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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
-1.79%
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
$1.24B
AUM Growth
-$60.4M
(-4.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
27
New
3
Increased
7
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KATE
Kate Spade & Company
KATE
|
+$73.8M |
| 2 |
SGI
Somnigroup International
SGI
|
+$41M |
| 3 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
+$28.4M |
| 4 |
Avis
CAR
|
+$21.9M |
| 5 |
Corpay
CPAY
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$41.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$31M |
| 3 |
Meta Platforms (Facebook)
META
|
+$29.3M |
| 4 |
Netflix
NFLX
|
+$22M |
| 5 |
Workday
WDAY
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.67% |
| 2 | Communication Services | 25.24% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 7.73% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RH
RH
$3.15B
| $149M | 12.08% |
1,875,000
-15,400
| -0.8% | -$1.29M |
|
|
KATE
2
DELISTED
Kate Spade & Company
KATE
| $136M | 11.04% |
5,200,000
+2,155,000
| +71% | +$73.8M |
|
|
SGI
3
Somnigroup International
SGI
$14.1B
| $121M | 9.78% |
8,600,000
+2,800,000
| +48% | +$41M |
|
|
4
Corpay
CPAY
$25.5B
| $119M | 9.61% |
835,000
+135,000
| +19% | +$18.6M |
|
5
Liberty Global Class A
LBTYA
$3.56B
| $74.4M | 6.03% |
2,121,819
+121,247
| +6% | +$4.32M |
|
|
6
Avis
CAR
$5.37B
| $68.6M | 5.56% |
1,250,000
+350,000
| +39% | +$21.9M |
|
7
Booking.com
BKNG
$150B
| $63.7M | 5.16% |
1,375,000
+375,000
| +38% | +$18.5M |
|
8
Charter Communications
CHTR
$16.9B
| $60.5M | 4.9% |
400,000
-100,000
| -20% | -$15.8M |
|
9
Liberty Global Class C
LBTYK
$3.49B
| $60.3M | 4.88% |
1,817,061
| – | – |
|
10
Vipshop
VIPS
$7.3B
| $58.7M | 4.75% |
3,104,000
-196,000
| -6% | -$4.04M |
|
|
AVNR
11
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $49.6M | 4.01% |
+4,160,000
| New | +$28.4M |
|
12
JD.com
JD
$43.6B
| $46.5M | 3.76% |
1,800,000
+400,000
| +29% | +$11.5M |
|
|
13
Meta Platforms (Facebook)
META
$1.37T
| $39.5M | 3.2% |
500,000
-400,000
| -44% | -$29.3M |
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $38M | 3.07% |
1,000,000
-159,950
| -14% | -$5.85M |
|
|
15
Workday
WDAY
$39B
| $33M | 2.67% |
400,000
-250,000
| -38% | -$21.3M |
|
|
LNKD
16
DELISTED
LinkedIn Corporation
LNKD
| $31.2M | 2.52% |
150,000
-155,000
| -51% | -$31M |
|
|
SCTY
17
DELISTED
SolarCity Corporation
SCTY
| $26.8M | 2.17% |
450,000
| – | – |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.8M | 2.09% |
750,000
-150,000
| -17% | -$5.64M |
|
|
19
Walt Disney
DIS
$167B
| $20M | 1.62% |
225,000
-475,000
| -68% | -$41.9M |
|
|
SHPG
20
DELISTED
Shire pic
SHPG
| $7.77M | 0.63% |
+30,000
| New | +$7.44M |
|
|
AXDX
21
DELISTED
Accelerate Diagnostics
AXDX
| $5.37M | 0.43% |
+25,000
| New | +$4.86M |
|
|
RSH
22
DELISTED
RADIOSHACK CORP
RSH
| $347K | 0.03% |
350,000
| – | – |
|
23
AbbVie
ABBV
$455B
| – | – |
-350,000
| Closed | -$19.8M |
|
24
Alkermes
ALKS
$8.39B
| – | – |
-100,000
| Closed | -$5.03M |
|
25
Incyte
INCY
$24.9B
| – | – |
-150,000
| Closed | -$8.47M |
|
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Miura Global Management's Q3 2014 Portfolio in Review
As of Q3 2014, Miura Global Management held 27 positions worth $1.24B, down 4.7% from $1.3B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Miura Global Management's Q3 2014 filing shows 3 new, 7 increased, 9 reduced and 5 closed positions. Its largest new stake was AVANIR PHARMACEUTICALS, INC CL A: 4,160,000 shares worth $49.6M. The largest sale was Walt Disney, an estimated $41.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 44% a quarter earlier, followed by Communication Services and Technology.
- Miura Global Management's largest Q3 2014 buy was AVANIR PHARMACEUTICALS, INC CL A: 4,160,000 shares worth $49.6M.
- Miura Global Management added most to Kate Spade & Company in Q3 2014, an estimated $73.8M increase.
- Miura Global Management's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $41.9M.
- Miura Global Management fully exited Netflix in Q3 2014, selling an estimated $22M.
- Miura Global Management's ten largest holdings make up 74% of its $1.24B portfolio in Q3 2014.
- Miura Global Management opened 3 new positions and closed 5 in Q3 2014.
- Miura Global Management's portfolio value fell 4.7% quarter-over-quarter to $1.24B.
Based on Miura Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.