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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
+19.41%
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
$769M
AUM Growth
–
Cap. Flow
+$723M
Cap. Flow
% of AUM
94.01%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$61.1M |
| 2 |
Corpay
CPAY
|
+$55.2M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$46.2M |
| 4 |
RH
RH
|
+$44.4M |
| 5 |
Charter Communications
CHTR
|
+$43.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.29% |
| 2 | Communication Services | 31.81% |
| 3 | Healthcare | 11.9% |
| 4 | Technology | 7.19% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RH
RH
$3.15B
| $67.2M | 8.74% |
+895,400
| New | +$44.4M |
|
|
2
Liberty Global Class A
LBTYA
$3.56B
| $60.6M | 7.89% |
+2,000,572
| New | +$61.1M |
|
|
3
Corpay
CPAY
$25.5B
| $55.3M | 7.19% |
+680,000
| New | +$55.2M |
|
|
4
Charter Communications
CHTR
$16.9B
| $49.5M | 6.44% |
+400,000
| New | +$43.9M |
|
|
NWSA
5
DELISTED
NEWS CORPORATION CL-A
NWSA
| $47.2M | 6.15% |
+1,450,000
| New | +$46.2M |
|
|
LVNTA
6
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $42.1M | 5.47% |
+2,014,650
| New | +$38.8M |
|
7
eBay
EBAY
$50.4B
| $41.4M | 5.38% |
+1,900,800
| New | +$43.1M |
|
8
Booking.com
BKNG
$150B
| $33.9M | 4.41% |
+1,025,000
| New | +$31.3M |
|
|
KATE
9
DELISTED
Kate Spade & Company
KATE
| $33M | 4.29% |
+1,477,400
| New | +$31.5M |
|
10
Zoetis
ZTS
$31.9B
| $31.5M | 4.1% |
+1,020,000
| New | +$33M |
|
11
Liberty Media Series A
FWONA
$23.1B
| $29.2M | 3.79% |
+1,294,663
| New | +$27.4M |
|
12
Liberty Global Class C
LBTYK
$3.49B
| $28.2M | 3.66% |
+1,025,960
| New | +$28.7M |
|
13
Ulta Beauty
ULTA
$22.2B
| $28M | 3.65% |
+280,000
| New | +$25.2M |
|
14
Groupon
GRPN
$1.06B
| $27.4M | 3.56% |
+160,000
| New | +$21.6M |
|
15
Intuitive Surgical
ISRG
$126B
| $25.8M | 3.35% |
+458,100
| New | +$25.2M |
|
16
Walt Disney
DIS
$167B
| $21.5M | 2.79% |
+340,000
| New | +$21.5M |
|
|
GRA
17
DELISTED
W.R. Grace & Co.
GRA
| $21M | 2.73% |
+250,000
| New | +$19.9M |
|
|
JCP
18
DELISTED
J.C. Penney Company, Inc.
JCP
| $19.6M | 2.56% |
+1,150,000
| New | +$19.4M |
|
19
Illumina
ILMN
$31B
| $15M | 1.95% |
+205,600
| New | +$13.2M |
|
20
Mastercard
MA
$510B
| $14.7M | 1.91% |
+255,000
| New | +$14.2M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $14.5M | 1.89% |
+115,000
| New | +$13M |
|
22
lululemon athletica
LULU
$13.6B
| $14.1M | 1.83% |
+215,000
| New | +$15.6M |
|
|
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.3M | 1.6% |
+350,000
| New | +$13.1M |
|
24
SiriusXM
SIRI
$10.4B
| $11.9M | 1.55% |
+356,600
| New | +$11.7M |
|
|
ZQK
25
DELISTED
QUICKSILVER,INC.
ZQK
| $7.89M | 1.03% |
+1,225,000
| New | +$8.29M |
|
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Miura Global Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Miura Global Management, which disclosed 32 positions worth $769M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Liberty Global Class A: 2,000,572 shares worth $60.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, followed by Communication Services and Healthcare.
- Miura Global Management's largest Q2 2013 buy was Liberty Global Class A: 2,000,572 shares worth $60.6M.
- Miura Global Management's ten largest holdings make up 60% of its $769M portfolio in Q2 2013.
- Miura Global Management disclosed 32 positions in Q2 2013, its first 13F filing on record.
Based on Miura Global Management's 13F filing for Q2 2013, filed 14 Aug 2013.