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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
+7.12%
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
$1.05B
AUM Growth
+$124M
(+13%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
35
New
11
Increased
7
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$53.3M |
| 2 |
Netflix
NFLX
|
+$34.1M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$24.5M |
| 4 |
T-Mobile US
TMUS
|
+$19.8M |
| 5 |
Workday
WDAY
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$63.6M |
| 2 |
SiriusXM
SIRI
|
+$39.4M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$16.8M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$16M |
| 5 |
Mastercard
MA
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.55% |
| 2 | Consumer Discretionary | 39.25% |
| 3 | Technology | 12.51% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
1
DELISTED
Kate Spade & Company
KATE
| $148M | 14.14% |
4,000,000
+64,800
| +2% | +$2.14M |
|
2
RH
RH
$3.15B
| $127M | 12.09% |
1,724,200
+110,900
| +7% | +$6.92M |
|
|
3
Vipshop
VIPS
$7.3B
| $67.9M | 6.47% |
4,550,000
-5,350,000
| -54% | -$63.6M |
|
4
Corpay
CPAY
$25.5B
| $67.3M | 6.42% |
585,000
-30,000
| -5% | -$3.49M |
|
5
Charter Communications
CHTR
$16.9B
| $61.6M | 5.87% |
500,000
+135,000
| +37% | +$17.7M |
|
6
Liberty Global Class C
LBTYK
$3.49B
| $55.6M | 5.3% |
1,687,271
+463,536
| +38% | +$15.5M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $54.5M | 5.19% |
1,705,000
-295,000
| -15% | -$9.64M |
|
|
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
| $48.1M | 4.58% |
+260,000
| New | +$53.3M |
|
9
Liberty Global Class A
LBTYA
$3.56B
| $47.2M | 4.5% |
1,376,151
+357,678
| +35% | +$12.6M |
|
10
Liberty Media Series A
FWONA
$23.1B
| $40.9M | 3.9% |
1,761,868
+129,467
| +8% | +$3.09M |
|
|
LVNTA
11
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $39.1M | 3.73% |
1,221,000
-529,100
| -30% | -$16.8M |
|
12
Meta Platforms (Facebook)
META
$1.37T
| $32.2M | 3.07% |
535,000
-115,000
| -18% | -$7.29M |
|
|
13
Netflix
NFLX
$305B
| $29.9M | 2.85% |
+5,950,000
| New | +$34.1M |
|
|
SCTY
14
DELISTED
SolarCity Corporation
SCTY
| $29.7M | 2.83% |
475,000
| – | – |
|
15
Booking.com
BKNG
$150B
| $28M | 2.67% |
587,500
-230,000
| -28% | -$11.4M |
|
|
QIHU
16
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $20.9M | 1.99% |
210,000
-160,000
| -43% | -$16M |
|
|
17
T-Mobile US
TMUS
$186B
| $20.6M | 1.97% |
+625,000
| New | +$19.8M |
|
|
SFUN
18
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $20.5M | 1.96% |
+30,000
| New | +$24.5M |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.7M | 1.87% |
490,000
-60,000
| -11% | -$2.33M |
|
|
20
Workday
WDAY
$39B
| $17.4M | 1.66% |
+190,000
| New | +$18.1M |
|
21
ServiceNow
NOW
$114B
| $15M | 1.43% |
+1,250,000
| New | +$15.9M |
|
|
ENDP
22
DELISTED
Endo International plc
ENDP
| $12.4M | 1.18% |
+180,000
| New | +$12.8M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $10.7M | 1.02% |
+150,000
| New | +$12.2M |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $8.02M | 0.76% |
54,000
+6,000
| +13% | +$925K |
|
25
Incyte
INCY
$24.9B
| $6.96M | 0.66% |
+130,000
| New | +$8.07M |
|
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Miura Global Management's Q1 2014 Portfolio in Review
As of Q1 2014, Miura Global Management held 35 positions worth $1.05B, up 13% from $925M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Miura Global Management deployed $65.1M of net new capital in Q1 2014, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was LinkedIn Corporation: 260,000 shares worth $48.1M.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vipshop, an estimated $63.6M trimmed.
- Miura Global Management's largest Q1 2014 buy was LinkedIn Corporation: 260,000 shares worth $48.1M.
- Miura Global Management added most to Charter Communications in Q1 2014, an estimated $17.7M increase.
- Miura Global Management's biggest Q1 2014 reduction was Vipshop, cutting an estimated $63.6M.
- Miura Global Management fully exited SiriusXM in Q1 2014, selling an estimated $39.4M.
- Miura Global Management's ten largest holdings make up 68% of its $1.05B portfolio in Q1 2014.
- Miura Global Management opened 11 new positions and closed 4 in Q1 2014.
- Miura Global Management's portfolio value rose 13% quarter-over-quarter to $1.05B.
Based on Miura Global Management's 13F filing for Q1 2014, filed 15 May 2014.