MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
1-Year Return
80.03%
This Quarter Return
+14.06%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$1.3B
AUM Growth
+$246M
(+23%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
37
New
6
Increased
10
Reduced
7
Closed
13
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$86.6M |
| 2 |
Walt Disney
DIS
|
$60M |
| 3 |
Avis
CAR
|
$53.7M |
| 4 |
Workday
WDAY
|
$41.3M |
| 5 |
JD.com
JD
|
$39.9M |
Top Sells
| 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
|
$36.4M |
| 4 |
Vipshop
VIPS
|
$23.5M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$20.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innoviva
INVA
$1.31B
| – | – |
-223,380
| Closed | -$5.57M |
|
27
ServiceNow
NOW
$185B
| – | – |
-250,000
| Closed | -$15M |
|
28
Quad
QUAD
$335M
| – | – |
-77,000
| Closed | -$1.81M |
|
29
T-Mobile US
TMUS
$285B
| – | – |
-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 |
|