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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
+12.14%
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
$1.33B
AUM Growth
+$94.8M
(+7.7%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
26
New
4
Increased
10
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$38.9M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$23.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22.9M |
| 4 |
Baidu
BIDU
|
+$21.8M |
| 5 |
Booking.com
BKNG
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$62.8M |
| 2 |
Workday
WDAY
|
+$33M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$26.8M |
| 4 |
Liberty Global Class C
LBTYK
|
+$23.5M |
| 5 |
Walt Disney
DIS
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.59% |
| 2 | Communication Services | 27.99% |
| 3 | Technology | 8.95% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RH
RH
$3.15B
| $184M | 13.86% |
1,920,000
+45,000
| +2% | +$3.77M |
|
|
KATE
2
DELISTED
Kate Spade & Company
KATE
| $182M | 13.72% |
5,700,000
+500,000
| +10% | +$14.3M |
|
3
Corpay
CPAY
$25.5B
| $119M | 8.95% |
800,000
-35,000
| -4% | -$5.05M |
|
4
Liberty Global Class A
LBTYA
$3.56B
| $82.8M | 6.23% |
2,000,572
-121,247
| -6% | -$4.65M |
|
|
5
Booking.com
BKNG
$150B
| $79.8M | 6% |
1,750,000
+375,000
| +27% | +$16.9M |
|
6
Charter Communications
CHTR
$16.9B
| $75M | 5.64% |
450,000
+50,000
| +13% | +$7.9M |
|
7
Avis
CAR
$5.37B
| $73M | 5.49% |
1,100,000
-150,000
| -12% | -$8.58M |
|
|
8
Meta Platforms (Facebook)
META
$1.37T
| $62.4M | 4.69% |
800,000
+300,000
| +60% | +$22.9M |
|
|
SGI
9
Somnigroup International
SGI
$14.1B
| $54.9M | 4.13% |
4,000,000
-4,600,000
| -53% | -$62.8M |
|
10
JD.com
JD
$43.6B
| $52.1M | 3.91% |
2,250,000
+450,000
| +25% | +$11.1M |
|
|
AVNR
11
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $46.7M | 3.52% |
2,758,000
-1,402,000
| -34% | -$19.7M |
|
|
12
Liberty Global Class C
LBTYK
$3.49B
| $45.9M | 3.45% |
1,174,291
-642,770
| -35% | -$23.5M |
|
13
Vipshop
VIPS
$7.3B
| $43.5M | 3.27% |
2,225,000
-879,000
| -28% | -$18.5M |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $43.1M | 3.24% |
1,000,000
+250,000
| +33% | +$9.84M |
|
|
15
Constellation Brands
STZ
$22.3B
| $41.7M | 3.14% |
+425,000
| New | +$38.9M |
|
|
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $41.5M | 3.12% |
1,100,000
+100,000
| +10% | +$3.49M |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $41.3M | 3.11% |
180,000
+30,000
| +20% | +$6.5M |
|
|
WWAV
18
DELISTED
The WhiteWave Foods Company
WWAV
| $22.7M | 1.71% |
+650,000
| New | +$23.1M |
|
|
19
Baidu
BIDU
$36.5B
| $21.7M | 1.63% |
+95,000
| New | +$21.8M |
|
|
AXDX
20
DELISTED
Accelerate Diagnostics
AXDX
| $8.35M | 0.63% |
43,500
+18,500
| +74% | +$3.96M |
|
|
ZOES
21
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.48M | 0.56% |
+250,000
| New | +$8.1M |
|
|
RSH
22
DELISTED
RADIOSHACK CORP
RSH
| $130K | 0.01% |
350,000
| – | – |
|
|
23
Walt Disney
DIS
$167B
| – | – |
-225,000
| Closed | -$20M |
|
|
24
Workday
WDAY
$39B
| – | – |
-400,000
| Closed | -$33M |
|
|
SHPG
25
DELISTED
Shire pic
SHPG
| – | – |
-30,000
| Closed | -$7.77M |
|
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Miura Global Management's Q4 2014 Portfolio in Review
As of Q4 2014, Miura Global Management held 26 positions worth $1.33B, up 7.7% from $1.24B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Miura Global Management's Q4 2014 filing shows 4 new, 10 increased, 7 reduced and 4 closed positions. Its largest new stake was Constellation Brands: 425,000 shares worth $41.7M. The largest sale was Somnigroup International, an estimated $62.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.
- Miura Global Management's largest Q4 2014 buy was Constellation Brands: 425,000 shares worth $41.7M.
- Miura Global Management added most to Meta Platforms (Facebook) in Q4 2014, an estimated $22.9M increase.
- Miura Global Management's biggest Q4 2014 reduction was Somnigroup International, cutting an estimated $62.8M.
- Miura Global Management fully exited Workday in Q4 2014, selling an estimated $33M.
- Miura Global Management's ten largest holdings make up 73% of its $1.33B portfolio in Q4 2014.
- Miura Global Management opened 4 new positions and closed 4 in Q4 2014.
- Miura Global Management's portfolio value rose 7.7% quarter-over-quarter to $1.33B.
Based on Miura Global Management's 13F filing for Q4 2014, filed 17 Feb 2015.