SuperInvestors.net

Performance

1 Year

+0.00%

3 Years

-30.38%

5 Years

+17.85%

10 years

+91.93%

Largest Holdings

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

Track Plotkin

Don't miss a trade. Get notified when Gabe Plotkin makes his next trade, It's Free!

Track Plotkin, It's Free!

Trades

Cooper Companies, Inc. ^(COO)
Sector: Surgical and Medical Instrument Manufacturing
% of Portfolio: Sold
^(Buy) $260.78 ― -60.9% →$102.08 ^(Now)

Last trade: Q3 2019 ^{Sold -100 Thousand shares}

World Wrestling Entertainment, Inc. - Class A ^(WWE)
Sector: Motion Picture and Video Production
% of Portfolio: Sold
^(Buy) $82.55 ― +21.9% →$100.65 ^(Now)

Last trade: Q3 2019 ^{Sold -700 Thousand shares}

Veeva Systems Inc - Ordinary Shares - Class A ^(VEEV)
Sector: Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing
% of Portfolio: Sold
^(Buy) $145.72 ― +58.0% →$230.17 ^(Now)

Last trade: Q3 2019 ^{Sold -600 Thousand shares}

Celsius Holdings Inc ^(CELH)
Sector: Soft Drink Manufacturing
% of Portfolio: Sold
^(Buy) $27.67 ― +223.7% →$89.56 ^(Now)

Last trade: Q1 2022 ^{Sold -420 Thousand shares}

Burlington Stores Inc ^(BURL)
Sector: Men's Clothing Stores
% of Portfolio: Sold
^(Buy) $306.22 ― -27.7% →$221.26 ^(Now)

Last trade: Q1 2022 ^{Sold -730 Thousand shares}

Capri Holdings Ltd ^(CPRI)
Sector: All Other Miscellaneous Textile Product Mills
% of Portfolio: Sold
^(Buy) $59.89 ― -22.4% →$46.48 ^(Now)

Last trade: Q2 2022 ^{Sold -2.27 Million shares}

Snowflake Inc - Ordinary Shares - Class A ^(SNOW)
Sector: Software Publishers
% of Portfolio: Sold
^(Buy) $259.77 ― -35.2% →$168.44 ^(Now)

Last trade: Q2 2022 ^{Sold -953 Thousand shares}

Laureate Education Inc ^(LAUR)
Sector: Colleges, Universities, and Professional Schools
% of Portfolio: Sold
^(Buy) $14.34 ― -5.0% →$13.62 ^(Now)

Last trade: Q2 2022 ^{Sold -603 Thousand shares}

Bath & Body Works Inc ^(BBWI)
Sector: Men's Clothing Stores
% of Portfolio: Sold
^(Buy) $69.16 ― -36.7% →$43.79 ^(Now)

Last trade: Q2 2022 ^{Sold -3.91 Million shares}

ASML Holding NV - New York Shares ^(ASML)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: Sold
^(Buy) $786.67 ― +26.4% →$994.33 ^(Now)

Last trade: Q2 2022 ^{Sold -257 Thousand shares}

Costar Group, Inc. ^(CSGP)
Sector: Software Publishers
% of Portfolio: Sold
^(Buy) $67.50 ― +26.4% →$85.35 ^(Now)

Last trade: Q2 2022 ^{Sold -2.21 Million shares}

Marriott International, Inc. - Ordinary Shares - Class A ^(MAR)
Sector: Travel Agencies
% of Portfolio: Sold
^(Buy) $141.38 ― +74.6% →$246.91 ^(Now)

Last trade: Q2 2022 ^{Sold -1.7 Million shares}

Autozone Inc. ^(AZO)
Sector: New Car Dealers
% of Portfolio: Sold
^(Buy) $1,954.32 ― +59.9% →$3,124.01 ^(Now)

Last trade: Q2 2022 ^{Sold -61.8 Thousand shares}

Texas Roadhouse Inc ^(TXRH)
Sector: Food Service Contractors
% of Portfolio: Sold
^(Buy) $72.04 ― +108.6% →$150.29 ^(Now)

Last trade: Q2 2022 ^{Sold -1.79 Million shares}

Align Technology, Inc. ^(ALGN)
Sector: Surgical and Medical Instrument Manufacturing
% of Portfolio: Sold
^(Buy) $429.39 ― -27.6% →$310.80 ^(Now)

Last trade: Q2 2022 ^{Sold -161 Thousand shares}

Ferrari N.V. ^(RACE)
Sector: Automobile Manufacturing
% of Portfolio: Sold
^(Buy) $155.29 ― +171.6% →$421.75 ^(Now)

Last trade: Q2 2022 ^{Sold -1.44 Million shares}

Advance Auto Parts Inc ^(AAP)
Sector: New Car Dealers
% of Portfolio: Sold
^(Buy) $228.41 ― -68.0% →$73.08 ^(Now)

Last trade: Q2 2022 ^{Sold -360 Thousand shares}

United Parks & Resorts Inc. ^(SEAS)
Sector: Amusement and Theme Parks
% of Portfolio: Sold
^(Buy) $51.40 ― -4.5% →$49.08 ^(Now)

Last trade: Q2 2022 ^{Sold -1.75 Million shares}

Charles River Laboratories International Inc. ^(CRL)
Sector: Research and Development in Biotechnology
% of Portfolio: Sold
^(Buy) $388.15 ― -30.4% →$270.27 ^(Now)

Last trade: Q2 2022 ^{Sold -791 Thousand shares}

Datadog Inc - Ordinary Shares - Class A ^(DDOG)
Sector: Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing
% of Portfolio: Sold
^(Buy) $124.83 ― -1.6% →$122.89 ^(Now)

Last trade: Q2 2022 ^{Sold -2.65 Million shares}

Expedia Group Inc ^(EXPE)
Sector: Travel Agencies
% of Portfolio: Sold
^(Buy) $105.40 ― +26.6% →$133.43 ^(Now)

Last trade: Q2 2022 ^{Sold -1.8 Million shares}

Whirlpool Corp. ^(WHR)
Sector: Audio and Video Equipment Manufacturing
% of Portfolio: Sold
^(Buy) $171.90 ― -37.1% →$108.14 ^(Now)

Last trade: Q1 2015 ^{Sold -140 Thousand shares}

Foot Locker Inc ^(FL)
Sector: Shoe Stores
% of Portfolio: Sold
^(Buy) $55.53 ― -56.4% →$24.20 ^(Now)

Last trade: Q1 2015 ^{Sold -210 Thousand shares}

Gamestop Corporation - Ordinary Shares - Class A ^(GME)
Sector: Electronics Stores
% of Portfolio: Sold
^(Buy) $37.61 ― -59.4% →$15.26 ^(Now)

Last trade: Q2 2015 ^{Sold -200 Thousand shares}

Kohl`s Corp. ^(KSS)
Sector: Department Stores (except Discount Department Stores)
% of Portfolio: Sold
^(Buy) $58.74 ― -54.3% →$26.83 ^(Now)

Last trade: Q2 2015 ^{Sold -275 Thousand shares}

Autoliv Inc. ^(ALV)
Sector: Motor Vehicle Gasoline Engine and Engine Parts Manufacturing
% of Portfolio: Sold
^(Buy) $72.45 ― +64.2% →$118.93 ^(Now)

Last trade: Q2 2015 ^{Sold -225 Thousand shares}

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}

Norwegian Cruise Line Holdings Ltd ^(NCLH)
Sector: Deep Sea Passenger Transportation
% of Portfolio: Sold
^(Buy) $47.76 ― -58.9% →$19.63 ^(Now)

Last trade: Q2 2015 ^{Sold -575 Thousand shares}

LL Flooring Holdings Inc ^(LL)
Sector: Home Centers
% of Portfolio: Sold
^(Buy) $51.17 ― -96.0% →$2.03 ^(Now)

Last trade: Q2 2015 ^{Sold -40 Thousand shares}

Stitch Fix Inc - Ordinary Shares - Class A ^(SFIX)
Sector: Electronic Shopping
% of Portfolio: Sold
^(Buy) $21.65 ― -88.6% →$2.46 ^(Now)

Last trade: Q2 2018 ^{Sold -125 Thousand shares}

	Stock	% of portfolio	Average Buy Price		Current Price	Position
Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...

Options

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

Track Plotkin

Don't miss a trade. Get notified when Gabe Plotkin makes his next trade, It's Free!

Track Plotkin, It's Free!

Metrics

Performance

1 Year

+0.00%

3 Years

-30.38%

5 Years

+17.85%

10 years

+91.93%

Averaged Ratio's of Portfolio Stocks

Market Cap: -
Dividend Yield NaN %
Beta NaN
P/E Ratio NaN
Negative P/E Ratio NaN
Profit Margin NaN%
PEG NaN
Price to Sales Ratio NaN
Price to Book Ratio NaN

Enterprise Value to EBIT: NaN
Enterprise Value to Revenue NaN
Total Debt to Enterprise Value NaN
Debt to Equity NaN
Quarterly Earnings Growth (YoY) -
Return on Equity NaN%
Return on Assets NaN%
Return on Invested Capital NaN%

Track Plotkin

Don't miss a trade. Get notified when Gabe Plotkin makes his next trade, It's Free!

Track Plotkin, It's Free!

About Melvin Capital

Gabe Plotkin, a renowned investor known for his strategic market decisions, showcases a diverse and dynamic investment portfolio. His top stock investments reflect a keen insight into various economic sectors.Leading his portfolio is Cooper Companies, Inc., an essential holding representing a significant stake in his investments. Next, World Wrestling Entertainment, Inc. - Class A stands out as a key player, emphasizing Plotkin's interest in entertainment and media sectors. Veeva Systems Inc - Ordinary Shares - Class A comes in third, highlighting the investor's commitment to healthcare technology and software solutions. Fourth on the list is Celsius Holdings Inc, symbolizing Plotkin's engagement with consumers' growing demand for healthier beverage options. Finally, Stitch Fix Inc - Ordinary Shares - Class A rounds up the top five, showcasing Plotkin's investment in e-commerce and personal styling services.These selections reveal Gabe Plotkin’s approach to building a robust and varied portfolio by tapping into different industry trends from health and wellness, tech innovation, to entertainment and personalized retail services. Each company within this portfolio not only signifies a portion of his investment landscape but also reflects emerging or solidifying market trends, suggesting a calculated blend of risk management and growth potential. Potential investors looking into aligning their strategy with that of Gabe Plotkin can glean insights into market segments that exhibit resilience or present opportunities for significant returns.

Gabe Plotkin

Performance

Sectors

Largest Holdings

Track Plotkin

Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks

Trades

Options

Track Plotkin

Metrics

Performance

Averaged Ratio's of Portfolio Stocks

Track Plotkin

About Melvin Capital

Top Performing Super Investors

Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks

Track Plotkin

On this Page