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Miura Global Management Portfolio holdings

AUM $25.2M
1-Year Est. Return 60.6%
This Fund
S&P 500
This Quarter Est. Return
+19.41%
1 Year Est. Return
+60.6%
3 Year Est. Return
+374.91%
5 Year Est. Return
+565.49%
10 Year Est. Return
+6,601.75%
AUM
$769M
AUM Growth
–
Cap. Flow
+$723M
Cap. Flow %
94.01%
Top 10 Hldgs %
60.06%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$61.1M
2
CPAY icon
Corpay
CPAY
+$55.2M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$46.2M
4
RH icon
RH
RH
+$44.4M
5
CHTR icon
Charter Communications
CHTR
+$43.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.29%
2 Communication Services 31.81%
3 Healthcare 11.9%
4 Technology 7.19%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
26
DELISTED
Shire pic
SHPG
$4.76M 0.62%
+50,000
New +$4.69M
FTR
27
DELISTED
Frontier Communications Corp.
FTR
$3.94M 0.51%
+64,933
New +$4.02M
PBI icon
28
Pitney Bowes
PBI
$2.4B
$2.11M 0.27%
+143,600
New +$2.12M
QUAD icon
29
Quad
QUAD
$536M
$1.86M 0.24%
+77,000
New +$1.75M
RSH
30
DELISTED
RADIOSHACK CORP
RSH
$1.58M 0.21%
+500,000
New +$1.72M
DNY
31
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.12M 0.15%
+80,000
New +$1.12M
OUTR
32
DELISTED
OUTERWALL INC
OUTR
$722K 0.09%
+12,300
New +$695K
1
2

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BAM
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FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
BWG
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BH
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LTM
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TCM
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BCM
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Miura Global Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Miura Global Management, which disclosed 32 positions worth $769M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Liberty Global Class A: 2,000,572 shares worth $60.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, followed by Communication Services and Healthcare.

  • Miura Global Management's largest Q2 2013 buy was Liberty Global Class A: 2,000,572 shares worth $60.6M.
  • Miura Global Management's ten largest holdings make up 60% of its $769M portfolio in Q2 2013.
  • Miura Global Management disclosed 32 positions in Q2 2013, its first 13F filing on record.

Based on Miura Global Management's 13F filing for Q2 2013, filed 14 Aug 2013.