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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
+18.15%
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
$582M
AUM Growth
+$13.7M
(+2.4%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
47
New
19
Increased
3
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$33.5M |
| 2 |
TAL Education Group
TAL
|
+$23.4M |
| 3 |
InMode
INMD
|
+$14.1M |
| 4 |
Snap
SNAP
|
+$14M |
| 5 |
Synchrony
SYF
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$45.2M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$24M |
| 3 |
Interactive Brokers
IBKR
|
+$16.1M |
| 4 |
Deckers Outdoor
DECK
|
+$15.9M |
| 5 |
Starbucks
SBUX
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.33% |
| 2 | Technology | 18.78% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Communication Services | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
26
DELISTED
Coupa Software Incorporated
COUP
| $7.9M | 1.36% |
54,000
-21,000
| -28% | -$3M |
|
27
KKR & Co
KKR
$94.9B
| $7M | 1.2% |
+240,000
| New | +$6.84M |
|
|
WPX
28
DELISTED
WPX Energy, Inc.
WPX
| $6.87M | 1.18% |
+500,000
| New | +$5.34M |
|
29
UnitedHealth
UNH
$372B
| $6.47M | 1.11% |
+22,000
| New | +$5.76M |
|
30
Brookfield
BN
$109B
| $6.36M | 1.09% |
+308,301
| New | +$6.15M |
|
31
Datadog
DDOG
$84.6B
| $5.67M | 0.97% |
150,000
-50,000
| -25% | -$1.8M |
|
|
PLAN
32
DELISTED
Anaplan, Inc.
PLAN
| $5.24M | 0.9% |
+100,000
| New | +$4.96M |
|
|
ATH
33
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.7M | 0.81% |
+100,000
| New | +$4.35M |
|
34
RingCentral
RNG
$5.09B
| $3.54M | 0.61% |
+21,000
| New | +$3.46M |
|
35
Adobe
ADBE
$101B
| $3.17M | 0.54% |
+9,600
| New | +$2.82M |
|
36
Intuit
INTU
$87.3B
| $2.36M | 0.41% |
+9,000
| New | +$2.35M |
|
37
Salesforce
CRM
$152B
| $2.34M | 0.4% |
+14,400
| New | +$2.26M |
|
38
Ares Management
ARES
$31.4B
| $2.32M | 0.4% |
+65,000
| New | +$2.02M |
|
39
Shopify
SHOP
$189B
| $1.59M | 0.27% |
+40,000
| New | +$1.35M |
|
40
Blackrock
BLK
$176B
| $1M | 0.17% |
+2,000
| New | +$949K |
|
|
OPTU
41
Optimum Communications Inc
OPTU
$308M
| – | – |
-1,575,000
| Closed | -$45.2M |
|
|
42
Interactive Brokers
IBKR
$39.7B
| – | – |
-1,200,000
| Closed | -$16.1M |
|
43
Cloudflare
NET
$101B
| – | – |
-200,000
| Closed | -$3.71M |
|
44
PagSeguro Digital
PAGS
$2.58B
| – | – |
-200,000
| Closed | -$9.26M |
|
|
45
Starbucks
SBUX
$120B
| – | – |
-150,000
| Closed | -$13.3M |
|
46
Zoom
ZM
$29.4B
| – | – |
-100,000
| Closed | -$7.62M |
|
|
NEWR
47
DELISTED
New Relic, Inc.
NEWR
| – | – |
-80,000
| Closed | -$4.92M |
|
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Miura Global Management's Q4 2019 Portfolio in Review
As of Q4 2019, Miura Global Management held 47 positions worth $582M, up 2.4% from $568M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Miura Global Management withdrew a net $55.4M in Q4 2019, closing 7 positions and reducing 17 holdings. Its most notable exit was Optimum Communications Inc, an estimated $45.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Miura Global Management opened a new position in Fidelity National Information Services worth $34.8M.
- Miura Global Management's largest Q4 2019 buy was Fidelity National Information Services: 250,000 shares worth $34.8M.
- Miura Global Management added most to InMode in Q4 2019, an estimated $14.1M increase.
- Miura Global Management's biggest Q4 2019 reduction was Momentive Global Inc. Common Stock, cutting an estimated $24M.
- Miura Global Management fully exited Optimum Communications Inc in Q4 2019, selling an estimated $45.2M.
- Miura Global Management's ten largest holdings make up 55% of its $582M portfolio in Q4 2019.
- Miura Global Management opened 19 new positions and closed 7 in Q4 2019.
- Miura Global Management's portfolio value rose 2.4% quarter-over-quarter to $582M.
Based on Miura Global Management's 13F filing for Q4 2019, filed 13 Feb 2020.