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MIK Capital, LP Buys Performance Food Group Co, Salesforce.com Inc, Macy's Inc, Sells Thomson Reuters Corp, Foot Locker Inc, Kohl's Corp

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Nov 16, 2021
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Investment company MIK Capital, LP (Current Portfolio) buys Performance Food Group Co, Salesforce.com Inc, Macy's Inc, Expedia Group Inc, Quanta Services Inc, sells Thomson Reuters Corp, Foot Locker Inc, Kohl's Corp, Caesars Entertainment Inc, Amazon.com Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, MIK Capital, LP. As of 2021Q3, MIK Capital, LP owns 39 stocks with a total value of $247 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. Salesforce.com Inc (CRM) - 67,661 shares, 7.44% of the total portfolio. Shares added by 203.75%
  2. Travel+Leisure Co (TNL) - 275,195 shares, 6.09% of the total portfolio. Shares added by 149.03%
  3. Alphabet Inc (GOOGL) - 5,129 shares, 5.56% of the total portfolio. Shares added by 164.52%
  4. Howmet Aerospace Inc (HWM) - 419,743 shares, 5.31% of the total portfolio. Shares added by 66.08%
  5. Performance Food Group Co (PFGC) - 278,094 shares, 5.24% of the total portfolio. New Position
New Purchase: Performance Food Group Co (PFGC)

MIK Capital, LP initiated holding in Performance Food Group Co. The purchase prices were between $42.6 and $50.22, with an estimated average price of $46.09. The stock is now traded at around $46.820000. The impact to a portfolio due to this purchase was 5.24%. The holding were 278,094 shares as of 2021-09-30.

New Purchase: Macy's Inc (M)

MIK Capital, LP initiated holding in Macy's Inc. The purchase prices were between $16.11 and $25.11, with an estimated average price of $20. The stock is now traded at around $31.050000. The impact to a portfolio due to this purchase was 4.11%. The holding were 448,483 shares as of 2021-09-30.

New Purchase: Expedia Group Inc (EXPE)

MIK Capital, LP initiated holding in Expedia Group Inc. The purchase prices were between $137.79 and $171.99, with an estimated average price of $154.59. The stock is now traded at around $177.610000. The impact to a portfolio due to this purchase was 4.02%. The holding were 60,490 shares as of 2021-09-30.

New Purchase: Quanta Services Inc (PWR)

MIK Capital, LP initiated holding in Quanta Services Inc. The purchase prices were between $85.44 and $118.61, with an estimated average price of $100.33. The stock is now traded at around $118.680000. The impact to a portfolio due to this purchase was 4%. The holding were 86,543 shares as of 2021-09-30.

New Purchase: Canadian National Railway Co (CNI)

MIK Capital, LP initiated holding in Canadian National Railway Co. The purchase prices were between $101.48 and $127.22, with an estimated average price of $110.76. The stock is now traded at around $129.130000. The impact to a portfolio due to this purchase was 3.66%. The holding were 78,099 shares as of 2021-09-30.

New Purchase: Ulta Beauty Inc (ULTA)

MIK Capital, LP initiated holding in Ulta Beauty Inc. The purchase prices were between $323.67 and $389.9, with an estimated average price of $361.38. The stock is now traded at around $401.730000. The impact to a portfolio due to this purchase was 3.29%. The holding were 22,454 shares as of 2021-09-30.

Added: Salesforce.com Inc (CRM)

MIK Capital, LP added to a holding in Salesforce.com Inc by 203.75%. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $305.490000. The impact to a portfolio due to this purchase was 4.99%. The holding were 67,661 shares as of 2021-09-30.

Added: Travel+Leisure Co (TNL)

MIK Capital, LP added to a holding in Travel+Leisure Co by 149.03%. The purchase prices were between $49.11 and $60.5, with an estimated average price of $54.77. The stock is now traded at around $56.000000. The impact to a portfolio due to this purchase was 3.64%. The holding were 275,195 shares as of 2021-09-30.

Added: Alphabet Inc (GOOGL)

MIK Capital, LP added to a holding in Alphabet Inc by 164.52%. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2969.040000. The impact to a portfolio due to this purchase was 3.46%. The holding were 5,129 shares as of 2021-09-30.

Added: Service Corp International (SCI)

MIK Capital, LP added to a holding in Service Corp International by 159.71%. The purchase prices were between $54.21 and $65.35, with an estimated average price of $60.78. The stock is now traded at around $67.380000. The impact to a portfolio due to this purchase was 2.47%. The holding were 164,428 shares as of 2021-09-30.

Added: Howmet Aerospace Inc (HWM)

MIK Capital, LP added to a holding in Howmet Aerospace Inc by 66.08%. The purchase prices were between $30.49 and $34.62, with an estimated average price of $32.21. The stock is now traded at around $33.050000. The impact to a portfolio due to this purchase was 2.11%. The holding were 419,743 shares as of 2021-09-30.

Added: Signet Jewelers Ltd (SIG)

MIK Capital, LP added to a holding in Signet Jewelers Ltd by 85.16%. The purchase prices were between $61.73 and $85.4, with an estimated average price of $73.7. The stock is now traded at around $101.650000. The impact to a portfolio due to this purchase was 1.36%. The holding were 92,364 shares as of 2021-09-30.

Sold Out: Thomson Reuters Corp (TRI)

MIK Capital, LP sold out a holding in Thomson Reuters Corp. The sale prices were between $99.28 and $119.44, with an estimated average price of $110.57.

Sold Out: Foot Locker Inc (FL)

MIK Capital, LP sold out a holding in Foot Locker Inc. The sale prices were between $45.66 and $63.33, with an estimated average price of $55.68.

Sold Out: Kohl's Corp (KSS)

MIK Capital, LP sold out a holding in Kohl's Corp. The sale prices were between $47.09 and $60.18, with an estimated average price of $53.5.

Sold Out: Caesars Entertainment Inc (CZR)

MIK Capital, LP sold out a holding in Caesars Entertainment Inc. The sale prices were between $82.47 and $116.35, with an estimated average price of $97.83.

Sold Out: Amazon.com Inc (AMZN)

MIK Capital, LP sold out a holding in Amazon.com Inc. The sale prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22.

Sold Out: United Rentals Inc (URI)

MIK Capital, LP sold out a holding in United Rentals Inc. The sale prices were between $298.85 and $365.84, with an estimated average price of $335.67.



Here is the complete portfolio of MIK Capital, LP. Also check out:

1. MIK Capital, LP's Undervalued Stocks
2. MIK Capital, LP's Top Growth Companies, and
3. MIK Capital, LP's High Yield stocks
4. Stocks that MIK Capital, LP keeps buying
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