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 | |
|---|---|---|---|---|---|---|
|
1
Foot Locker
FL
$2.36B
| $15.2M | 5.63% |
+270,858
| New | +$15.2M |
|
|
2
Winnebago Industries
WGO
$1.01B
| $13.5M | 4.99% |
+176,227
| New | +$13.5M |
|
|
3
Capri Holdings
CPRI
$2.45B
| $11.5M | 4.23% |
+224,885
| New | +$11.5M |
|
4
Burlington
BURL
$18.3B
| $10.8M | 3.99% |
36,120
-65
| -0.2% | -$19.4K |
|
|
5
Huntsman Corp
HUN
$1.94B
| $9.85M | 3.64% |
+341,755
| New | +$9.85M |
|
|
6
Brinker International
EAT
$6.94B
| $9.42M | 3.48% |
+132,492
| New | +$9.42M |
|
7
Travel + Leisure Co
TNL
$4.11B
| $9.39M | 3.47% |
153,453
+140,178
| +1,056% | +$8.57M |
|
8
American Eagle Outfitters
AEO
$2.24B
| $8.36M | 3.09% |
285,842
-156,467
| -35% | -$4.58M |
|
9
GE Aerospace
GE
$292B
| $8.28M | 3.06% |
+630,657
| New | +$8.28M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $8.14M | 3.01% |
+87,519
| New | +$8.14M |
|
11
Dollar General
DG
$23.9B
| $8.11M | 3% |
+40,036
| New | +$8.11M |
|
12
PVH
PVH
$4.05B
| $7.88M | 2.91% |
+74,579
| New | +$7.88M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $7.8M | 2.88% |
+122,527
| New | +$7.8M |
|
14
Coty
COTY
$3.73B
| $7.07M | 2.61% |
+784,739
| New | +$7.07M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $6.68M | 2.47% |
+184,462
| New | +$6.68M |
|
16
Sonos
SONO
$1.68B
| $6.58M | 2.43% |
+175,596
| New | +$6.58M |
|
17
The Mosaic Company
MOS
$10.6B
| $6.44M | 2.38% |
+203,684
| New | +$6.44M |
|
18
Pinterest
PINS
$24.9B
| $6.44M | 2.38% |
86,943
+32,175
| +59% | +$2.38M |
|
19
Harley-Davidson
HOG
$3.54B
| $6.27M | 2.32% |
+156,450
| New | +$6.27M |
|
20
Bally's
BALY
$489M
| $6.12M | 2.26% |
+94,130
| New | +$6.12M |
|
21
Urban Outfitters
URBN
$6.02B
| $5.94M | 2.19% |
159,759
-154,920
| -49% | -$5.76M |
|
22
CF Industries
CF
$14B
| $5.86M | 2.16% |
+129,207
| New | +$5.86M |
|
23
US Foods
USFD
$17.5B
| $5.75M | 2.12% |
150,732
+51,130
| +51% | +$1.95M |
|
|
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.57M | 2.06% |
+545,790
| New | +$5.57M |
|
25
Take-Two Interactive
TTWO
$43B
| $5.44M | 2.01% |
+30,789
| New | +$5.44M |
|