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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
+11.14%
1 Year Est. Return
+78.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow
% of AUM
94.9%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$19.1M |
| 2 |
Ralph Lauren
RL
|
+$17.4M |
| 3 |
AutoZone
AZO
|
+$15.6M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$14.7M |
| 5 |
Dollar Tree
DLTR
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.76% |
| 2 | Industrials | 18.75% |
| 3 | Financials | 5.25% |
| 4 | Consumer Staples | 4.93% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$171B
| $19.7M | 6.86% |
+322,486
| New | +$19.1M |
|
|
2
Ralph Lauren
RL
$22.6B
| $19.4M | 6.76% |
+165,558
| New | +$17.4M |
|
|
IAA
3
DELISTED
IAA, Inc. Common Stock
IAA
| $16.4M | 5.73% |
+349,296
| New | +$14.7M |
|
|
4
AutoZone
AZO
$49.7B
| $16.1M | 5.62% |
+13,526
| New | +$15.6M |
|
5
Equitable Holdings
EQH
$13.4B
| $14.1M | 4.91% |
+568,583
| New | +$13.2M |
|
|
6
Dollar Tree
DLTR
$24.2B
| $12.5M | 4.37% |
+133,291
| New | +$14M |
|
7
Wynn Resorts
WYNN
$10B
| $12M | 4.19% |
+86,633
| New | +$10.5M |
|
8
KBR
KBR
$4.45B
| $11.9M | 4.16% |
+391,336
| New | +$11M |
|
|
SKX
9
DELISTED
Skechers
SKX
| $11.5M | 4% |
+265,745
| New | +$10.5M |
|
|
CCMP
10
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.6M | 3.69% |
+73,342
| New | +$10.4M |
|
11
Knight Transportation
KNX
$12.5B
| $10.2M | 3.54% |
+283,840
| New | +$10.4M |
|
12
Stanley Black & Decker
SWK
$14B
| $10.1M | 3.51% |
+60,706
| New | +$9.4M |
|
13
JD.com
JD
$40B
| $9.56M | 3.33% |
+271,465
| New | +$8.76M |
|
14
Hyatt Hotels
H
$18B
| $9.42M | 3.28% |
+104,958
| New | +$8.18M |
|
15
Envista
NVST
$4.35B
| $9.4M | 3.28% |
+317,143
| New | +$9.02M |
|
16
Ross Stores
ROST
$74.9B
| $9.34M | 3.26% |
+80,234
| New | +$9.03M |
|
17
Baidu
BIDU
$36.5B
| $8.59M | 2.99% |
+67,928
| New | +$7.72M |
|
18
Scorpio Tankers
STNG
$3.81B
| $8.06M | 2.81% |
+204,958
| New | +$7.01M |
|
19
Nucor
NUE
$53.9B
| $8.02M | 2.79% |
+142,427
| New | +$7.77M |
|
20
Home Depot
HD
$338B
| $6.46M | 2.25% |
+29,562
| New | +$6.69M |
|
21
W.W. Grainger
GWW
$65.9B
| $6.07M | 2.12% |
+17,937
| New | +$5.69M |
|
22
General Motors
GM
$68.6B
| $5.99M | 2.09% |
+163,765
| New | +$5.95M |
|
23
SL Green Realty
SLG
$3.67B
| $5.75M | 2% |
+64,607
| New | +$5.32M |
|
24
Global Payments
GPN
$21.3B
| $5.57M | 1.94% |
+30,522
| New | +$5.24M |
|
25
Deere & Co
DE
$161B
| $5.5M | 1.92% |
+31,761
| New | +$5.47M |
|
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MIK Capital LP's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for MIK Capital LP, which disclosed 34 positions worth $287M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is TJX Companies: 322,486 shares worth $19.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, followed by Industrials and Financials.
- MIK Capital LP's largest Q4 2019 buy was TJX Companies: 322,486 shares worth $19.7M.
- MIK Capital LP's ten largest holdings make up 50% of its $287M portfolio in Q4 2019.
- MIK Capital LP disclosed 34 positions in Q4 2019, its first 13F filing on record.
Based on MIK Capital LP's 13F filing for Q4 2019, filed 14 Feb 2020.