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 03/31/21. The fund's latest filing disclosed 14BN in positions, representing 1187% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/14 to 03/31/21. The fund's latest filing disclosed 14BN in positions, representing 1187% of the manager's regulatory AUM.
MELVIN CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
MELVIN CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| EXPE | 6.29% | Tech | -3.02% | -0.7% | 2 | 2% | ||
| MA | 5.1% | Tech | 6.3% | -0.14% | 0 | 9% | ||
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FEATURED IN
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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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
25TH FLOOR
NEW YORK, New York
UNITED STATES, 10022
MELVIN CAPITAL Contact Information
Phone Number: 212-373-1270
Fax Number: 212-373-1294
Website: null
Fax Number: 212-373-1294
Website: null
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