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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
+13.79%
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
$1.66B
AUM Growth
+$331M
(+25%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
30
New
8
Increased
8
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$114M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$108M |
| 3 |
AGN
Allergan plc
AGN
|
+$70.8M |
| 4 |
Charter Communications
CHTR
|
+$52M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$79.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62.4M |
| 3 |
SGI
Somnigroup International
SGI
|
+$54.9M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$53.3M |
| 5 |
RH
RH
|
+$53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.08% |
| 2 | Communication Services | 24.64% |
| 3 | Consumer Staples | 15.46% |
| 4 | Industrials | 10.89% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$16.9B
| $145M | 8.72% |
750,000
+300,000
| +67% | +$52M |
|
|
KATE
2
DELISTED
Kate Spade & Company
KATE
| $134M | 8.07% |
4,015,000
-1,685,000
| -30% | -$53.3M |
|
|
3
RH
RH
$3.15B
| $133M | 7.98% |
1,336,700
-583,300
| -30% | -$53M |
|
|
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $122M | 7.34% |
+1,342,500
| New | +$108M |
|
|
5
Dollar Tree
DLTR
$24.7B
| $122M | 7.33% |
+1,500,000
| New | +$114M |
|
6
Liberty Global Class A
LBTYA
$3.56B
| $97.8M | 5.89% |
2,303,689
+303,117
| +15% | +$12.6M |
|
7
Corpay
CPAY
$25.5B
| $95.8M | 5.77% |
635,000
-165,000
| -21% | -$24.4M |
|
8
Constellation Brands
STZ
$22.3B
| $90.6M | 5.46% |
780,000
+355,000
| +84% | +$39.9M |
|
9
Liberty Global Class C
LBTYK
$3.49B
| $82.7M | 4.98% |
2,051,919
+877,628
| +75% | +$34.8M |
|
10
Vipshop
VIPS
$7.3B
| $79.6M | 4.8% |
2,705,000
+480,000
| +22% | +$11.6M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $73.9M | 4.45% |
+248,391
| New | +$70.8M |
|
12
Avis
CAR
$5.37B
| $59M | 3.55% |
1,000,000
-100,000
| -9% | -$6.1M |
|
13
JD.com
JD
$43.6B
| $58.8M | 3.54% |
2,000,000
-250,000
| -11% | -$6.71M |
|
|
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $52.3M | 3.15% |
+600,000
| New | +$39.6M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $48.7M | 2.93% |
+575,000
| New | +$45.8M |
|
|
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $46.2M | 2.78% |
1,100,000
| – | – |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $45M | 2.71% |
180,000
| – | – |
|
|
WWAV
18
DELISTED
The WhiteWave Foods Company
WWAV
| $44.3M | 2.67% |
1,000,000
+350,000
| +54% | +$13.4M |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39M | 2.35% |
+260,000
| New | +$38.8M |
|
20
Biogen
BIIB
$30.7B
| $35.9M | 2.16% |
+85,000
| New | +$33.5M |
|
|
ZOES
21
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $31.6M | 1.9% |
950,000
+700,000
| +280% | +$22.6M |
|
|
AXDX
22
DELISTED
Accelerate Diagnostics
AXDX
| $13.5M | 0.81% |
60,000
+16,500
| +38% | +$3.45M |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.9M | 0.66% |
+250,000
| New | +$10.6M |
|
24
Baidu
BIDU
$36.5B
| – | – |
-95,000
| Closed | -$21.7M |
|
|
25
Booking.com
BKNG
$150B
| – | – |
-1,750,000
| Closed | -$79.8M |
|
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Miura Global Management's Q1 2015 Portfolio in Review
As of Q1 2015, Miura Global Management held 30 positions worth $1.66B, up 25% from $1.33B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Miura Global Management deployed $199M of net new capital in Q1 2015, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Dollar Tree: 1,500,000 shares worth $122M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Kate Spade & Company, an estimated $53.3M trimmed.
- Miura Global Management's largest Q1 2015 buy was Dollar Tree: 1,500,000 shares worth $122M.
- Miura Global Management added most to Charter Communications in Q1 2015, an estimated $52M increase.
- Miura Global Management's biggest Q1 2015 reduction was Kate Spade & Company, cutting an estimated $53.3M.
- Miura Global Management fully exited Booking.com in Q1 2015, selling an estimated $79.8M.
- Miura Global Management's ten largest holdings make up 66% of its $1.66B portfolio in Q1 2015.
- Miura Global Management opened 8 new positions and closed 7 in Q1 2015.
- Miura Global Management's portfolio value rose 25% quarter-over-quarter to $1.66B.
Based on Miura Global Management's 13F filing for Q1 2015, filed 15 May 2015.