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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
+25.62%
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
$778M
AUM Growth
+$9.07M
Cap. Flow
-$77.2M
Cap. Flow %
-9.93%
Top 10 Hldgs %
73.28%
Holding
37
New
5
Increased
9
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$69.8M
2
META icon
Meta Platforms (Facebook)
META
+$54M
3
RH icon
RH
RH
+$49.1M
4
TCOM icon
Trip.com Group
TCOM
+$11.4M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$11.2M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$47.2M
2
EBAY icon
eBay
EBAY
+$41.4M
3
ZTS icon
Zoetis
ZTS
+$31.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$25.8M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$24.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OUTR
26
DELISTED
OUTERWALL INC
OUTR
$615K 0.08%
12,300
– –
DIS icon
27
Walt Disney
DIS
$170B
– –
-340,000
Closed -$21.5M
EBAY icon
28
eBay
EBAY
$48.7B
– –
-1,900,800
Closed -$41.4M
ILMN icon
29
Illumina
ILMN
$30.7B
– –
-205,600
Closed -$15M
ISRG icon
30
Intuitive Surgical
ISRG
$130B
– –
-458,100
Closed -$25.8M
LULU icon
31
lululemon athletica
LULU
$14B
– –
-215,000
Closed -$14.1M
ZTS icon
32
Zoetis
ZTS
$31.9B
– –
-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
1
2

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SP
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BAM
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BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
BH
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LTM
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TCM
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BCM
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SA
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Miura Global Management's Q3 2013 Portfolio in Review

As of Q3 2013, Miura Global Management held 37 positions worth $778M, up 1.2% from $769M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Miura Global Management withdrew a net $77.2M in Q3 2013, closing 11 positions and reducing 6 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Miura Global Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $74.3M.

  • Miura Global Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,216,000 shares worth $74.3M.
  • Miura Global Management added most to RH in Q3 2013, an estimated $49.1M increase.
  • Miura Global Management's biggest Q3 2013 reduction was Liberty Global Class A, cutting an estimated $24.3M.
  • Miura Global Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $47.2M.
  • Miura Global Management's ten largest holdings make up 73% of its $778M portfolio in Q3 2013.
  • Miura Global Management opened 5 new positions and closed 11 in Q3 2013.
  • Miura Global Management's portfolio value rose 1.2% quarter-over-quarter to $778M.

Based on Miura Global Management's 13F filing for Q3 2013, filed 14 Nov 2013.