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
+7.12%
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
$1.05B
AUM Growth
+$124M
Cap. Flow
+$65.1M
Cap. Flow %
6.2%
Top 10 Hldgs %
68.46%
Holding
35
New
11
Increased
7
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$53.3M
2
NFLX icon
Netflix
NFLX
+$34.1M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$24.5M
4
TMUS icon
T-Mobile US
TMUS
+$19.8M
5
WDAY icon
Workday
WDAY
+$18.1M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$63.6M
2
SIRI icon
SiriusXM
SIRI
+$39.4M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$16.8M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$16M
5
MA icon
Mastercard
MA
+$12.5M

Sector Composition

Rank Sector Weight
1 Communication Services 39.55%
2 Consumer Discretionary 39.25%
3 Technology 12.51%
4 Healthcare 3.64%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
26
Innoviva
INVA
$1.52B
$5.57M 0.53%
+223,380
New +$6.54M
ALKS icon
27
Alkermes
ALKS
$8.47B
$5.29M 0.5%
+120,000
New +$5.71M
FTR
28
DELISTED
Frontier Communications Corp.
FTR
$4.7M 0.45%
54,933
– –
QUAD icon
29
Quad
QUAD
$526M
$1.81M 0.17%
77,000
– –
RSH
30
DELISTED
RADIOSHACK CORP
RSH
$1.59M 0.15%
750,000
– –
OUTR
31
DELISTED
OUTERWALL INC
OUTR
$892K 0.09%
12,300
– –
HIMX
32
Himax Technologies
HIMX
$2.36B
– –
-800,000
Closed -$11.8M
OPLN
33
Openlane
OPLN
$4.17B
– –
-937,910
Closed -$10.5M
MA icon
34
Mastercard
MA
$500B
– –
-150,000
Closed -$12.5M
SIRI icon
35
SiriusXM
SIRI
$10.2B
– –
-1,130,000
Closed -$39.4M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Miura Global Management held 35 positions worth $1.05B, up 13% from $925M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Miura Global Management deployed $65.1M of net new capital in Q1 2014, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was LinkedIn Corporation: 260,000 shares worth $48.1M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vipshop, an estimated $63.6M trimmed.

  • Miura Global Management's largest Q1 2014 buy was LinkedIn Corporation: 260,000 shares worth $48.1M.
  • Miura Global Management added most to Charter Communications in Q1 2014, an estimated $17.7M increase.
  • Miura Global Management's biggest Q1 2014 reduction was Vipshop, cutting an estimated $63.6M.
  • Miura Global Management fully exited SiriusXM in Q1 2014, selling an estimated $39.4M.
  • Miura Global Management's ten largest holdings make up 68% of its $1.05B portfolio in Q1 2014.
  • Miura Global Management opened 11 new positions and closed 4 in Q1 2014.
  • Miura Global Management's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on Miura Global Management's 13F filing for Q1 2014, filed 15 May 2014.