Miura Global Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$94.2M |
| 2 |
Kraft Heinz
KHC
|
+$60.4M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
+$56.7M |
| 4 |
JD.com
JD
|
+$45.6M |
| 5 |
AGN
Allergan plc
AGN
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$34.1M |
| 2 |
Dollar Tree
DLTR
|
+$33.8M |
| 3 |
Liberty Global Class A
LBTYA
|
+$22.1M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$19.1M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.72% |
| 2 | Consumer Discretionary | 22.35% |
| 3 | Consumer Staples | 19.13% |
| 4 | Healthcare | 18.18% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cable One
CABO
$246M
| $336K | 0.02% |
+800
| New | +$331K |
|
|
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-450,000
| Closed | -$19.1M |
|
|
TSG
28
DELISTED
The Stars Group Inc.
TSG
| – | – |
-200,000
| Closed | -$5.48M |
|
|
GMCR
29
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-100,000
| Closed | -$7.66M |
|
|
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-400,000
| Closed | -$34.1M |
|
Similar funds
Miura Global Management's Q3 2015 Portfolio in Review
As of Q3 2015, Miura Global Management held 30 positions worth $1.83B, up 11% from $1.64B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Miura Global Management deployed $379M of net new capital in Q3 2015, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Kraft Heinz: 800,000 shares worth $56.5M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Dollar Tree, an estimated $33.8M trimmed.
- Miura Global Management's largest Q3 2015 buy was Kraft Heinz: 800,000 shares worth $56.5M.
- Miura Global Management added most to Charter Communications in Q3 2015, an estimated $94.2M increase.
- Miura Global Management's biggest Q3 2015 reduction was Dollar Tree, cutting an estimated $33.8M.
- Miura Global Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $34.1M.
- Miura Global Management's ten largest holdings make up 66% of its $1.83B portfolio in Q3 2015.
- Miura Global Management opened 5 new positions and closed 4 in Q3 2015.
- Miura Global Management's portfolio value rose 11% quarter-over-quarter to $1.83B.
Based on Miura Global Management's 13F filing for Q3 2015, filed 16 Nov 2015.