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MGM
Miura Global Management Portfolio holdings
AUM
$25.2M
1-Year Est. Return
60.6%
This Fund
S&P 500
This Quarter
Est. Return
-1.79%
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
$1.24B
AUM Growth
-$60.4M
(-4.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
27
New
3
Increased
7
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KATE
Kate Spade & Company
KATE
|
+$73.8M |
| 2 |
SGI
Somnigroup International
SGI
|
+$41M |
| 3 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
+$28.4M |
| 4 |
Avis
CAR
|
+$21.9M |
| 5 |
Corpay
CPAY
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$41.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$31M |
| 3 |
Meta Platforms (Facebook)
META
|
+$29.3M |
| 4 |
Netflix
NFLX
|
+$22M |
| 5 |
Workday
WDAY
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.67% |
| 2 | Communication Services | 25.24% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 7.73% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$306B
| – | – |
-3,500,000
| Closed | -$22M |
|
|
GWPH
27
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-70,000
| Closed | -$7.51M |
|
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Miura Global Management's Q3 2014 Portfolio in Review
As of Q3 2014, Miura Global Management held 27 positions worth $1.24B, down 4.7% from $1.3B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Miura Global Management's Q3 2014 filing shows 3 new, 7 increased, 9 reduced and 5 closed positions. Its largest new stake was AVANIR PHARMACEUTICALS, INC CL A: 4,160,000 shares worth $49.6M. The largest sale was Walt Disney, an estimated $41.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 44% a quarter earlier, followed by Communication Services and Technology.
- Miura Global Management's largest Q3 2014 buy was AVANIR PHARMACEUTICALS, INC CL A: 4,160,000 shares worth $49.6M.
- Miura Global Management added most to Kate Spade & Company in Q3 2014, an estimated $73.8M increase.
- Miura Global Management's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $41.9M.
- Miura Global Management fully exited Netflix in Q3 2014, selling an estimated $22M.
- Miura Global Management's ten largest holdings make up 74% of its $1.24B portfolio in Q3 2014.
- Miura Global Management opened 3 new positions and closed 5 in Q3 2014.
- Miura Global Management's portfolio value fell 4.7% quarter-over-quarter to $1.24B.
Based on Miura Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.