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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
+3.77%
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
$1.64B
AUM Growth
-$17.7M
(-1.1%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
31
New
8
Increased
9
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$127M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$95M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$89M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$61.4M |
| 5 |
JD.com
JD
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$62.9M |
| 5 |
Avis
CAR
|
+$59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$30B
| – | – |
-85,000
| Closed | -$35.9M |
|
|
27
Avis
CAR
$4.86B
| – | – |
-1,000,000
| Closed | -$59M |
|
|
28
Vipshop
VIPS
$7.37B
| – | – |
-2,705,000
| Closed | -$79.6M |
|
|
GRUB
29
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-1,342,500
| Closed | -$122M |
|
|
KATE
30
DELISTED
Kate Spade & Company
KATE
| – | – |
-4,015,000
| Closed | -$134M |
|
|
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-180,000
| Closed | -$45M |
|
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Miura Global Management's Q2 2015 Portfolio in Review
As of Q2 2015, Miura Global Management held 31 positions worth $1.64B, down 1.1% from $1.66B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Miura Global Management's Q2 2015 filing shows 8 new, 9 increased, 7 reduced and 6 closed positions. Its largest new stake was Endo International plc: 1,100,000 shares worth $87.6M. The largest sale was Kate Spade & Company, an estimated $134M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Miura Global Management's largest Q2 2015 buy was Endo International plc: 1,100,000 shares worth $87.6M.
- Miura Global Management added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $127M increase.
- Miura Global Management's biggest Q2 2015 reduction was Charter Communications, cutting an estimated $62.9M.
- Miura Global Management fully exited Kate Spade & Company in Q2 2015, selling an estimated $134M.
- Miura Global Management's ten largest holdings make up 69% of its $1.64B portfolio in Q2 2015.
- Miura Global Management opened 8 new positions and closed 6 in Q2 2015.
- Miura Global Management's portfolio value fell 1.1% quarter-over-quarter to $1.64B.
Based on Miura Global Management's 13F filing for Q2 2015, filed 14 Aug 2015.