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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
+3.13%
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
$931M
AUM Growth
-$518M
Cap. Flow
-$538M
Cap. Flow %
-57.74%
Top 10 Hldgs %
68.03%
Holding
34
New
4
Increased
4
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$48.3M
2
ASH icon
Ashland
ASH
+$31.1M
3
DLTR icon
Dollar Tree
DLTR
+$21.1M
4
WUBA
58.com Inc
WUBA
+$20.6M
5
CRC
California Resources Corporation
CRC
+$18.3M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$123M
2
VIPS icon
Vipshop
VIPS
+$69.6M
3
CELG
Celgene Corp
CELG
+$65.1M
4
AGN
Allergan plc
AGN
+$46.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$44.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.06%
2 Consumer Staples 17.46%
3 Communication Services 16.41%
4 Financials 9.23%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-400,000
Closed -$44.1M
KR icon
27
Kroger
KR
$35.4B
– –
-900,000
Closed -$34.4M
LBTYA icon
28
Liberty Global Class A
LBTYA
$3.62B
– –
-343,800
Closed -$11.6M
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.53B
– –
-835,200
Closed -$27.2M
VIPS icon
30
Vipshop
VIPS
$7.37B
– –
-5,400,000
Closed -$69.6M
AGN
31
DELISTED
Allergan plc
AGN
– –
-175,000
Closed -$46.9M
AFCO
32
DELISTED
American Farmland Company
AFCO
– –
-200,000
Closed -$1.26M
CELG
33
DELISTED
Celgene Corp
CELG
– –
-650,000
Closed -$65.1M
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-600,000
Closed -$123M
1
2

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FCC
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BWG
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BH
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TCM
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Miura Global Management's Q2 2016 Portfolio in Review

As of Q2 2016, Miura Global Management held 34 positions worth $931M, down 36% from $1.45B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Miura Global Management withdrew a net $538M in Q2 2016, closing 10 positions and reducing 15 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Miura Global Management opened a new position in RH worth $38.7M.

  • Miura Global Management's largest Q2 2016 buy was RH: 1,350,000 shares worth $38.7M.
  • Miura Global Management added most to Dollar Tree in Q2 2016, an estimated $21.1M increase.
  • Miura Global Management's biggest Q2 2016 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $36.1M.
  • Miura Global Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $123M.
  • Miura Global Management's ten largest holdings make up 68% of its $931M portfolio in Q2 2016.
  • Miura Global Management opened 4 new positions and closed 10 in Q2 2016.
  • Miura Global Management's portfolio value fell 36% quarter-over-quarter to $931M.

Based on Miura Global Management's 13F filing for Q2 2016, filed 15 Aug 2016.