MIK Capital, LP Buys Jacobs Engineering Group Inc, Crown Holdings Inc, Prologis Inc, Sells Ralph Lauren Corp, AutoZone Inc, Equitable Holdings Inc

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May 15, 2020
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Investment company MIK Capital, LP (Current Portfolio) buys Jacobs Engineering Group Inc, Crown Holdings Inc, Prologis Inc, McDonald's Corp, KBR Inc, sells Ralph Lauren Corp, AutoZone Inc, Equitable Holdings Inc, Wynn Resorts, Skechers USA Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, MIK Capital, LP. As of 2020Q1, MIK Capital, LP owns 38 stocks with a total value of $258 million. These are the details of the buys and sells.

For the details of MIK Capital, LP's stock buys and sells, go to https://www.gurufocus.com/guru/mik+capital%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of MIK Capital, LP
  1. KBR Inc (KBR) - 917,392 shares, 7.35% of the total portfolio. Shares added by 134.43%
  2. Jacobs Engineering Group Inc (J) - 235,580 shares, 7.23% of the total portfolio. New Position
  3. Crown Holdings Inc (CCK) - 292,857 shares, 6.58% of the total portfolio. New Position
  4. Prologis Inc (PLD) - 209,690 shares, 6.53% of the total portfolio. New Position
  5. McDonald's Corp (MCD) - 91,254 shares, 5.85% of the total portfolio. New Position
New Purchase: Jacobs Engineering Group Inc (J)

MIK Capital, LP initiated holding in Jacobs Engineering Group Inc. The purchase prices were between $63.01 and $103.86, with an estimated average price of $91.09. The stock is now traded at around $71.60. The impact to a portfolio due to this purchase was 7.23%. The holding were 235,580 shares as of .

New Purchase: Crown Holdings Inc (CCK)

MIK Capital, LP initiated holding in Crown Holdings Inc. The purchase prices were between $43.69 and $80, with an estimated average price of $69.87. The stock is now traded at around $60.12. The impact to a portfolio due to this purchase was 6.58%. The holding were 292,857 shares as of .

New Purchase: Prologis Inc (PLD)

MIK Capital, LP initiated holding in Prologis Inc. The purchase prices were between $62.82 and $99.23, with an estimated average price of $87.65. The stock is now traded at around $84.08. The impact to a portfolio due to this purchase was 6.53%. The holding were 209,690 shares as of .

New Purchase: McDonald's Corp (MCD)

MIK Capital, LP initiated holding in McDonald's Corp. The purchase prices were between $137.1 and $217.46, with an estimated average price of $197.58. The stock is now traded at around $175.41. The impact to a portfolio due to this purchase was 5.85%. The holding were 91,254 shares as of .

New Purchase: The Wendy's Co (WEN)

MIK Capital, LP initiated holding in The Wendy's Co. The purchase prices were between $7.47 and $23.94, with an estimated average price of $19.79. The stock is now traded at around $20.64. The impact to a portfolio due to this purchase was 4.18%. The holding were 725,124 shares as of .

New Purchase: Burlington Stores Inc (BURL)

MIK Capital, LP initiated holding in Burlington Stores Inc. The purchase prices were between $120.45 and $248.09, with an estimated average price of $211.6. The stock is now traded at around $166.28. The impact to a portfolio due to this purchase was 3.9%. The holding were 63,504 shares as of .

Added: KBR Inc (KBR)

MIK Capital, LP added to a holding in KBR Inc by 134.43%. The purchase prices were between $13.08 and $31.29, with an estimated average price of $26.04. The stock is now traded at around $18.45. The impact to a portfolio due to this purchase was 4.21%. The holding were 917,392 shares as of .

Added: Tractor Supply Co (TSCO)

MIK Capital, LP added to a holding in Tractor Supply Co by 2462.26%. The purchase prices were between $67.36 and $99.78, with an estimated average price of $89.95. The stock is now traded at around $106.83. The impact to a portfolio due to this purchase was 3.79%. The holding were 120,426 shares as of .

Added: IAA Inc (IAA)

MIK Capital, LP added to a holding in IAA Inc by 23.05%. The purchase prices were between $25.3 and $50.84, with an estimated average price of $43.46. The stock is now traded at around $35.73. The impact to a portfolio due to this purchase was 0.93%. The holding were 429,826 shares as of .

Added: Twitter Inc (TWTR)

MIK Capital, LP added to a holding in Twitter Inc by 96.70%. The purchase prices were between $22 and $39.05, with an estimated average price of $32.44. The stock is now traded at around $28.56. The impact to a portfolio due to this purchase was 0.62%. The holding were 133,757 shares as of .

Sold Out: Ralph Lauren Corp (RL)

MIK Capital, LP sold out a holding in Ralph Lauren Corp. The sale prices were between $65.4 and $123.69, with an estimated average price of $105.74.

Sold Out: AutoZone Inc (AZO)

MIK Capital, LP sold out a holding in AutoZone Inc. The sale prices were between $723.22 and $1191.31, with an estimated average price of $1043.54.

Sold Out: Equitable Holdings Inc (EQH)

MIK Capital, LP sold out a holding in Equitable Holdings Inc. The sale prices were between $10.42 and $27.15, with an estimated average price of $22.03.

Sold Out: Wynn Resorts Ltd (WYNN)

MIK Capital, LP sold out a holding in Wynn Resorts Ltd. The sale prices were between $43.02 and $152.21, with an estimated average price of $113.36.

Sold Out: Skechers USA Inc (SKX)

MIK Capital, LP sold out a holding in Skechers USA Inc. The sale prices were between $20.61 and $43.88, with an estimated average price of $34.79.

Sold Out: Cabot Microelectronics Corp (CCMP)

MIK Capital, LP sold out a holding in Cabot Microelectronics Corp. The sale prices were between $89.07 and $167.2, with an estimated average price of $140.26.



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