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MGM
Miura Global Management Portfolio holdings
AUM
$25.2M
1-Year Est. Return
60.6%
This Fund
S&P 500
This Quarter
Est. Return
+13.23%
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
$618M
AUM Growth
+$34M
(+5.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
32
New
12
Increased
4
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$38.1M |
| 2 |
Avantor
AVTR
|
+$26.7M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$17.3M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$17.2M |
| 5 |
Crown Castle
CCI
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$39.3M |
| 2 |
Alibaba
BABA
|
+$36.5M |
| 3 |
Merck
MRK
|
+$29.5M |
| 4 |
Salesforce
CRM
|
+$15.8M |
| 5 |
Elevance Health
ELV
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.05% |
| 2 | Technology | 17.36% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Consumer Staples | 12.1% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$305B
| – | – |
-200,000
| Closed | -$36.5M |
|
|
27
Salesforce
CRM
$152B
| – | – |
-100,000
| Closed | -$15.8M |
|
|
28
Elevance Health
ELV
$83B
| – | – |
-50,000
| Closed | -$14.3M |
|
|
29
Merck
MRK
$316B
| – | – |
-372,040
| Closed | -$29.5M |
|
30
Okta
OKTA
$24.6B
| – | – |
-150,000
| Closed | -$12.4M |
|
31
PayPal
PYPL
$49.5B
| – | – |
-115,000
| Closed | -$11.9M |
|
32
UnitedHealth
UNH
$377B
| – | – |
-55,000
| Closed | -$13.6M |
|
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Miura Global Management's Q2 2019 Portfolio in Review
As of Q2 2019, Miura Global Management held 32 positions worth $618M, up 5.8% from $584M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Miura Global Management's Q2 2019 filing shows 12 new, 4 increased, 6 reduced and 7 closed positions. Its largest new stake was Microsoft: 300,000 shares worth $40.2M. The largest sale was Momentive Global Inc. Common Stock, an estimated $39.3M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
- Miura Global Management's largest Q2 2019 buy was Microsoft: 300,000 shares worth $40.2M.
- Miura Global Management added most to Capri Holdings in Q2 2019, an estimated $13.8M increase.
- Miura Global Management's biggest Q2 2019 reduction was Momentive Global Inc. Common Stock, cutting an estimated $39.3M.
- Miura Global Management fully exited Alibaba in Q2 2019, selling an estimated $36.5M.
- Miura Global Management's ten largest holdings make up 63% of its $618M portfolio in Q2 2019.
- Miura Global Management opened 12 new positions and closed 7 in Q2 2019.
- Miura Global Management's portfolio value rose 5.8% quarter-over-quarter to $618M.
Based on Miura Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.