 11 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 3BN in positions, representing 234% of the manager's regulatory AUM.

MELVIN CAPITAL StockAlpha

+2.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MELVIN CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
FB 6.99% Tech -6.7% -0.6% 0 37%
LOW 6.3% Cons. Disc. 3.94% -0.08% 0 24%
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FEATURED IN
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MELVIN CAPITAL Founders and Key Employees

Name Title In Position Since
Gabriel S. Plotkin Limited Partner September-2014
David F. Kurd Chief Operating Officer September-2014
Michael A. Cinque Chief Financial Officer September-2014
Evan M. Cohen Chief Compliance Officer September-2014

MELVIN CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

MELVIN CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Investment decisions for each Fund are guided and controlled by the stated investment objectives set forth in its offering documents and advisory agreements. Similarly, the Investment Adviser’s investment decisions and advice with respect to each Managed Account are subject to each Managed Account’s investment objectives and guidelines, as set forth in the Managed Account’s investment management agreement, as well as any written instructions provided by the Managed Account holder to the Investment Adviser.

Melvin Capital’s principal objective for its Clients’ is to generate superior, risk-adjusted returns by employing a long-short equity strategy focused principally on the securities in the consumer sector. The Investment Adviser employs a bottom-up, fundamental and detailed process to identify investments primarily in publicly traded common stock of U.S. issuers, on both the long a...
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MELVIN CAPITAL Portfolio Concentration

MELVIN CAPITAL Location

527 MADISON AVENUE
25TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

MELVIN CAPITAL Contact Information

Phone Number: 212-373-1270
Fax Number: 212-373-1294
Website:

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