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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
+35.42%
1 Year Est. Return
+60.6%
3 Year Est. Return
+374.91%
5 Year Est. Return
+565.49%
10 Year Est. Return
+6,601.69%
AUM
$379M
AUM Growth
-$7.38M
(-1.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-27.77%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
44
New
8
Increased
4
Reduced
19
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$19.3M |
| 2 |
TAL Education Group
TAL
|
+$10.5M |
| 3 |
JPMorgan Chase
JPM
|
+$8.54M |
| 4 |
Equitable Holdings
EQH
|
+$7.2M |
| 5 |
InMode
INMD
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.2M |
| 2 |
Sea Limited
SE
|
+$15.2M |
| 3 |
iQIYI
IQ
|
+$14.8M |
| 4 |
Fidelity National Information Services
FIS
|
+$13.8M |
| 5 |
Inspire Medical Systems
INSP
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.93% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 13.4% |
| 5 | Communication Services | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Eagle Outfitters
AEO
$2.46B
| $2.73M | 0.72% |
+250,000
| New | +$2.36M |
|
27
Nike
NKE
$54B
| $2.45M | 0.65% |
25,000
-1,000
| -4% | -$92.3K |
|
28
Zebra Technologies
ZBRA
$16.2B
| $2.43M | 0.64% |
+9,500
| New | +$2.23M |
|
29
Addus HomeCare
ADUS
$2.15B
| $2.41M | 0.64% |
26,000
-2,000
| -7% | -$173K |
|
|
COUP
30
DELISTED
Coupa Software Incorporated
COUP
| $2.35M | 0.62% |
8,500
-10,500
| -55% | -$2.11M |
|
31
Datadog
DDOG
$82.3B
| $1.91M | 0.5% |
22,000
-8,000
| -27% | -$487K |
|
32
Apollo Global Management
APO
$75.2B
| – | – |
-90,000
| Closed | -$3.02M |
|
33
Boston Scientific
BSX
$63.9B
| – | – |
-150,000
| Closed | -$4.89M |
|
34
Blackstone
BX
$95.4B
| – | – |
-90,000
| Closed | -$4.1M |
|
35
Intuit
INTU
$89.8B
| – | – |
-8,000
| Closed | -$1.84M |
|
|
36
iQIYI
IQ
$975M
| – | – |
-830,000
| Closed | -$14.8M |
|
37
IQVIA
IQV
$44.5B
| – | – |
-105,000
| Closed | -$11.3M |
|
|
LPSN
38
DELISTED
LivePerson
LPSN
| – | – |
-13,333
| Closed | -$4.55M |
|
39
ServiceNow
NOW
$151B
| – | – |
-95,000
| Closed | -$5.45M |
|
40
Shopify
SHOP
$168B
| – | – |
-200,000
| Closed | -$8.34M |
|
41
Stryker
SYK
$108B
| – | – |
-29,000
| Closed | -$4.83M |
|
42
Teladoc Health
TDOC
$1.22B
| – | – |
-20,000
| Closed | -$3.1M |
|
43
Tesla
TSLA
$1.42T
| – | – |
-90,000
| Closed | -$3.14M |
|
44
Zoetis
ZTS
$30.3B
| – | – |
-42,000
| Closed | -$4.94M |
|
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Miura Global Management's Q2 2020 Portfolio in Review
As of Q2 2020, Miura Global Management held 44 positions worth $379M, down 1.9% from $386M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Miura Global Management withdrew a net $105M in Q2 2020, closing 13 positions and reducing 19 holdings. Its most notable exit was iQIYI, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Miura Global Management opened a new position in JPMorgan Chase worth $8.46M.
- Miura Global Management's largest Q2 2020 buy was JPMorgan Chase: 90,000 shares worth $8.46M.
- Miura Global Management added most to Charter Communications in Q2 2020, an estimated $19.3M increase.
- Miura Global Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $21.2M.
- Miura Global Management fully exited iQIYI in Q2 2020, selling an estimated $14.8M.
- Miura Global Management's ten largest holdings make up 69% of its $379M portfolio in Q2 2020.
- Miura Global Management opened 8 new positions and closed 13 in Q2 2020.
- Miura Global Management's portfolio value fell 1.9% quarter-over-quarter to $379M.
Based on Miura Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.