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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
+16.58%
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
$925M
AUM Growth
+$147M
(+19%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
29
New
3
Increased
8
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KATE
Kate Spade & Company
KATE
|
+$65.9M |
| 2 |
Vipshop
VIPS
|
+$58.3M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$24.4M |
| 4 |
SiriusXM
SIRI
|
+$22M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Groupon
GRPN
|
+$40.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$40.2M |
| 3 |
Ulta Beauty
ULTA
|
+$20.7M |
| 4 |
Trip.com Group
TCOM
|
+$15.5M |
| 5 |
Mastercard
MA
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.49% |
| 2 | Communication Services | 36.85% |
| 3 | Technology | 12.34% |
| 4 | Industrials | 3.14% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
1
DELISTED
Kate Spade & Company
KATE
| $126M | 13.64% |
3,935,200
+2,235,200
| +131% | +$65.9M |
|
2
RH
RH
$3.12B
| $109M | 11.74% |
1,613,300
+7,064
| +0.4% | +$484K |
|
|
3
Vipshop
VIPS
$7.23B
| $82.8M | 8.96% |
9,900,000
+7,650,000
| +340% | +$58.3M |
|
4
Corpay
CPAY
$25B
| $72.1M | 7.79% |
615,000
-55,000
| -8% | -$6.32M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $70.3M | 7.6% |
2,000,000
-216,000
| -10% | -$7.29M |
|
|
LVNTA
6
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $52.7M | 5.7% |
1,750,100
+20,350
| +1% | +$546K |
|
7
Charter Communications
CHTR
$17.2B
| $49.9M | 5.4% |
365,000
-5,000
| -1% | -$663K |
|
8
Liberty Media Series A
FWONA
$22.5B
| $42.4M | 4.59% |
1,632,401
+253,303
| +18% | +$6.72M |
|
9
Liberty Global Class C
LBTYK
$3.49B
| $41.7M | 4.51% |
1,223,735
+197,775
| +19% | +$6.17M |
|
|
10
SiriusXM
SIRI
$10.2B
| $39.4M | 4.26% |
1,130,000
+590,000
| +109% | +$22M |
|
11
Booking.com
BKNG
$150B
| $38M | 4.11% |
817,500
| – | – |
|
12
Liberty Global Class A
LBTYA
$3.56B
| $37.4M | 4.04% |
1,018,473
-230,369
| -18% | -$7.72M |
|
|
13
Meta Platforms (Facebook)
META
$1.4T
| $35.5M | 3.84% |
650,000
-800,000
| -55% | -$40.2M |
|
|
QIHU
14
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $30.4M | 3.28% |
370,000
+210,000
| +131% | +$17.5M |
|
|
SCTY
15
DELISTED
SolarCity Corporation
SCTY
| $27M | 2.92% |
+475,000
| New | +$24.4M |
|
|
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.3M | 2.19% |
550,000
-35,000
| -6% | -$1.26M |
|
|
17
Mastercard
MA
$504B
| $12.5M | 1.35% |
150,000
-155,000
| -51% | -$11.5M |
|
|
HIMX
18
Himax Technologies
HIMX
$2.2B
| $11.8M | 1.27% |
+800,000
| New | +$8.47M |
|
|
OPLN
19
Openlane
OPLN
$4.22B
| $10.5M | 1.13% |
+937,910
| New | +$10.2M |
|
|
SHPG
20
DELISTED
Shire pic
SHPG
| $6.78M | 0.73% |
48,000
-7,000
| -13% | -$920K |
|
|
FTR
21
DELISTED
Frontier Communications Corp.
FTR
| $3.83M | 0.41% |
54,933
-10,000
| -15% | -$684K |
|
22
Quad
QUAD
$514M
| $2.1M | 0.23% |
77,000
| – | – |
|
|
RSH
23
DELISTED
RADIOSHACK CORP
RSH
| $1.95M | 0.21% |
750,000
| – | – |
|
|
OUTR
24
DELISTED
OUTERWALL INC
OUTR
| $827K | 0.09% |
12,300
| – | – |
|
|
25
Groupon
GRPN
$1.06B
| – | – |
-180,000
| Closed | -$40.4M |
|
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Miura Global Management's Q4 2013 Portfolio in Review
As of Q4 2013, Miura Global Management held 29 positions worth $925M, up 19% from $778M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Miura Global Management deployed $63.9M of net new capital in Q4 2013, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was SolarCity Corporation: 475,000 shares worth $27M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $40.2M trimmed.
- Miura Global Management's largest Q4 2013 buy was SolarCity Corporation: 475,000 shares worth $27M.
- Miura Global Management added most to Kate Spade & Company in Q4 2013, an estimated $65.9M increase.
- Miura Global Management's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $40.2M.
- Miura Global Management fully exited Groupon in Q4 2013, selling an estimated $40.4M.
- Miura Global Management's ten largest holdings make up 74% of its $925M portfolio in Q4 2013.
- Miura Global Management opened 3 new positions and closed 5 in Q4 2013.
- Miura Global Management's portfolio value rose 19% quarter-over-quarter to $925M.
Based on Miura Global Management's 13F filing for Q4 2013, filed 14 Feb 2014.