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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
+11.05%
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
$913M
AUM Growth
-$18.8M
Cap. Flow
-$86.6M
Cap. Flow %
-9.49%
Top 10 Hldgs %
62.26%
Holding
30
New
6
Increased
8
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$50.3M
2
BPOP icon
Popular Inc
BPOP
+$35.6M
3
BABA icon
Alibaba
BABA
+$15.8M
4
EA icon
Electronic Arts
EA
+$15.2M
5
ASH icon
Ashland
ASH
+$14.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.5M
2
WUBA
58.com Inc
WUBA
+$32.1M
3
META icon
Meta Platforms (Facebook)
META
+$31M
4
DPZ icon
Domino's
DPZ
+$29.2M
5
CHTR icon
Charter Communications
CHTR
+$28.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.89%
2 Communication Services 17.05%
3 Consumer Staples 14.45%
4 Financials 14.41%
5 Technology 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
26
Rollins
ROL
$18.2B
– –
-1,575,000
Closed -$20.5M
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
– –
-250,000
Closed -$20.8M
WUBA
28
DELISTED
58.com Inc
WUBA
– –
-700,000
Closed -$32.1M
CRC
29
DELISTED
California Resources Corporation
CRC
– –
-1,150,000
Closed -$14M
WWAV
30
DELISTED
The WhiteWave Foods Company
WWAV
– –
-450,000
Closed -$21.1M
1
2

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SP
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Miura Global Management held 30 positions worth $913M, down 2% from $931M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Miura Global Management withdrew a net $86.6M in Q3 2016, closing 5 positions and reducing 9 holdings. Its most notable exit was 58.com Inc, an estimated $32.1M position sold in full.

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

Against the trend, Miura Global Management opened a new position in Activision Blizzard worth $53.2M.

  • Miura Global Management's largest Q3 2016 buy was Activision Blizzard: 1,200,000 shares worth $53.2M.
  • Miura Global Management added most to Ashland in Q3 2016, an estimated $14.7M increase.
  • Miura Global Management's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $55.5M.
  • Miura Global Management fully exited 58.com Inc in Q3 2016, selling an estimated $32.1M.
  • Miura Global Management's ten largest holdings make up 62% of its $913M portfolio in Q3 2016.
  • Miura Global Management opened 6 new positions and closed 5 in Q3 2016.
  • Miura Global Management's portfolio value fell 2% quarter-over-quarter to $913M.

Based on Miura Global Management's 13F filing for Q3 2016, filed 14 Nov 2016.