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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 | |
|---|---|---|---|---|---|---|
1
Cogent Communications
CCOI
$486M
| $61.2M | 5.88% |
863,953
-24,280
| -3% | -$1.8M |
|
|
2
Uber
UBER
$161B
| $60.3M | 5.79% |
1,345,718
+275,130
| +26% | +$12M |
|
3
Televisa
TV
$1.45B
| $59M | 5.67% |
5,373,594
-151,271
| -3% | -$1.95M |
|
4
Dynatrace
DT
$15.5B
| $57.6M | 5.54% |
811,901
-70,838
| -8% | -$4.64M |
|
5
Mastercard
MA
$521B
| $57.5M | 5.53% |
165,489
-4,651
| -3% | -$1.69M |
|
6
Apollo Global Management
APO
$79.7B
| $54M | 5.19% |
876,593
-24,636
| -3% | -$1.48M |
|
|
7
Fidelity National Information Services
FIS
$21.4B
| $53.9M | 5.18% |
443,208
+61,040
| +16% | +$8.19M |
|
8
Salesforce
CRM
$211B
| $49.8M | 4.78% |
183,484
-5,162
| -3% | -$1.31M |
|
9
Ball Corp
BALL
$16.9B
| $49.5M | 4.75% |
549,854
-15,476
| -3% | -$1.37M |
|
10
Norwegian Cruise Line
NCLH
$7.65B
| $49.4M | 4.75% |
1,851,344
+317,409
| +21% | +$8.08M |
|
11
Liberty Global Class C
LBTYK
$3.56B
| $49.3M | 4.73% |
1,672,051
-47,042
| -3% | -$1.31M |
|
12
Advanced Drainage Systems
WMS
$10.3B
| $49M | 4.7% |
452,602
-12,720
| -3% | -$1.46M |
|
|
13
T-Mobile US
TMUS
$195B
| $48.1M | 4.62% |
376,518
-125,747
| -25% | -$17.5M |
|
14
Microsoft
MSFT
$3.81T
| $47.9M | 4.6% |
169,735
-4,770
| -3% | -$1.39M |
|
15
Armstrong World Industries
AWI
$7.4B
| $45.2M | 4.34% |
473,417
-13,305
| -3% | -$1.39M |
|
16
PayPal
PYPL
$45.9B
| $42.5M | 4.08% |
163,370
-4,591
| -3% | -$1.3M |
|
|
SCHW
17
Charles Schwab
SCHW
$191B
| $40.9M | 3.93% |
561,534
-15,796
| -3% | -$1.13M |
|
|
EPAY
18
DELISTED
Bottomline Technologies Inc
EPAY
| $40.8M | 3.92% |
1,039,223
+118,155
| +13% | +$4.76M |
|
|
19
Intuit
INTU
$97.9B
| $34.7M | 3.33% |
64,334
+40,501
| +170% | +$21.8M |
|
|
20
Meta Platforms (Facebook)
META
$1.47T
| $30M | 2.88% |
+88,300
| New | +$31.8M |
|
21
DigitalBridge
DBRG
$2.99B
| $19.9M | 1.91% |
822,984
+178,488
| +28% | +$4.92M |
|
|
ATVI
22
DELISTED
Activision Blizzard
ATVI
| $15.6M | 1.5% |
+201,243
| New | +$16.8M |
|
23
El Pollo Loco
LOCO
$466M
| $13.7M | 1.31% |
809,683
+369,122
| +84% | +$6.67M |
|
24
American Express Global Business Travel
GBTG
$4.95B
| $11.2M | 1.07% |
1,145,635
-32,197
| -3% | -$314K |
|
|
25
Groupon
GRPN
$794M
| – | – |
-1,355,920
| Closed | -$58.5M |
|
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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.