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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
+10%
1 Year Est. Return
+40.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$105M
Cap. Flow
+$80.7M
Cap. Flow %
23.64%
Top 10 Hldgs %
81.43%
Holding
23
New
3
Increased
5
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
+$32.6M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$28.1M
3
FOXA icon
Fox Class A
FOXA
+$16.5M
4
ELV icon
Elevance Health
ELV
+$14.5M
5
HHH icon
Howard Hughes
HHH
+$4.88M

Top Sells

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$12.9M
2
CX icon
Cemex
CX
+$3.16M
3
MA icon
Mastercard
MA
+$2.94M
4
FOX icon
Fox Class B
FOX
+$2.26M
5
BABA icon
Alibaba
BABA
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 21.39%
2 Communication Services 19.73%
3 Consumer Discretionary 18.52%
4 Materials 12.79%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$25.7B
$38.7M 11.34%
672,998
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$35.2M 10.31%
110
– –
DGNR.U
3
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$33.7M 9.87%
+2,750,000
New +$32.6M
HHH icon
4
Howard Hughes
HHH
$3.81B
$32.5M 9.51%
591,175
+91,259
+18% +$4.88M
ESI icon
5
Element Solutions
ESI
$8.95B
$32M 9.36%
3,041,035
– –
PSTH
6
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$28.4M 8.31%
+1,250,000
New +$28.1M
ELV icon
7
Elevance Health
ELV
$81.5B
$23.9M 6.99%
88,834
+53,834
+154% +$14.5M
PRKS icon
8
United Parks & Resorts
PRKS
$2.1B
$23.3M 6.83%
1,182,290
– –
FOXA icon
9
Fox Class A
FOXA
$24.5B
$17.8M 5.2%
637,999
+625,000
+4,808% +$16.5M
PLAY icon
10
Dave & Buster's
PLAY
$377M
$12.6M 3.7%
834,213
+285,700
+52% +$4.21M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$12.5M 3.66%
170,500
– –
GAIA icon
12
Gaia
GAIA
$46.8M
$12.4M 3.65%
1,266,461
– –
FOX icon
13
Fox Class B
FOX
$21.8B
$12M 3.51%
428,725
-85,125
-17% -$2.26M
DBRG icon
14
DigitalBridge
DBRG
$2.93B
$8.76M 2.57%
801,891
– –
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
$7.52M 2.2%
445,708
– –
CX icon
16
Cemex
CX
$17.1B
$4.18M 1.22%
1,100,000
-966,328
-47% -$3.16M
EAF icon
17
GrafTech
EAF
$175M
$3.11M 0.91%
45,495
+23,126
+103% +$1.61M
YTRA icon
18
Yatra Online
YTRA
$52.7M
$1.19M 0.35%
1,587,253
– –
PSTH.WS
19
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$996K 0.29%
+138,888
New +$1M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$710K 0.21%
3,334
– –
BABA icon
21
Alibaba
BABA
$293B
– –
-6,905
Closed -$1.49M
MA icon
22
Mastercard
MA
$502B
– –
-9,927
Closed -$2.94M
TAK icon
23
Takeda Pharmaceutical
TAK
$54.6B
– –
-718,028
Closed -$12.9M

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MIC Capital Partners (Public) (US) IM's Q3 2020 Portfolio in Review

As of Q3 2020, MIC Capital Partners (Public) (US) IM held 23 positions worth $341M, up 44% from $237M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

MIC Capital Partners (Public) (US) IM deployed $80.7M of net new capital in Q3 2020, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f: 2,750,000 shares worth $33.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Cemex, an estimated $3.16M trimmed.

  • MIC Capital Partners (Public) (US) IM's largest Q3 2020 buy was Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f: 2,750,000 shares worth $33.7M.
  • MIC Capital Partners (Public) (US) IM added most to Fox Class A in Q3 2020, an estimated $16.5M increase.
  • MIC Capital Partners (Public) (US) IM's biggest Q3 2020 reduction was Cemex, cutting an estimated $3.16M.
  • MIC Capital Partners (Public) (US) IM fully exited Takeda Pharmaceutical in Q3 2020, selling an estimated $12.9M.
  • MIC Capital Partners (Public) (US) IM's ten largest holdings make up 81% of its $341M portfolio in Q3 2020.
  • MIC Capital Partners (Public) (US) IM opened 3 new positions and closed 3 in Q3 2020.
  • MIC Capital Partners (Public) (US) IM's portfolio value rose 44% quarter-over-quarter to $341M.

Based on MIC Capital Partners (Public) (US) IM's 13F filing for Q3 2020, filed 13 Nov 2020.