We are live on ! Find out more
MCL

MIK Capital LP Portfolio holdings

AUM $247M
1-Year Est. Return 78.02%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+78.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow %
94.9%
Top 10 Hldgs %
50.29%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$19.1M
2
RL icon
Ralph Lauren
RL
+$17.4M
3
AZO icon
AutoZone
AZO
+$15.6M
4
IAA
IAA, Inc. Common Stock
IAA
+$14.7M
5
DLTR icon
Dollar Tree
DLTR
+$14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.76%
2 Industrials 18.75%
3 Financials 5.25%
4 Consumer Staples 4.93%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$29.8B
$5.36M 1.87%
+198,552
New +$5.18M
DECK icon
27
Deckers Outdoor
DECK
$13.6B
$4.75M 1.66%
+168,762
New +$4.48M
TMX
28
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.48M 1.56%
+115,839
New +$4.93M
URBN icon
29
Urban Outfitters
URBN
$6.22B
$3.62M 1.26%
+130,389
New +$3.63M
TWTR
30
DELISTED
Twitter, Inc.
TWTR
$2.18M 0.76%
+68,002
New +$2.24M
HUD
31
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.61M 0.56%
+104,675
New +$1.37M
SIG icon
32
Signet Jewelers
SIG
$3.72B
$1.3M 0.45%
+59,894
New +$1.06M
VOYA icon
33
Voya Financial
VOYA
$8.98B
$978K 0.34%
+16,044
New +$905K
TSCO icon
34
Tractor Supply
TSCO
$16.7B
$439K 0.15%
+23,500
New +$446K
1
2

Similar funds

ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return
HCIA
Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return
SMR
SIH MPH Rollover New York $232M AUM 45.07% 1-Year Est. Return
LFF
Level Four Financial Dallas, Texas $229M AUM 47.67% 1-Year Est. Return
FA
FMA Advisory Harrisburg, Pennsylvania $268M AUM 30.8% 1-Year Est. Return
KXA
KPCB XVI Associates Menlo Park, California $225M AUM 26.26% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
SCDF
Seahawk China Dynamic Fund Grand Cayman, Cayman Islands $217M AUM

MIK Capital LP's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for MIK Capital LP, which disclosed 34 positions worth $287M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is TJX Companies: 322,486 shares worth $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, followed by Industrials and Financials.

  • MIK Capital LP's largest Q4 2019 buy was TJX Companies: 322,486 shares worth $19.7M.
  • MIK Capital LP's ten largest holdings make up 50% of its $287M portfolio in Q4 2019.
  • MIK Capital LP disclosed 34 positions in Q4 2019, its first 13F filing on record.

Based on MIK Capital LP's 13F filing for Q4 2019, filed 14 Feb 2020.