Miura Global Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$114M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$108M |
| 3 |
AGN
Allergan plc
AGN
|
+$70.8M |
| 4 |
Charter Communications
CHTR
|
+$52M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$79.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62.4M |
| 3 |
SGI
Somnigroup International
SGI
|
+$54.9M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$53.3M |
| 5 |
RH
RH
|
+$53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.08% |
| 2 | Communication Services | 24.64% |
| 3 | Consumer Staples | 15.46% |
| 4 | Industrials | 10.89% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-800,000
| Closed | -$62.4M |
|
|
SGI
27
Somnigroup International
SGI
$14.1B
| – | – |
-4,000,000
| Closed | -$54.9M |
|
|
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-1,000,000
| Closed | -$43.1M |
|
|
RSH
29
DELISTED
RADIOSHACK CORP
RSH
| – | – |
-350,000
| Closed | -$130K |
|
|
AVNR
30
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| – | – |
-2,758,000
| Closed | -$46.7M |
|
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Miura Global Management's Q1 2015 Portfolio in Review
As of Q1 2015, Miura Global Management held 30 positions worth $1.66B, up 25% from $1.33B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Miura Global Management deployed $199M of net new capital in Q1 2015, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Dollar Tree: 1,500,000 shares worth $122M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Kate Spade & Company, an estimated $53.3M trimmed.
- Miura Global Management's largest Q1 2015 buy was Dollar Tree: 1,500,000 shares worth $122M.
- Miura Global Management added most to Charter Communications in Q1 2015, an estimated $52M increase.
- Miura Global Management's biggest Q1 2015 reduction was Kate Spade & Company, cutting an estimated $53.3M.
- Miura Global Management fully exited Booking.com in Q1 2015, selling an estimated $79.8M.
- Miura Global Management's ten largest holdings make up 66% of its $1.66B portfolio in Q1 2015.
- Miura Global Management opened 8 new positions and closed 7 in Q1 2015.
- Miura Global Management's portfolio value rose 25% quarter-over-quarter to $1.66B.
Based on Miura Global Management's 13F filing for Q1 2015, filed 15 May 2015.