MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+6.83%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$1.67B
AUM Growth
+$1.67B
(-8.2%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
35
New
10
Increased
4
Reduced
12
Closed
7
Top Buys
| 1 |
Kroger
KR
|
$79.5M |
| 2 |
Baidu
BIDU
|
$66.2M |
| 3 |
Visa
V
|
$62M |
| 4 |
WUBA
58.COM INC
WUBA
|
$49.5M |
| 5 |
Vipshop
VIPS
|
$44.3M |
Top Sells
| 1 |
JD.com
JD
|
$102M |
| 2 |
Charter Communications
CHTR
|
$72.5M |
| 3 |
ENDP
Endo International plc
ENDP
|
$69.3M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$58M |
| 5 |
AGN
Allergan plc
AGN
|
$56.3M |
Sector Composition
| 1 | Communication Services | 23.72% |
| 2 | Consumer Staples | 23.28% |
| 3 | Consumer Discretionary | 21.83% |
| 4 | Healthcare | 12.8% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $24.5M | 1.46% |
+625,000
| New | +$24.5M |
|
27
Liberty Global Class A
LBTYA
$4.03B
| $24.4M | 1.45% |
575,000
-250,000
| -30% | -$10.6M |
|
|
AFCO
28
DELISTED
American Farmland Company
AFCO
| $2.11M | 0.13% |
+300,000
| New | +$2.11M |
|
|
LGF
29
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-1,500,000
| Closed | -$55.2M |
|
|
CXRX
30
DELISTED
Concordia International Corp. Common Stock
CXRX
| – | – |
-1,360,000
| Closed | -$58M |
|
|
ENDP
31
DELISTED
Endo International plc
ENDP
| – | – |
-1,000,000
| Closed | -$69.3M |
|
32
Netflix
NFLX
$521B
| – | – |
-350,000
| Closed | -$36.1M |
|
33
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-323,600
| Closed | -$16.6M |
|
34
3D Systems Corporation
DDD
$263M
| – | – |
-130,000
| Closed | -$1.5M |
|
35
Cable One
CABO
$883M
| – | – |
-800
| Closed | -$336K |
|