We are live on ! Find out more
MGM

Miura Global Management Portfolio holdings

AUM $25.2M
1-Year Est. Return 60.6%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
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
$1.45B
AUM Growth
-$227M
Cap. Flow
-$225M
Cap. Flow %
-15.5%
Top 10 Hldgs %
57.83%
Holding
35
New
6
Increased
5
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$111M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$74M
3
META icon
Meta Platforms (Facebook)
META
+$63.3M
4
CELG
Celgene Corp
CELG
+$44.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.6M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$108M
2
JD icon
JD.com
JD
+$64.5M
3
CPAY icon
Corpay
CPAY
+$57.8M
4
FANG icon
Diamondback Energy
FANG
+$50.2M
5
WWAV
The WhiteWave Foods Company
WWAV
+$47.5M

Sector Composition

Rank Sector Weight
1 Communication Services 24.61%
2 Consumer Discretionary 24.28%
3 Consumer Staples 14.32%
4 Healthcare 11.91%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
26
DELISTED
58.com Inc
WUBA
$16.7M 1.15%
300,000
-450,000
-60% -$24.9M
AXDX
27
DELISTED
Accelerate Diagnostics
AXDX
$14.4M 0.99%
100,000
-50,000
-33% -$7.06M
LBTYA icon
28
Liberty Global Class A
LBTYA
$3.61B
$11.6M 0.8%
343,800
-315,150
-48% -$9.93M
CHTR icon
29
CALL
Charter Communications
CHTR
$18.3B
$3.24M 0.22%
16,000
-42,100
-72% -$7.56M
AFCO
30
DELISTED
American Farmland Company
AFCO
$1.26M 0.09%
200,000
-100,000
-33% -$601K
BIIB icon
31
Biogen
BIIB
$30.5B
– –
-125,000
Closed -$38.3M
FANG icon
32
Diamondback Energy
FANG
$52.4B
– –
-750,000
Closed -$50.2M
JD icon
33
JD.com
JD
$43.9B
– –
-2,000,000
Closed -$64.5M
RH icon
34
RH
RH
$3.7B
– –
-1,365,000
Closed -$108M
TMUS icon
35
T-Mobile US
TMUS
$186B
– –
-625,000
Closed -$24.4M
1
2

Similar funds

SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.5M AUM
LTM
Lotus Technology Management Orlando, Florida $27M AUM
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

Miura Global Management's Q1 2016 Portfolio in Review

As of Q1 2016, Miura Global Management held 35 positions worth $1.45B, down 14% from $1.68B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Miura Global Management withdrew a net $225M in Q1 2016, closing 5 positions and reducing 18 holdings. Its most notable exit was RH, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Miura Global Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $113M.

  • Miura Global Management's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 865,000 shares worth $113M.
  • Miura Global Management added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2016, an estimated $74M increase.
  • Miura Global Management's biggest Q1 2016 reduction was Corpay, cutting an estimated $57.8M.
  • Miura Global Management fully exited RH in Q1 2016, selling an estimated $108M.
  • Miura Global Management's ten largest holdings make up 58% of its $1.45B portfolio in Q1 2016.
  • Miura Global Management opened 6 new positions and closed 5 in Q1 2016.
  • Miura Global Management's portfolio value fell 14% quarter-over-quarter to $1.45B.

Based on Miura Global Management's 13F filing for Q1 2016, filed 16 May 2016.