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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
+14.22%
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
$1.3B
AUM Growth
+$246M
(+23%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
37
New
6
Increased
10
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$77.7M |
| 2 |
Walt Disney
DIS
|
+$57.2M |
| 3 |
Avis
CAR
|
+$49.3M |
| 4 |
JD.com
JD
|
+$36.5M |
| 5 |
Workday
WDAY
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$34.2M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$20.9M |
| 5 |
T-Mobile US
TMUS
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RH
RH
$3.15B
| $176M | 13.58% |
1,890,400
+166,200
| +10% | +$11.6M |
|
|
KATE
2
DELISTED
Kate Spade & Company
KATE
| $116M | 8.96% |
3,045,000
-955,000
| -24% | -$34.2M |
|
3
Corpay
CPAY
$25.5B
| $92.3M | 7.12% |
700,000
+115,000
| +20% | +$14.1M |
|
|
SGI
4
Somnigroup International
SGI
$14.1B
| $86.6M | 6.68% |
+5,800,000
| New | +$77.7M |
|
5
Charter Communications
CHTR
$16.9B
| $79.2M | 6.11% |
500,000
| – | – |
|
6
Liberty Global Class A
LBTYA
$3.56B
| $73M | 5.63% |
2,000,572
+624,421
| +45% | +$21.9M |
|
7
Liberty Global Class C
LBTYK
$3.49B
| $62.2M | 4.8% |
1,817,061
+129,790
| +8% | +$4.29M |
|
8
Vipshop
VIPS
$7.3B
| $62M | 4.78% |
3,300,000
-1,250,000
| -27% | -$20M |
|
9
Meta Platforms (Facebook)
META
$1.37T
| $60.6M | 4.67% |
900,000
+365,000
| +68% | +$22.5M |
|
|
10
Walt Disney
DIS
$167B
| $60M | 4.63% |
+700,000
| New | +$57.2M |
|
|
11
Workday
WDAY
$39B
| $58.4M | 4.51% |
650,000
+460,000
| +242% | +$36.2M |
|
|
12
Avis
CAR
$5.37B
| $53.7M | 4.15% |
+900,000
| New | +$49.3M |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $52.3M | 4.04% |
305,000
+45,000
| +17% | +$7.27M |
|
14
Booking.com
BKNG
$150B
| $48.1M | 3.71% |
1,000,000
+412,500
| +70% | +$19.8M |
|
|
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $42.1M | 3.25% |
1,159,950
-61,050
| -5% | -$1.92M |
|
|
16
JD.com
JD
$43.6B
| $39.9M | 3.08% |
+1,400,000
| New | +$36.5M |
|
|
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
| $38.3M | 2.96% |
900,000
+410,000
| +84% | +$16.7M |
|
|
SCTY
18
DELISTED
SolarCity Corporation
SCTY
| $31.8M | 2.45% |
450,000
-25,000
| -5% | -$1.4M |
|
19
Netflix
NFLX
$305B
| $22M | 1.7% |
3,500,000
-2,450,000
| -41% | -$13.3M |
|
20
AbbVie
ABBV
$455B
| $19.8M | 1.52% |
+350,000
| New | +$18.4M |
|
21
Incyte
INCY
$24.9B
| $8.47M | 0.65% |
150,000
+20,000
| +15% | +$1.02M |
|
|
GWPH
22
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.51M | 0.58% |
+70,000
| New | +$4.87M |
|
23
Alkermes
ALKS
$8.39B
| $5.03M | 0.39% |
100,000
-20,000
| -17% | -$922K |
|
|
RSH
24
DELISTED
RADIOSHACK CORP
RSH
| $347K | 0.03% |
350,000
-400,000
| -53% | -$571K |
|
|
25
Liberty Media Series A
FWONA
$23.1B
| – | – |
-1,761,868
| Closed | -$40.9M |
|
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Miura Global Management's Q2 2014 Portfolio in Review
As of Q2 2014, Miura Global Management held 37 positions worth $1.3B, up 23% from $1.05B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Miura Global Management deployed $110M of net new capital in Q2 2014, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Somnigroup International: 5,800,000 shares worth $86.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Kate Spade & Company, an estimated $34.2M trimmed.
- Miura Global Management's largest Q2 2014 buy was Somnigroup International: 5,800,000 shares worth $86.6M.
- Miura Global Management added most to Workday in Q2 2014, an estimated $36.2M increase.
- Miura Global Management's biggest Q2 2014 reduction was Kate Spade & Company, cutting an estimated $34.2M.
- Miura Global Management fully exited Twenty-First Century Fox, Inc. Class A in Q2 2014, selling an estimated $54.5M.
- Miura Global Management's ten largest holdings make up 67% of its $1.3B portfolio in Q2 2014.
- Miura Global Management opened 6 new positions and closed 13 in Q2 2014.
- Miura Global Management's portfolio value rose 23% quarter-over-quarter to $1.3B.
Based on Miura Global Management's 13F filing for Q2 2014, filed 13 Aug 2014.