We are live on ! Find out more
MGM

Miura Global Management Portfolio holdings

AUM $25.2M
1-Year Est. Return 60.6%
This Fund
S&P 500
This Quarter Est. Return
+16.58%
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
$925M
AUM Growth
+$147M
Cap. Flow
+$63.9M
Cap. Flow %
6.91%
Top 10 Hldgs %
74.19%
Holding
29
New
3
Increased
8
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$65.9M
2
VIPS icon
Vipshop
VIPS
+$58.3M
3
SCTY
SolarCity Corporation
SCTY
+$24.4M
4
SIRI icon
SiriusXM
SIRI
+$22M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$17.5M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$40.4M
2
META icon
Meta Platforms (Facebook)
META
+$40.2M
3
ULTA icon
Ulta Beauty
ULTA
+$20.7M
4
TCOM icon
Trip.com Group
TCOM
+$15.5M
5
MA icon
Mastercard
MA
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.49%
2 Communication Services 36.85%
3 Technology 12.34%
4 Industrials 3.14%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
26
Pitney Bowes
PBI
$2.51B
– –
-143,600
Closed -$2.61M
TCOM icon
27
Trip.com Group
TCOM
$29.5B
– –
-530,000
Closed -$15.5M
ULTA icon
28
Ulta Beauty
ULTA
$23.2B
– –
-173,000
Closed -$20.7M
DNY
29
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-80,000
Closed -$1.26M
1
2

Similar funds

SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.5M AUM
LTM
Lotus Technology Management Orlando, Florida $27M AUM
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

Miura Global Management's Q4 2013 Portfolio in Review

As of Q4 2013, Miura Global Management held 29 positions worth $925M, up 19% from $778M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Miura Global Management deployed $63.9M of net new capital in Q4 2013, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was SolarCity Corporation: 475,000 shares worth $27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $40.2M trimmed.

  • Miura Global Management's largest Q4 2013 buy was SolarCity Corporation: 475,000 shares worth $27M.
  • Miura Global Management added most to Kate Spade & Company in Q4 2013, an estimated $65.9M increase.
  • Miura Global Management's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $40.2M.
  • Miura Global Management fully exited Groupon in Q4 2013, selling an estimated $40.4M.
  • Miura Global Management's ten largest holdings make up 74% of its $925M portfolio in Q4 2013.
  • Miura Global Management opened 3 new positions and closed 5 in Q4 2013.
  • Miura Global Management's portfolio value rose 19% quarter-over-quarter to $925M.

Based on Miura Global Management's 13F filing for Q4 2013, filed 14 Feb 2014.