MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+25.62%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$778M
AUM Growth
+$778M
(+1.2%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
37
New
5
Increased
9
Reduced
6
Closed
11
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$74.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.8M |
| 3 |
RH
RH
|
$45M |
| 4 |
Trip.com Group
TCOM
|
$15.5M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$13.3M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$47.2M |
| 2 |
eBay
EBAY
|
$41.4M |
| 3 |
Zoetis
ZTS
|
$31.5M |
| 4 |
Intuitive Surgical
ISRG
|
$25.8M |
| 5 |
Liberty Global Class A
LBTYA
|
$24.6M |
Sector Composition
| 1 | Communication Services | 50.18% |
| 2 | Consumer Discretionary | 34.26% |
| 3 | Technology | 11.2% |
| 4 | Financials | 2.64% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
26
DELISTED
OUTERWALL INC
OUTR
| $615K | 0.08% | 12,300 | – | – |
|
27
Walt Disney
DIS
$213B
| – | – | -340,000 | Closed | -$21.5M |
|
|
28
eBay
EBAY
$41.4B
| – | – | -800,000 | Closed | -$41.4M |
|
29
Illumina
ILMN
$15.8B
| – | – | -200,000 | Closed | -$15M |
|
|
30
Intuitive Surgical
ISRG
$170B
| – | – | -50,900 | Closed | -$25.8M |
|
31
lululemon athletica
LULU
$24.2B
| – | – | -215,000 | Closed | -$14.1M |
|
|
32
Zoetis
ZTS
$69.3B
| – | – | -1,020,000 | Closed | -$31.5M |
|
|
JCP
33
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – | -1,150,000 | Closed | -$19.6M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| – | – | -115,000 | Closed | -$14.5M |
|
|
ZQK
35
DELISTED
QUICKSILVER,INC.
ZQK
| – | – | -1,225,000 | Closed | -$7.89M |
|
|
GRA
36
DELISTED
W.R. Grace & Co.
GRA
| – | – | -250,000 | Closed | -$21M |
|
|
NWSA
37
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – | -1,450,000 | Closed | -$47.2M |
|