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MCPPUI

MIC Capital Partners (Public) (US) IM Portfolio holdings

AUM $544M
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
+20.1%
1 Year Est. Return
+40.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$30.9M
Cap. Flow
-$1.48M
Cap. Flow %
-0.63%
Top 10 Hldgs %
84.49%
Holding
27
New
1
Increased
6
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$14.7M
2
QSR icon
Restaurant Brands International
QSR
+$11.1M
3
BABA icon
Alibaba
BABA
+$1.44M
4
EAF icon
GrafTech
EAF
+$1.4M
5
MA icon
Mastercard
MA
+$1.11M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$24.3M
2
GTT
GTT Communications, Inc.
GTT
+$6.39M
3
CG icon
Carlyle Group
CG
+$437K
4
FWONK icon
Liberty Media Series C
FWONK
+$432K
5
KKR icon
KKR & Co
KKR
+$197K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.01%
2 Materials 19.63%
3 Communication Services 18.65%
4 Financials 17.17%
5 Real Estate 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$26.2B
$36.8M 15.53%
672,998
+221,011
+49% +$11.1M
ESI icon
2
Element Solutions
ESI
$8.48B
$33M 13.94%
3,041,035
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$29.4M 12.42%
110
– –
HHH icon
4
Howard Hughes
HHH
$3.94B
$24.8M 10.46%
499,916
+292,402
+141% +$14.7M
PRKS icon
5
United Parks & Resorts
PRKS
$2.19B
$17.5M 7.4%
1,182,290
– –
FOX icon
6
Fox Class B
FOX
$22.1B
$13.8M 5.83%
513,850
+12,501
+2% +$332K
TAK icon
7
Takeda Pharmaceutical
TAK
$56.7B
$12.9M 5.44%
718,028
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$12.1M 5.11%
170,500
– –
GAIA icon
9
Gaia
GAIA
$46.6M
$10.6M 4.48%
1,266,461
– –
ELV icon
10
Elevance Health
ELV
$81.5B
$9.2M 3.89%
35,000
– –
DBRG icon
11
DigitalBridge
DBRG
$2.92B
$7.7M 3.25%
801,891
– –
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
$7.51M 3.17%
445,708
– –
PLAY icon
13
Dave & Buster's
PLAY
$357M
$7.31M 3.09%
548,513
– –
CX icon
14
Cemex
CX
$16.9B
$5.95M 2.51%
2,066,328
– –
MA icon
15
Mastercard
MA
$498B
$2.94M 1.24%
9,927
+3,944
+66% +$1.11M
EAF icon
16
GrafTech
EAF
$184M
$1.79M 0.75%
22,369
+18,667
+504% +$1.4M
BABA icon
17
Alibaba
BABA
$276B
$1.49M 0.63%
+6,905
New +$1.44M
YTRA icon
18
Yatra Online
YTRA
$54M
$1.08M 0.46%
1,587,253
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$595K 0.25%
3,334
+1,772
+113% +$324K
FOXA icon
20
Fox Class A
FOXA
$24.8B
$349K 0.15%
12,999
– –
CG icon
21
Carlyle Group
CG
$16.1B
– –
-20,166
Closed -$437K
FWONK icon
22
Liberty Media Series C
FWONK
$25.5B
– –
-16,410
Closed -$432K
HUM icon
23
Humana
HUM
$43.9B
– –
-77,499
Closed -$24.3M
KKR icon
24
KKR & Co
KKR
$89.1B
– –
-8,410
Closed -$197K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
– –
-914
Closed -$152K
1
2

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MIC Capital Partners (Public) (US) IM's Q2 2020 Portfolio in Review

As of Q2 2020, MIC Capital Partners (Public) (US) IM held 27 positions worth $237M, up 15% from $206M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

MIC Capital Partners (Public) (US) IM's Q2 2020 filing shows 1 new, 6 increased and 7 closed positions. Its largest new stake was Alibaba: 6,905 shares worth $1.49M. The largest sale was Humana, an estimated $24.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 16% a quarter earlier, followed by Materials and Communication Services.

  • MIC Capital Partners (Public) (US) IM's largest Q2 2020 buy was Alibaba: 6,905 shares worth $1.49M.
  • MIC Capital Partners (Public) (US) IM added most to Howard Hughes in Q2 2020, an estimated $14.7M increase.
  • MIC Capital Partners (Public) (US) IM fully exited Humana in Q2 2020, selling an estimated $24.3M.
  • MIC Capital Partners (Public) (US) IM's ten largest holdings make up 84% of its $237M portfolio in Q2 2020.
  • MIC Capital Partners (Public) (US) IM opened 1 new position and closed 7 in Q2 2020.
  • MIC Capital Partners (Public) (US) IM's portfolio value rose 15% quarter-over-quarter to $237M.

Based on MIC Capital Partners (Public) (US) IM's 13F filing for Q2 2020, filed 14 Aug 2020.