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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
-0.54%
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
$458M
AUM Growth
-$455M
Cap. Flow
-$434M
Cap. Flow %
-94.87%
Top 10 Hldgs %
83.3%
Holding
27
New
2
Increased
5
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$38.5M
2
ZEN
ZENDESK INC
ZEN
+$29.1M
3
CHTR icon
Charter Communications
CHTR
+$26.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.02M
5
VVV icon
Valvoline
VVV
+$6.36M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$108M
2
ATVI
Activision Blizzard
ATVI
+$53.2M
3
DLTR icon
Dollar Tree
DLTR
+$47.4M
4
ASH icon
Ashland
ASH
+$46.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.3M

Sector Composition

Rank Sector Weight
1 Communication Services 31.72%
2 Financials 23.18%
3 Consumer Discretionary 19.83%
4 Technology 15.14%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-2,720,000
Closed -$108M
ATVI
27
DELISTED
Activision Blizzard
ATVI
– –
-1,200,000
Closed -$53.2M
1
2

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BAM
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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
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TCM
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BCM
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SA
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Miura Global Management's Q4 2016 Portfolio in Review

As of Q4 2016, Miura Global Management held 27 positions worth $458M, down 50% from $913M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Miura Global Management withdrew a net $434M in Q4 2016, closing 10 positions and reducing 8 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Miura Global Management opened a new position in Bank of America worth $44.2M.

  • Miura Global Management's largest Q4 2016 buy was Bank of America: 2,000,000 shares worth $44.2M.
  • Miura Global Management added most to ZENDESK INC in Q4 2016, an estimated $29.1M increase.
  • Miura Global Management's biggest Q4 2016 reduction was Constellation Brands, cutting an estimated $31.8M.
  • Miura Global Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2016, selling an estimated $108M.
  • Miura Global Management's ten largest holdings make up 83% of its $458M portfolio in Q4 2016.
  • Miura Global Management opened 2 new positions and closed 10 in Q4 2016.
  • Miura Global Management's portfolio value fell 50% quarter-over-quarter to $458M.

Based on Miura Global Management's 13F filing for Q4 2016, filed 14 Feb 2017.