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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
+25.62%
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
$778M
AUM Growth
+$9.07M
(+1.2%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
37
New
5
Increased
9
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$69.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$54M |
| 3 |
RH
RH
|
+$49.1M |
| 4 |
Trip.com Group
TCOM
|
+$11.4M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$47.2M |
| 2 |
eBay
EBAY
|
+$41.4M |
| 3 |
Zoetis
ZTS
|
+$31.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$25.8M |
| 5 |
Liberty Global Class A
LBTYA
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 50.18% |
| 2 | Consumer Discretionary | 34.26% |
| 3 | Technology | 11.2% |
| 4 | Financials | 2.64% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RH
RH
$3.12B
| $102M | 13.08% |
1,606,236
+710,836
| +79% | +$49.1M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $74.3M | 9.55% |
+2,216,000
| New | +$69.8M |
|
3
Corpay
CPAY
$25B
| $73.8M | 9.49% |
670,000
-10,000
| -1% | -$977K |
|
|
4
Meta Platforms (Facebook)
META
$1.4T
| $72.8M | 9.36% |
+1,450,000
| New | +$54M |
|
5
Charter Communications
CHTR
$17.2B
| $49.9M | 6.41% |
370,000
-30,000
| -8% | -$3.81M |
|
|
KATE
6
DELISTED
Kate Spade & Company
KATE
| $42.7M | 5.49% |
1,700,000
+222,600
| +15% | +$5.42M |
|
|
7
Liberty Global Class A
LBTYA
$3.56B
| $40.9M | 5.25% |
1,248,842
-751,730
| -38% | -$24.3M |
|
8
Groupon
GRPN
$1.06B
| $40.4M | 5.19% |
180,000
+20,000
| +13% | +$3.99M |
|
|
LVNTA
9
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $37.5M | 4.82% |
1,729,750
-284,900
| -14% | -$6.12M |
|
10
Liberty Media Series A
FWONA
$22.5B
| $36.1M | 4.63% |
1,379,098
+84,435
| +7% | +$2.12M |
|
11
Booking.com
BKNG
$150B
| $33.1M | 4.25% |
817,500
-207,500
| -20% | -$7.76M |
|
12
Liberty Global Class C
LBTYK
$3.49B
| $31.3M | 4.02% |
1,025,960
| – | – |
|
13
SiriusXM
SIRI
$10.2B
| $20.9M | 2.69% |
540,000
+183,400
| +51% | +$6.83M |
|
14
Ulta Beauty
ULTA
$21.9B
| $20.7M | 2.66% |
173,000
-107,000
| -38% | -$11.1M |
|
15
Mastercard
MA
$504B
| $20.5M | 2.64% |
305,000
+50,000
| +20% | +$3.14M |
|
|
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.8M | 2.54% |
585,000
+235,000
| +67% | +$8.31M |
|
|
17
Trip.com Group
TCOM
$29.4B
| $15.5M | 1.99% |
+530,000
| New | +$11.4M |
|
|
QIHU
18
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $13.3M | 1.71% |
+160,000
| New | +$11.2M |
|
19
Vipshop
VIPS
$7.23B
| $12.8M | 1.64% |
+2,250,000
| New | +$9.69M |
|
|
SHPG
20
DELISTED
Shire pic
SHPG
| $6.59M | 0.85% |
55,000
+5,000
| +10% | +$553K |
|
|
FTR
21
DELISTED
Frontier Communications Corp.
FTR
| $4.07M | 0.52% |
64,933
| – | – |
|
22
Pitney Bowes
PBI
$2.35B
| $2.61M | 0.34% |
143,600
| – | – |
|
|
RSH
23
DELISTED
RADIOSHACK CORP
RSH
| $2.56M | 0.33% |
750,000
+250,000
| +50% | +$801K |
|
24
Quad
QUAD
$514M
| $2.34M | 0.3% |
77,000
| – | – |
|
|
DNY
25
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.26M | 0.16% |
80,000
| – | – |
|
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Miura Global Management's Q3 2013 Portfolio in Review
As of Q3 2013, Miura Global Management held 37 positions worth $778M, up 1.2% from $769M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Miura Global Management withdrew a net $77.2M in Q3 2013, closing 11 positions and reducing 6 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $47.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Miura Global Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $74.3M.
- Miura Global Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,216,000 shares worth $74.3M.
- Miura Global Management added most to RH in Q3 2013, an estimated $49.1M increase.
- Miura Global Management's biggest Q3 2013 reduction was Liberty Global Class A, cutting an estimated $24.3M.
- Miura Global Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $47.2M.
- Miura Global Management's ten largest holdings make up 73% of its $778M portfolio in Q3 2013.
- Miura Global Management opened 5 new positions and closed 11 in Q3 2013.
- Miura Global Management's portfolio value rose 1.2% quarter-over-quarter to $778M.
Based on Miura Global Management's 13F filing for Q3 2013, filed 14 Nov 2013.