MCL
MIK Capital LP Portfolio holdings
AUM
$247M
1-Year Return
78.37%
This Quarter Return
+7.06%
1 Year Return
+78.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$73.8M
(-27%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-40.21%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
79
New
27
Increased
5
Reduced
6
Closed
41
Top Buys
| 1 |
Thomson Reuters
TRI
|
$10.8M |
| 2 |
Kohl's
KSS
|
$9.59M |
| 3 |
Amazon
AMZN
|
$9.44M |
| 4 |
United Rentals
URI
|
$8.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$8.87M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$13.5M |
| 2 |
Burlington
BURL
|
$10.8M |
| 3 |
Huntsman Corp
HUN
|
$9.85M |
| 4 |
Brinker International
EAT
|
$9.42M |
| 5 |
American Eagle Outfitters
AEO
|
$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 62.37% |
| 2 | Industrials | 15.79% |
| 3 | Consumer Staples | 6.02% |
| 4 | Technology | 4.48% |
| 5 | Communication Services | 4.32% |