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Melvin Capital Management - Gabriel Plotkin
Melvin Capital Management a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2022
4 Followers
Gabriel Plotkin Melvin Capital Management
Hedge Fund Manager
Ranked #256 out of 487 Hedge Fund Managers
Portfolio Gain
+57.54%
Since Jan 2016
Sharpe Ratio
0.92
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$0.00
Gabriel Plotkin manages more assets than 0% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+6.43%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
0.00% Consumer Cyclical
0.00% Technology
0.00% Consumer Defensive
0.00% Communication Services
0.00% Basic Materials
0.00% Financial
0.00% Industrial Goods
0.00% Healthcare
0.00% Real Estate
A breakdown of Melvin Capital Management's portfolio by sector
Melvin Capital Management Portfolio Activity
Domino's Pizza
Sold Out
Consumer Cyclical
$363.46
($321.15-$405.78)
0.00%
-100.00%
0.00
0.00%
ServiceNow
Sold Out
Technology
$491.14
($406.47-$575.81)
0.00%
-100.00%
0.00
0.00%
AutoZone
Sold Out
Consumer Cyclical
$1.99K
($1.70K-$2.27K)
0.00%
-100.00%
0.00
0.00%
Snowflake
Sold Out
Technology
$177.16
($110.27-$244.05)
0.00%
-100.00%
0.00
0.00%
Laureate Education
Sold Out
Consumer Defensive
$11.89
($10.43-$13.35)
0.00%
-100.00%
0.00
0.00%
Dynatrace
Sold Out
Technology
$39.31
($29.41-$49.22)
0.00%
-100.00%
0.00
0.00%
Bath & Body Works
Sold Out
Consumer Cyclical
$42.20
($26.23-$58.17)
0.00%
-100.00%
0.00
0.00%
Spotify Technology SA
Sold Out
Communication Services
$124.55
($89.03-$160.06)
0.00%
-100.00%
0.00
0.00%
Expedia
Sold Out
Consumer Cyclical
$146.34
($92.22-$200.45)
0.00%
-100.00%
0.00
0.00%
Live Nation Entertainment
Sold Out
Communication Services
$99.40
($80.24-$118.56)
0.00%
-100.00%
0.00
0.00%
See a list of Melvin Capital Management's holdings, as reported to the SEC on Jun 30, 2022. Click on any holding to see more details
Measured Performance
Compare Melvin Capital Management's performance with other Hedge Funds and the S&P 500
Melvin Capital Management activity FAQ
What is Melvin Capital Management’s portfolio gain since Jun 2013?
Melvin Capital Management’s portfolio gain since Jun 2013 was 57.54%.
What is Melvin Capital Management’s Sharpe Ratio?
Melvin Capital Management’s Sharpe Ratio is 0.92.
What is Melvin Capital Management’s portfolio value?
Melvin Capital Management’s portfolio value is $0.00.
What is Melvin Capital Management’s average return since the fund’s last 13F filing?
Melvin Capital Management’s average return since the fund’s last 13F filing is 0.00%.
What was Melvin Capital Management’s average return in the last 12 months?
Melvin Capital Management’s average return in the last 12 months was 0.00%.
What was Melvin Capital Management’s average return in the last 3 years?
Melvin Capital Management’s average return in the last 3 years was 6.43%.
When was the most recent most recent 13F form submitted by Melvin Capital Management?
Melvin Capital Management's most recent 13F form was submitted on Jun 30, 2022.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Gabriel Plotkin Net Worth?
Gabriel Plotkin is Managing Melvin Capital Management which has a net worth of $0.00.
TipRanks & Hedge Funds: TipRanks measures the performance of Gabriel Plotkin and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.