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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
+34.12%
1 Year Est. Return
+78.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$59.5M
Cap. Flow
+$20.2M
Cap. Flow %
8.28%
Top 10 Hldgs %
41.88%
Holding
79
New
42
Increased
7
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$10.1M
2
EL icon
Estee Lauder
EL
+$9.27M
3
ETSY icon
Etsy
ETSY
+$8.24M
4
URBN icon
Urban Outfitters
URBN
+$8.11M
5
BURL icon
Burlington
BURL
+$8.06M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$15.5M
2
BABA icon
Alibaba
BABA
+$12.9M
3
CMI icon
Cummins
CMI
+$11.8M
4
CBRL icon
Cracker Barrel
CBRL
+$10.5M
5
TJX icon
TJX Companies
TJX
+$9.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63%
2 Consumer Staples 13.29%
3 Communication Services 7.88%
4 Industrials 7.08%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.3B
$4.24M 1.74%
+19,345
New +$3.8M
TJX icon
27
TJX Companies
TJX
$176B
$4M 1.64%
58,588
-160,932
-73% -$9.79M
MNST icon
28
Monster Beverage
MNST
$95.5B
$3.73M 1.53%
+80,754
New +$3.39M
PINS icon
29
Pinterest
PINS
$13.7B
$3.61M 1.48%
+54,768
New +$3.29M
USFD icon
30
US Foods
USFD
$22.1B
$3.32M 1.36%
+99,602
New +$2.84M
UPWK icon
31
Upwork
UPWK
$1.14B
$2.98M 1.22%
+86,252
New +$2.47M
PRKS icon
32
United Parks & Resorts
PRKS
$2.15B
$2.58M 1.06%
+81,552
New +$2.12M
FTCH
33
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.29M 0.94%
35,871
-350,636
-91% -$15.5M
ULTA icon
34
Ulta Beauty
ULTA
$22.2B
$2.27M 0.93%
+7,887
New +$2M
ROST icon
35
Ross Stores
ROST
$81B
$1.8M 0.74%
14,669
+12,451
+561% +$1.31M
VAC icon
36
Marriott Vacations Worldwide
VAC
$3.35B
$1.46M 0.6%
+10,662
New +$1.26M
AGCO icon
37
AGCO
AGCO
$7.76B
$1.38M 0.57%
+13,392
New +$1.19M
PLCE icon
38
Children's Place
PLCE
$54.3M
$1.25M 0.51%
+24,940
New +$907K
SHOO icon
39
Steven Madden
SHOO
$3.5B
$1.18M 0.49%
+33,534
New +$954K
CPRT icon
40
Copart
CPRT
$27.4B
$1.18M 0.48%
+36,976
New +$1.08M
ZBRA icon
41
Zebra Technologies
ZBRA
$13.7B
$1.12M 0.46%
+2,907
New +$978K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$1.03M 0.42%
+11,720
New +$986K
RACE icon
43
Ferrari
RACE
$69.9B
$1.01M 0.41%
+4,394
New +$896K
UAA icon
44
Under Armour
UAA
$2.91B
$990K 0.41%
57,671
+47,425
+463% +$725K
REAL icon
45
The RealReal
REAL
$1.44B
$917K 0.38%
46,940
+29,871
+175% +$461K
CVNA icon
46
Carvana
CVNA
$67.6B
$874K 0.36%
+18,235
New +$834K
MS icon
47
Morgan Stanley
MS
$330B
$779K 0.32%
+11,361
New +$652K
TNL icon
48
Travel + Leisure Co
TNL
$4.61B
$596K 0.24%
+13,275
New +$521K
ORLY icon
49
O'Reilly Automotive
ORLY
$71.3B
$524K 0.21%
+17,370
New +$524K
URI icon
50
United Rentals
URI
$66.5B
$484K 0.2%
+2,089
New +$441K
1
2
3 4

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MIK Capital LP's Q4 2020 Portfolio in Review

As of Q4 2020, MIK Capital LP held 79 positions worth $244M, up 32% from $184M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MIK Capital LP deployed $20.2M of net new capital in Q4 2020, opening 42 new positions and adding to 7 existing holdings. Its largest new stake was Dollar Tree: 100,680 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 65% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Farfetch Limited Class A Ordinary Shares, an estimated $15.5M trimmed.

  • MIK Capital LP's largest Q4 2020 buy was Dollar Tree: 100,680 shares worth $10.9M.
  • MIK Capital LP added most to Expedia Group in Q4 2020, an estimated $7.05M increase.
  • MIK Capital LP's biggest Q4 2020 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $15.5M.
  • MIK Capital LP fully exited Alibaba in Q4 2020, selling an estimated $12.9M.
  • MIK Capital LP's ten largest holdings make up 42% of its $244M portfolio in Q4 2020.
  • MIK Capital LP opened 42 new positions and closed 26 in Q4 2020.
  • MIK Capital LP's portfolio value rose 32% quarter-over-quarter to $244M.

Based on MIK Capital LP's 13F filing for Q4 2020, filed 16 Feb 2021.