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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
(-9.5%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
66
New
32
Increased
4
Reduced
3
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$21.4M |
| 2 |
Crown Holdings
CCK
|
+$20.4M |
| 3 |
RH
RH
|
+$18.6M |
| 4 |
Prologis
PLD
|
+$18.3M |
| 5 |
McDonald's
MCD
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$19.4M |
| 2 |
AutoZone
AZO
|
+$16.1M |
| 3 |
Equitable Holdings
EQH
|
+$14.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Knight Transportation
KNX
$11.3B
| – | – |
-283,840
| Closed | -$10.2M |
|
52
Nucor
NUE
$58.6B
| – | – |
-142,427
| Closed | -$8.02M |
|
53
Envista
NVST
$4.44B
| – | – |
-317,143
| Closed | -$9.4M |
|
|
54
Ralph Lauren
RL
$22.6B
| – | – |
-165,558
| Closed | -$19.4M |
|
55
Ross Stores
ROST
$80.5B
| – | – |
-80,234
| Closed | -$9.34M |
|
56
Signet Jewelers
SIG
$3.61B
| – | – |
-59,894
| Closed | -$1.3M |
|
|
SKX
57
DELISTED
Skechers
SKX
| – | – |
-265,745
| Closed | -$11.5M |
|
58
SL Green Realty
SLG
$3.76B
| – | – |
-64,607
| Closed | -$5.75M |
|
59
Scorpio Tankers
STNG
$3.9B
| – | – |
-204,958
| Closed | -$8.06M |
|
60
Tapestry
TPR
$30.8B
| – | – |
-198,552
| Closed | -$5.36M |
|
61
Urban Outfitters
URBN
$6.35B
| – | – |
-130,389
| Closed | -$3.62M |
|
62
Voya Financial
VOYA
$9.01B
| – | – |
-16,044
| Closed | -$978K |
|
|
63
Wynn Resorts
WYNN
$10.3B
| – | – |
-86,633
| Closed | -$12M |
|
|
TMX
64
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-115,839
| Closed | -$4.48M |
|
|
HUD
65
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| – | – |
-104,675
| Closed | -$1.61M |
|
|
CCMP
66
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-73,342
| Closed | -$10.6M |
|
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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.