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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
+14.22%
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
$1.3B
AUM Growth
+$246M
(+23%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
37
New
6
Increased
10
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$77.7M |
| 2 |
Walt Disney
DIS
|
+$57.2M |
| 3 |
Avis
CAR
|
+$49.3M |
| 4 |
JD.com
JD
|
+$36.5M |
| 5 |
Workday
WDAY
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$54.5M |
| 2 |
Liberty Media Series A
FWONA
|
+$40.9M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$34.2M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$20.9M |
| 5 |
T-Mobile US
TMUS
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.08% |
| 2 | Communication Services | 34.55% |
| 3 | Technology | 11.63% |
| 4 | Industrials | 6.6% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innoviva
INVA
$1.55B
| – | – |
-223,380
| Closed | -$5.57M |
|
27
ServiceNow
NOW
$115B
| – | – |
-1,250,000
| Closed | -$15M |
|
28
Quad
QUAD
$536M
| – | – |
-77,000
| Closed | -$1.81M |
|
|
29
T-Mobile US
TMUS
$185B
| – | – |
-625,000
| Closed | -$20.6M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| – | – |
-150,000
| Closed | -$10.7M |
|
|
ENDP
31
DELISTED
Endo International plc
ENDP
| – | – |
-180,000
| Closed | -$12.4M |
|
|
SFUN
32
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-30,000
| Closed | -$20.5M |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-1,705,000
| Closed | -$54.5M |
|
|
OUTR
34
DELISTED
OUTERWALL INC
OUTR
| – | – |
-12,300
| Closed | -$892K |
|
|
FTR
35
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-54,933
| Closed | -$4.7M |
|
|
SHPG
36
DELISTED
Shire pic
SHPG
| – | – |
-54,000
| Closed | -$8.02M |
|
|
QIHU
37
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-210,000
| Closed | -$20.9M |
|
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Miura Global Management's Q2 2014 Portfolio in Review
As of Q2 2014, Miura Global Management held 37 positions worth $1.3B, up 23% from $1.05B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Miura Global Management deployed $110M of net new capital in Q2 2014, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Somnigroup International: 5,800,000 shares worth $86.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Kate Spade & Company, an estimated $34.2M trimmed.
- Miura Global Management's largest Q2 2014 buy was Somnigroup International: 5,800,000 shares worth $86.6M.
- Miura Global Management added most to Workday in Q2 2014, an estimated $36.2M increase.
- Miura Global Management's biggest Q2 2014 reduction was Kate Spade & Company, cutting an estimated $34.2M.
- Miura Global Management fully exited Twenty-First Century Fox, Inc. Class A in Q2 2014, selling an estimated $54.5M.
- Miura Global Management's ten largest holdings make up 67% of its $1.3B portfolio in Q2 2014.
- Miura Global Management opened 6 new positions and closed 13 in Q2 2014.
- Miura Global Management's portfolio value rose 23% quarter-over-quarter to $1.3B.
Based on Miura Global Management's 13F filing for Q2 2014, filed 13 Aug 2014.