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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
+12.14%
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
$1.33B
AUM Growth
+$94.8M
Cap. Flow
-$37.9M
Cap. Flow %
-2.85%
Top 10 Hldgs %
72.62%
Holding
26
New
4
Increased
10
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$38.9M
2
WWAV
The WhiteWave Foods Company
WWAV
+$23.1M
3
META icon
Meta Platforms (Facebook)
META
+$22.9M
4
BIDU icon
Baidu
BIDU
+$21.8M
5
BKNG icon
Booking.com
BKNG
+$16.9M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$62.8M
2
WDAY icon
Workday
WDAY
+$33M
3
SCTY
SolarCity Corporation
SCTY
+$26.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$23.5M
5
DIS icon
Walt Disney
DIS
+$20M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.59%
2 Communication Services 27.99%
3 Technology 8.95%
4 Industrials 5.49%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTY
26
DELISTED
SolarCity Corporation
SCTY
– –
-450,000
Closed -$26.8M
1
2

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BH
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LTM
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Miura Global Management's Q4 2014 Portfolio in Review

As of Q4 2014, Miura Global Management held 26 positions worth $1.33B, up 7.7% from $1.24B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Miura Global Management's Q4 2014 filing shows 4 new, 10 increased, 7 reduced and 4 closed positions. Its largest new stake was Constellation Brands: 425,000 shares worth $41.7M. The largest sale was Somnigroup International, an estimated $62.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.

  • Miura Global Management's largest Q4 2014 buy was Constellation Brands: 425,000 shares worth $41.7M.
  • Miura Global Management added most to Meta Platforms (Facebook) in Q4 2014, an estimated $22.9M increase.
  • Miura Global Management's biggest Q4 2014 reduction was Somnigroup International, cutting an estimated $62.8M.
  • Miura Global Management fully exited Workday in Q4 2014, selling an estimated $33M.
  • Miura Global Management's ten largest holdings make up 73% of its $1.33B portfolio in Q4 2014.
  • Miura Global Management opened 4 new positions and closed 4 in Q4 2014.
  • Miura Global Management's portfolio value rose 7.7% quarter-over-quarter to $1.33B.

Based on Miura Global Management's 13F filing for Q4 2014, filed 17 Feb 2015.