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MCL

MIK Capital LP Portfolio holdings

AUM $247M
1-Year Est. Return 78.02%
This Fund
S&P 500
This Quarter Est. Return
-25.07%
1 Year Est. Return
+78.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$27.2M
Cap. Flow
+$61M
Cap. Flow %
23.48%
Top 10 Hldgs %
54.54%
Holding
66
New
32
Increased
4
Reduced
3
Closed
27

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$21.4M
2
CCK icon
Crown Holdings
CCK
+$20.4M
3
RH icon
RH
RH
+$18.6M
4
PLD icon
Prologis
PLD
+$18.3M
5
MCD icon
McDonald's
MCD
+$18M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$19.4M
2
AZO icon
AutoZone
AZO
+$16.1M
3
EQH icon
Equitable Holdings
EQH
+$14.1M
4
WYNN icon
Wynn Resorts
WYNN
+$12M
5
SKX
Skechers
SKX
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.25%
2 Industrials 16.42%
3 Real Estate 11.33%
4 Communication Services 4.98%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
26
Teekay Tankers
TNK
$2.75B
$2.49M 0.96%
+112,107
New +$2.05M
SNAP icon
27
Snap
SNAP
$7.89B
$2.47M 0.95%
+207,485
New +$3.18M
GOOS
28
Canada Goose Holdings
GOOS
$872M
$2.16M 0.83%
+108,785
New +$3.04M
BBWI icon
29
Bath & Body Works
BBWI
$4.06B
$2.1M 0.81%
+224,898
New +$3.57M
DHT icon
30
DHT Holdings
DHT
$2.99B
$2.01M 0.77%
+261,702
New +$1.66M
CZR icon
31
Caesars Entertainment
CZR
$6.06B
$1.91M 0.73%
+132,349
New +$6.19M
PAE
32
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.66M 0.64%
+255,886
New +$2.49M
JACK icon
33
Jack in the Box
JACK
$312M
$1.36M 0.52%
+38,872
New +$2.65M
GAP
34
The Gap Inc
GAP
$7.23B
$1M 0.39%
+142,537
New +$2.11M
MA icon
35
Mastercard
MA
$502B
$992K 0.38%
+4,105
New +$1.22M
V icon
36
Visa
V
$684B
$988K 0.38%
+6,129
New +$1.15M
ESS icon
37
Essex Property Trust
ESS
$18.3B
$719K 0.28%
+3,266
New +$938K
AVB icon
38
AvalonBay Communities
AVB
$26.5B
$706K 0.27%
+4,800
New +$967K
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
$274K 0.11%
+21,863
New +$650K
AZO icon
40
AutoZone
AZO
$49.2B
– –
-13,526
Closed -$16.1M
BIDU icon
41
Baidu
BIDU
$37.7B
– –
-67,928
Closed -$8.59M
DE icon
42
Deere & Co
DE
$160B
– –
-31,761
Closed -$5.5M
DECK icon
43
Deckers Outdoor
DECK
$13.2B
– –
-168,762
Closed -$4.75M
EQH icon
44
Equitable Holdings
EQH
$13B
– –
-568,583
Closed -$14.1M
GM icon
45
General Motors
GM
$80.4B
– –
-163,765
Closed -$5.99M
GPN icon
46
Global Payments
GPN
$23B
– –
-30,522
Closed -$5.57M
GWW icon
47
W.W. Grainger
GWW
$65.3B
– –
-17,937
Closed -$6.07M
H icon
48
Hyatt Hotels
H
$16.4B
– –
-104,958
Closed -$9.42M
HD icon
49
Home Depot
HD
$331B
– –
-29,562
Closed -$6.46M
JD icon
50
JD.com
JD
$44.6B
– –
-271,465
Closed -$9.56M
1
2
3

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MIK Capital LP's Q1 2020 Portfolio in Review

As of Q1 2020, MIK Capital LP held 66 positions worth $260M, down 9.5% from $287M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MIK Capital LP deployed $61M of net new capital in Q1 2020, opening 32 new positions and adding to 4 existing holdings. Its largest new stake was Jacobs Solutions: 284,809 shares worth $18.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 53% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Dollar Tree, an estimated $7.63M trimmed.

  • MIK Capital LP's largest Q1 2020 buy was Jacobs Solutions: 284,809 shares worth $18.7M.
  • MIK Capital LP added most to KBR in Q1 2020, an estimated $13.6M increase.
  • MIK Capital LP's biggest Q1 2020 reduction was Dollar Tree, cutting an estimated $7.63M.
  • MIK Capital LP fully exited Ralph Lauren in Q1 2020, selling an estimated $19.4M.
  • MIK Capital LP's ten largest holdings make up 55% of its $260M portfolio in Q1 2020.
  • MIK Capital LP opened 32 new positions and closed 27 in Q1 2020.
  • MIK Capital LP's portfolio value fell 9.5% quarter-over-quarter to $260M.

Based on MIK Capital LP's 13F filing for Q1 2020, filed 15 May 2020.