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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
Cap. Flow
+$61M
Cap. Flow %
23.48%
Top 10 Hldgs %
54.54%
Holding
66
New
32
Increased
4
Reduced
3
Closed
27

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$21.4M
2
CCK icon
Crown Holdings
CCK
+$20.4M
3
RH icon
RH
RH
+$18.6M
4
PLD icon
Prologis
PLD
+$18.3M
5
MCD icon
McDonald's
MCD
+$18M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$19.4M
2
AZO icon
AutoZone
AZO
+$16.1M
3
EQH icon
Equitable Holdings
EQH
+$14.1M
4
WYNN icon
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
KBR icon
1
KBR
KBR
$4.45B
$19M 7.3%
917,392
+526,056
+134% +$13.6M
J icon
2
Jacobs Solutions
J
$15.6B
$18.7M 7.19%
+284,809
New +$21.4M
CCK icon
3
Crown Holdings
CCK
$13.1B
$17M 6.54%
+292,857
New +$20.4M
PLD icon
4
Prologis
PLD
$140B
$16.9M 6.49%
+209,690
New +$18.3M
MCD icon
5
McDonald's
MCD
$190B
$15.1M 5.81%
+91,254
New +$18M
IAA
6
DELISTED
IAA, Inc. Common Stock
IAA
$12.9M 4.96%
429,826
+80,530
+23% +$3.48M
TJX icon
7
TJX Companies
TJX
$171B
$11.2M 4.3%
233,862
-88,624
-27% -$5.1M
WEN icon
8
Wendy's
WEN
$1.48B
$10.8M 4.15%
+725,124
New +$14.3M
TSCO icon
9
Tractor Supply
TSCO
$16B
$10.2M 3.92%
602,130
+578,630
+2,462% +$10.4M
BURL icon
10
Burlington
BURL
$21.7B
$10.1M 3.87%
+63,504
New +$13.4M
RH icon
11
RH
RH
$3.56B
$10M 3.85%
+99,533
New +$18.6M
PLNT icon
12
Planet Fitness
PLNT
$4.14B
$9.65M 3.72%
+198,202
New +$13.8M
LULU icon
13
lululemon athletica
LULU
$13.2B
$9.59M 3.69%
+50,599
New +$11.3M
WING icon
14
Wingstop
WING
$3.88B
$9.2M 3.54%
+115,473
New +$9.89M
ULTA icon
15
Ulta Beauty
ULTA
$20.6B
$8.91M 3.43%
+50,713
New +$12.6M
SMG icon
16
ScottsMiracle-Gro
SMG
$4.13B
$8.06M 3.1%
+78,689
New +$8.65M
ARE icon
17
Alexandria Real Estate Equities
ARE
$8.75B
$8.03M 3.09%
+58,565
New +$9.17M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$6.92M 2.66%
+119,040
New +$8.07M
DRI icon
19
Darden Restaurants
DRI
$22.7B
$5.69M 2.19%
+104,516
New +$10.2M
BYD icon
20
Boyd Gaming
BYD
$6.52B
$5.15M 1.98%
+357,372
New +$9.15M
SWK icon
21
Stanley Black & Decker
SWK
$14B
$3.34M 1.29%
33,412
-27,294
-45% -$3.9M
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$3.29M 1.26%
133,757
+65,755
+97% +$2.13M
DLTR icon
23
Dollar Tree
DLTR
$24.2B
$3.21M 1.23%
43,629
-89,662
-67% -$7.63M
MAA icon
24
Mid-America Apartment Communities
MAA
$15.5B
$3.13M 1.2%
+30,355
New +$3.95M
SABR icon
25
Sabre
SABR
$684M
$3.1M 1.19%
+523,330
New +$8.75M
1
2 3

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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.