MCL
MIK Capital LP Portfolio holdings
AUM
$247M
This Quarter Return
+23.19%
1 Year Return
+78.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+11%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
88
New
35
Increased
5
Reduced
12
Closed
36
Top Buys
| 1 |
Foot Locker
FL
|
$15.2M |
| 2 |
Winnebago Industries
WGO
|
$13.5M |
| 3 |
Capri Holdings
CPRI
|
$11.5M |
| 4 |
Huntsman Corp
HUN
|
$9.85M |
| 5 |
Brinker International
EAT
|
$9.42M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$12.5M |
| 2 |
Planet Fitness
PLNT
|
$12M |
| 3 |
Dollar Tree
DLTR
|
$10.9M |
| 4 |
Estee Lauder
EL
|
$10.3M |
| 5 |
Expedia Group
EXPE
|
$9.82M |
Sector Composition
| 1 | Consumer Discretionary | 49.76% |
| 2 | Communication Services | 11.9% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 10.15% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steven Madden
SHOO
$2.11B
| – | – |
-33,534
| Closed | -$1.18M |
|
77
Signet Jewelers
SIG
$3.62B
| – | – |
-310,640
| Closed | -$8.47M |
|
78
Constellation Brands
STZ
$28.5B
| – | – |
-19,345
| Closed | -$4.24M |
|
79
Synchrony
SYF
$28.4B
| – | – |
-6,236
| Closed | -$216K |
|
80
TJX Companies
TJX
$152B
| – | – |
-58,588
| Closed | -$4M |
|
81
Under Armour
UAA
$2.14B
| – | – |
-57,671
| Closed | -$990K |
|
82
Ulta Beauty
ULTA
$22.1B
| – | – |
-7,887
| Closed | -$2.27M |
|
83
Upwork
UPWK
$2.04B
| – | – |
-86,252
| Closed | -$2.98M |
|
84
United Rentals
URI
$61.5B
| – | – |
-2,089
| Closed | -$484K |
|
85
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-10,662
| Closed | -$1.46M |
|
86
Zillow
Z
$20.4B
| – | – |
-55,772
| Closed | -$7.24M |
|
87
Zebra Technologies
ZBRA
$16.1B
| – | – |
-2,907
| Closed | -$1.12M |
|
|
FTCH
88
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-35,871
| Closed | -$2.29M |
|