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Gabe Plotkin profile
Gabe Plotkin profile

Gabe Plotkin

Melvin Capital Holdings Strategy: Short Seller

Gabe Plotkin's investment portfolio showcases a diverse range of top stock selections, reflecting his adept strategy in navigating the market. The Cooper Companies, Inc., a leading medical device company, occupies a prominent position in Plotkin's holdings, signifying confidence in the healthcare sector's resilience and growth potential. World Wrestling Entertainment, Inc. - Class A, an entertainment powerhouse, highlights a penchant for established companies with strong brand recognition and cultural impact within Plotkin's strategic investments.The inclusion of Veeva Systems Inc - Ordinary Shares - Class A underscores Plotkin's focus on innovative tech stocks, particularly those revolutionizing the life sciences industry through cloud-based solutions. Celsius Holdings Inc represents an investment in the burgeoning health and wellness industry, indicating Plotkin's attunement to consumer trends and the growing demand for functional beverages.Finally, Stitch Fix Inc - Ordinary Shares - Class A reflects Gabe Plotkin's engagement with e-commerce and personalized services, betting on the company's data-driven approach to revolutionize the shopping experience. Collectively, these investments paint a picture of Plotkin's ability to identify companies poised for success across various sectors—healthcare, entertainment, technology, wellness, and retail—demonstrating his acumen as a seasoned investor with a keen eye for transformative business models and enduring market trends.

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Melvin Capital Portfolio 2023

Performance

1 Year

+0.00%

3 Years

-37.91%

5 Years

+10.44%

10 years

+91.93%

Sectors

Largest Holdings

Can't find any active positions that Gabe Plotkin has in Melvin Capital

Trades

Last trade: Q3 2019 Sold -700 Thousand shares
  • Burlington Stores Inc Burlington Stores Inc (BURL)
  • Sector: Men's Clothing Stores
  • % of Portfolio: Sold
  • (Buy) $306.22 ― -19.7% →$245.99 (Now)
Last trade: Q1 2022 Sold -730 Thousand shares
Last trade: Q2 2022 Sold -953 Thousand shares
  • Ferrari N.V. Ferrari N.V. (RACE)
  • Sector: Automobile Manufacturing
  • % of Portfolio: Sold
  • (Buy) $155.29 ― +172.3% →$422.78 (Now)
Last trade: Q2 2022 Sold -1.44 Million shares
  • Advance Auto Parts Inc Advance Auto Parts Inc (AAP)
  • Sector: New Car Dealers
  • % of Portfolio: Sold
  • (Buy) $228.41 ― -74.2% →$58.86 (Now)
Last trade: Q2 2022 Sold -360 Thousand shares
Last trade: Q2 2022 Sold -1.75 Million shares
Last trade: Q2 2022 Sold -791 Thousand shares
  • Whirlpool Corp. Whirlpool Corp. (WHR)
  • Sector: Audio and Video Equipment Manufacturing
  • % of Portfolio: Sold
  • (Buy) $171.90 ― -45.8% →$93.23 (Now)
Last trade: Q1 2015 Sold -140 Thousand shares
  • Foot Locker Inc Foot Locker Inc (FL)
  • Sector: Shoe Stores
  • % of Portfolio: Sold
  • (Buy) $55.53 ― -51.8% →$26.76 (Now)
Last trade: Q1 2015 Sold -210 Thousand shares
  • Kohl`s Corp. Kohl`s Corp. (KSS)
  • Sector: Department Stores (except Discount Department Stores)
  • % of Portfolio: Sold
  • (Buy) $58.74 ― -66.7% →$19.59 (Now)
Last trade: Q2 2015 Sold -275 Thousand shares
  • Autoliv Inc. Autoliv Inc. (ALV)
  • Sector: Motor Vehicle Gasoline Engine and Engine Parts Manufacturing
  • % of Portfolio: Sold
  • (Buy) $72.45 ― +31.4% →$95.21 (Now)
Last trade: Q2 2015 Sold -225 Thousand shares
  • Tiffany & Co. Tiffany & Co. (TIF)
  • Sector: Jewelry Stores
  • % of Portfolio: Sold
  • (Buy) $89.45 ― +47.0% →$131.46 (Now)
Last trade: Q2 2015 Sold -75 Thousand shares
Last trade: Q2 2015 Sold -40 Thousand shares
Last trade: Q3 2015 Sold -625 Thousand shares
  • Guess Inc. Guess Inc. (GES)
  • Sector: Family Clothing Stores
  • % of Portfolio: Sold
  • (Buy) $21.65 ― +3.3% →$22.37 (Now)
Last trade: Q4 2015 Sold -260 Thousand shares
  • Alliance Data System Alliance Data System (ADS)
  • Sector: Data Processing, Hosting, and Related Services
  • % of Portfolio: Sold
  • (Buy) $275.79 ― -79.4% →$56.80 (Now)
Last trade: Q1 2016 Sold -165 Thousand shares
  • Allegion plc Allegion plc (ALLE)
  • Sector: Security Guards and Patrol Services
  • % of Portfolio: Sold
  • (Buy) $58.12 ― +119.8% →$127.75 (Now)
Last trade: Q1 2016 Sold -400 Thousand shares
  • Interface Inc. Interface Inc. (TILE)
  • Sector: Carpet and Rug Mills
  • % of Portfolio: Sold
  • (Buy) $20.64 ― -18.8% →$16.77 (Now)
Last trade: Q1 2016 Sold -25 Thousand shares
  • Kraft Heinz Co Kraft Heinz Co (KHC)
  • Sector: Fruit and Vegetable Canning
  • % of Portfolio: Sold
  • (Buy) $74.83 ― -53.0% →$35.20 (Now)
Last trade: Q2 2016 Sold -600 Thousand shares
  • Williams-Sonoma, Inc. Williams-Sonoma, Inc. (WSM)
  • Sector: All Other Home Furnishings Stores
  • % of Portfolio: Sold
  • (Buy) $54.25 ― +147.8% →$134.40 (Now)
Last trade: Q2 2016 Sold -200 Thousand shares
  • Home Depot, Inc. Home Depot, Inc. (HD)
  • Sector: Home Centers
  • % of Portfolio: Sold
  • (Buy) $124.63 ― +180.8% →$350.01 (Now)
Last trade: Q2 2016 Sold -475 Thousand shares
  • Tractor Supply Co. Tractor Supply Co. (TSCO)
  • Sector: Farm Supplies Merchant Wholesalers
  • % of Portfolio: Sold
  • (Buy) $88.88 ― +188.2% →$256.15 (Now)
Last trade: Q2 2016 Sold -275 Thousand shares
  • Hanesbrands Inc Hanesbrands Inc (HBI)
  • Sector: Hosiery and Sock Mills
  • % of Portfolio: Sold
  • (Buy) $65.02 ― -91.8% →$5.30 (Now)
Last trade: Q2 2016 Sold -1.1 Million shares
  • Wingstop Inc Wingstop Inc (WING)
  • Sector: Food Service Contractors
  • % of Portfolio: Sold
  • (Buy) $23.43 ― +1404.4% →$352.46 (Now)
Last trade: Q2 2016 Sold -130 Thousand shares
  • Walmart Inc Walmart Inc (WMT)
  • Sector: All Other General Merchandise Stores
  • % of Portfolio: Sold
  • (Buy) $69.44 ― -2.7% →$67.59 (Now)
Last trade: Q3 2016 Sold -1.05 Million shares
  • Chipotle Mexican Grill Chipotle Mexican Grill (CMG)
  • Sector: Food Service Contractors
  • % of Portfolio: Sold
  • (Buy) $434.69 ― -88.0% →$52.18 (Now)
Last trade: Q3 2016 Sold -110 Thousand shares
  • GrubHub Inc GrubHub Inc (GRUB)
  • Sector: Software Publishers
  • % of Portfolio: Sold
  • (Buy) $26.28 ― -74.4% →$6.72 (Now)
Last trade: Q3 2016 Sold -875 Thousand shares
  • Costco Wholesale Corp Costco Wholesale Corp (COST)
  • Sector: All Other General Merchandise Stores
  • % of Portfolio: Sold
  • (Buy) $161.60 ― +396.2% →$801.83 (Now)
Last trade: Q4 2016 Sold -300 Thousand shares
  • EBay Inc. EBay Inc. (EBAY)
  • Sector: Software Publishers
  • % of Portfolio: Sold
  • (Buy) $30.19 ― +81.0% →$54.66 (Now)
Last trade: Q4 2016 Sold -600 Thousand shares
Last trade: Q2 2018 Sold -125 Thousand shares
Stock % of
portfolio 		Average
Buy Price 		Current
Price 		Position

Options

Can't find any put or calls that Gabe Plotkin has in Melvin Capital

Metrics

Performance

1 Year

+0.00%

3 Years

-37.91%

5 Years

+10.44%

10 years

+91.93%

Averaged Ratio's of Portfolio Stocks

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About Melvin Capital

Gabe Plotkin's investment portfolio showcases a diverse range of top stock selections, reflecting his adept strategy in navigating the market. The Cooper Companies, Inc., a leading medical device company, occupies a prominent position in Plotkin's holdings, signifying confidence in the healthcare sector's resilience and growth potential. World Wrestling Entertainment, Inc. - Class A, an entertainment powerhouse, highlights a penchant for established companies with strong brand recognition and cultural impact within Plotkin's strategic investments.The inclusion of Veeva Systems Inc - Ordinary Shares - Class A underscores Plotkin's focus on innovative tech stocks, particularly those revolutionizing the life sciences industry through cloud-based solutions. Celsius Holdings Inc represents an investment in the burgeoning health and wellness industry, indicating Plotkin's attunement to consumer trends and the growing demand for functional beverages.Finally, Stitch Fix Inc - Ordinary Shares - Class A reflects Gabe Plotkin's engagement with e-commerce and personalized services, betting on the company's data-driven approach to revolutionize the shopping experience. Collectively, these investments paint a picture of Plotkin's ability to identify companies poised for success across various sectors—healthcare, entertainment, technology, wellness, and retail—demonstrating his acumen as a seasoned investor with a keen eye for transformative business models and enduring market trends.

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