MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+3.72%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$1.64B
AUM Growth
+$1.64B
(-1.1%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
31
New
8
Increased
9
Reduced
7
Closed
6
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$136M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$92.9M |
| 3 |
ENDP
Endo International plc
ENDP
|
$87.6M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$61.4M |
| 5 |
JD.com
JD
|
$53.7M |
Top Sells
| 1 |
KATE
Kate Spade & Company
KATE
|
$134M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$122M |
| 3 |
Vipshop
VIPS
|
$79.6M |
| 4 |
Charter Communications
CHTR
|
$59.9M |
| 5 |
Avis
CAR
|
$59M |
Sector Composition
| 1 | Communication Services | 25.12% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Consumer Staples | 20.91% |
| 4 | Healthcare | 19.82% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| – | – | -85,000 | Closed | -$35.9M |
|
|
27
Avis
CAR
$5.57B
| – | – | -1,000,000 | Closed | -$59M |
|
|
28
Vipshop
VIPS
$8.25B
| – | – | -2,705,000 | Closed | -$79.6M |
|
|
GRUB
29
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – | -2,685,000 | Closed | -$122M |
|
|
KATE
30
DELISTED
Kate Spade & Company
KATE
| – | – | -4,015,000 | Closed | -$134M |
|
|
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
| – | – | -180,000 | Closed | -$45M |
|