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
-12.63%
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
$392M
AUM Growth
-$151M
(-28%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-25.98%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
27
New
6
Increased
6
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$31.4M |
| 2 |
Netflix
NFLX
|
+$28.3M |
| 3 |
Visa
V
|
+$18M |
| 4 |
Okta
OKTA
|
+$14.8M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$29.1M |
| 2 |
PENN Entertainment
PENN
|
+$28.8M |
| 3 |
Cintas
CTAS
|
+$27.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$25.8M |
| 5 |
NVIDIA
NVDA
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 21.82% |
| 3 | Healthcare | 21.8% |
| 4 | Financials | 19.33% |
| 5 | Communication Services | 13.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferrari
RACE
$71.5B
| – | – |
-140,000
| Closed | -$19.2M |
|
27
Spotify
SPOT
$99.1B
| – | – |
-125,000
| Closed | -$22.6M |
|
Similar funds
SP
BAM
BWG
BH
LTM
TCM
BCM
SA
Miura Global Management's Q4 2018 Portfolio in Review
As of Q4 2018, Miura Global Management held 27 positions worth $392M, down 28% from $543M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Miura Global Management withdrew a net $102M in Q4 2018, closing 10 positions and reducing 4 holdings. Its most notable exit was Monster Beverage, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Miura Global Management opened a new position in Merck worth $32.5M.
- Miura Global Management's largest Q4 2018 buy was Merck: 445,400 shares worth $32.5M.
- Miura Global Management added most to Visa in Q4 2018, an estimated $18M increase.
- Miura Global Management's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $14.5M.
- Miura Global Management fully exited Monster Beverage in Q4 2018, selling an estimated $29.1M.
- Miura Global Management's ten largest holdings make up 80% of its $392M portfolio in Q4 2018.
- Miura Global Management opened 6 new positions and closed 10 in Q4 2018.
- Miura Global Management's portfolio value fell 28% quarter-over-quarter to $392M.
Based on Miura Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.