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Miura Global Management Portfolio holdings

AUM $25.2M
1-Year Est. Return 60.6%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
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
$1.68B
AUM Growth
-$148M
Cap. Flow
-$212M
Cap. Flow %
-12.64%
Top 10 Hldgs %
55.66%
Holding
36
New
10
Increased
5
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$73.6M
2
BIDU icon
Baidu
BIDU
+$64.5M
3
V icon
Visa
V
+$62M
4
VIPS icon
Vipshop
VIPS
+$50.8M
5
WUBA
58.com Inc
WUBA
+$42.2M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$92.9M
2
CHTR icon
Charter Communications
CHTR
+$73.3M
3
ENDP
Endo International plc
ENDP
+$69.3M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$58M
5
LGF
Lions Gate Entertainment
LGF
+$55.2M

Sector Composition

Rank Sector Weight
1 Communication Services 23.57%
2 Consumer Staples 23.13%
3 Consumer Discretionary 21.69%
4 Healthcare 12.71%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$185B
$24.4M 1.46%
+625,000
New +$24.1M
LBTYA icon
27
Liberty Global Class A
LBTYA
$3.59B
$24.4M 1.45%
658,950
-286,500
-30% -$10.8M
CHTR icon
28
CALL
Charter Communications
CHTR
$18B
$10.6M 0.63%
58,100
+3,100
+6% +$574K
AFCO
29
DELISTED
American Farmland Company
AFCO
$2.11M 0.13%
+300,000
New +$2.17M
CABO icon
30
Cable One
CABO
$246M
– –
-800
Closed -$336K
DDD icon
31
3D Systems Corp
DDD
$603M
– –
-130,000
Closed -$1.5M
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$5.1B
– –
-323,600
Closed -$16.6M
NFLX icon
33
Netflix
NFLX
$306B
– –
-3,500,000
Closed -$36.1M
ENDP
34
DELISTED
Endo International plc
ENDP
– –
-1,000,000
Closed -$69.3M
CXRX
35
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-1,360,000
Closed -$58M
LGF
36
DELISTED
Lions Gate Entertainment
LGF
– –
-1,500,000
Closed -$55.2M
1
2

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BAM
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BWG
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BH
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LTM
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TCM
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BCM
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SA
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Miura Global Management's Q4 2015 Portfolio in Review

As of Q4 2015, Miura Global Management held 36 positions worth $1.68B, down 8.1% from $1.83B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Miura Global Management withdrew a net $212M in Q4 2015, closing 7 positions and reducing 12 holdings. Its most notable exit was Endo International plc, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Miura Global Management opened a new position in Kroger worth $79.5M.

  • Miura Global Management's largest Q4 2015 buy was Kroger: 1,900,000 shares worth $79.5M.
  • Miura Global Management added most to Accelerate Diagnostics in Q4 2015, an estimated $16.4M increase.
  • Miura Global Management's biggest Q4 2015 reduction was JD.com, cutting an estimated $92.9M.
  • Miura Global Management fully exited Endo International plc in Q4 2015, selling an estimated $69.3M.
  • Miura Global Management's ten largest holdings make up 56% of its $1.68B portfolio in Q4 2015.
  • Miura Global Management opened 10 new positions and closed 7 in Q4 2015.
  • Miura Global Management's portfolio value fell 8.1% quarter-over-quarter to $1.68B.

Based on Miura Global Management's 13F filing for Q4 2015, filed 16 Feb 2016.