MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+14.06%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$1.3B
AUM Growth
+$1.3B
(+23%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
37
New
6
Increased
11
Reduced
6
Closed
13
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$86.6M |
| 2 |
Walt Disney
DIS
|
$60M |
| 3 |
Avis
CAR
|
$53.7M |
| 4 |
Workday
WDAY
|
$41.3M |
| 5 |
JD.com
JD
|
$39.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$54.5M |
| 2 |
Liberty Media Series A
FWONA
|
$40.9M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$36.4M |
| 4 |
Vipshop
VIPS
|
$23.5M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$20.9M |
Sector Composition
| 1 | Consumer Discretionary | 44.08% |
| 2 | Communication Services | 34.55% |
| 3 | Technology | 11.63% |
| 4 | Industrials | 6.6% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RH
RH
$4.23B
| $176M | 13.58% | 1,890,400 +166,200 | +10% | +$15.5M |
|
|
KATE
2
DELISTED
Kate Spade & Company
KATE
| $116M | 8.96% | 3,045,000 -955,000 | -24% | -$36.4M |
|
3
Corpay
CPAY
$23B
| $92.3M | 7.12% | 700,000 +115,000 | +20% | +$15.2M |
|
|
SGI
4
Somnigroup International Inc.
SGI
$17.6B
| $86.6M | 6.68% | +1,450,000 | New | +$86.6M |
|
5
Charter Communications
CHTR
$36.3B
| $79.2M | 6.11% | 500,000 | – | – |
|
6
Liberty Global Class A
LBTYA
$4B
| $73M | 5.63% | 1,650,000 +515,000 | +45% | +$22.8M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $62.2M | 4.8% | 1,470,000 +105,000 | +8% | +$4.44M |
|
|
8
Vipshop
VIPS
$8.25B
| $62M | 4.78% | 330,000 -125,000 | -27% | -$23.5M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $60.6M | 4.67% | 900,000 +365,000 | +68% | +$24.6M |
|
|
10
Walt Disney
DIS
$213B
| $60M | 4.63% | +700,000 | New | +$60M |
|
|
11
Workday
WDAY
$61.6B
| $58.4M | 4.51% | 650,000 +460,000 | +242% | +$41.3M |
|
|
12
Avis
CAR
$5.57B
| $53.7M | 4.15% | +900,000 | New | +$53.7M |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $52.3M | 4.04% | 305,000 +45,000 | +17% | +$7.72M |
|
14
Booking.com
BKNG
$181B
| $48.1M | 3.71% | 40,000 +16,500 | +70% | +$19.8M |
|
|
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $42.1M | 3.25% | 570,000 +270,000 | +90% | +$19.9M |
|
|
16
JD.com
JD
$44.1B
| $39.9M | 3.08% | +1,400,000 | New | +$39.9M |
|
|
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
| $38.3M | 2.96% | 900,000 +410,000 | +84% | +$17.4M |
|
|
SCTY
18
DELISTED
SolarCity Corporation
SCTY
| $31.8M | 2.45% | 450,000 -25,000 | -5% | -$1.77M |
|
19
Netflix
NFLX
$513B
| $22M | 1.7% | 50,000 -35,000 | -41% | -$15.4M |
|
20
AbbVie
ABBV
$372B
| $19.8M | 1.52% | +350,000 | New | +$19.8M |
|
21
Incyte
INCY
$16.5B
| $8.47M | 0.65% | 150,000 +20,000 | +15% | +$1.13M |
|
|
GWPH
22
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.51M | 0.58% | +70,000 | New | +$7.51M |
|
23
Alkermes
ALKS
$4.78B
| $5.03M | 0.39% | 100,000 -20,000 | -17% | -$1.01M |
|
|
RSH
24
DELISTED
RADIOSHACK CORP
RSH
| $347K | 0.03% | 350,000 -400,000 | -53% | -$397K |
|
|
25
Liberty Media Series A
FWONA
$22.5B
| – | – | -313,000 | Closed | -$40.9M |
|