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MIG Capital Portfolio holdings
AUM
$589M
1-Year Est. Return
25.96%
This Fund
S&P 500
This Quarter
Est. Return
-3.15%
1 Year Est. Return
+25.96%
3 Year Est. Return
+117.64%
5 Year Est. Return
+94.86%
10 Year Est. Return
+355.85%
AUM
$1.04B
AUM Growth
-$88.4M
(-7.8%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
28
New
2
Increased
7
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$31.8M |
| 2 |
Intuit
INTU
|
+$21.8M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$16.8M |
| 4 |
Uber
UBER
|
+$12M |
| 5 |
Fidelity National Information Services
FIS
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Groupon
GRPN
|
+$58.5M |
| 2 |
RH
RH
|
+$32.4M |
| 3 |
T-Mobile US
TMUS
|
+$17.5M |
| 4 |
Root
ROOT
|
+$17.1M |
| 5 |
Globalstar
GSAT
|
+$9.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.64% |
| 2 | Communication Services | 23.78% |
| 3 | Financials | 20.64% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Globalstar
GSAT
$10.6B
| – | – |
-363,767
| Closed | -$9.71M |
|
|
27
RH
RH
$2.83B
| – | – |
-47,714
| Closed | -$32.4M |
|
|
28
Root
ROOT
$874M
| – | – |
-88,056
| Closed | -$17.1M |
|
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MIG Capital's Q3 2021 Portfolio in Review
As of Q3 2021, MIG Capital held 28 positions worth $1.04B, down 7.8% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
MIG Capital withdrew a net $42.8M in Q3 2021, closing 4 positions and reducing 15 holdings. Its most notable exit was Groupon, an estimated $58.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.
Against the trend, MIG Capital opened a new position in Meta Platforms (Facebook) worth $30M.
- MIG Capital's largest Q3 2021 buy was Meta Platforms (Facebook): 88,300 shares worth $30M.
- MIG Capital added most to Intuit in Q3 2021, an estimated $21.8M increase.
- MIG Capital's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $17.5M.
- MIG Capital fully exited Groupon in Q3 2021, selling an estimated $58.5M.
- MIG Capital's ten largest holdings make up 53% of its $1.04B portfolio in Q3 2021.
- MIG Capital opened 2 new positions and closed 4 in Q3 2021.
- MIG Capital's portfolio value fell 7.8% quarter-over-quarter to $1.04B.
Based on MIG Capital's 13F filing for Q3 2021, filed 15 Nov 2021.