MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+13.79%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$1.66B
AUM Growth
+$1.66B
(+25%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
30
New
8
Increased
8
Reduced
5
Closed
7
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$122M |
| 2 |
Dollar Tree
DLTR
|
$122M |
| 3 |
AGN
Allergan plc
AGN
|
$73.9M |
| 4 |
Charter Communications
CHTR
|
$57.9M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$52.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
$79.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.4M |
| 3 |
RH
RH
|
$57.9M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$56.3M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$54.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $145M | 8.72% | 750,000 +300,000 | +67% | +$57.9M |
|
|
KATE
2
DELISTED
Kate Spade & Company
KATE
| $134M | 8.07% | 4,015,000 -1,685,000 | -30% | -$56.3M |
|
|
3
RH
RH
$4.23B
| $133M | 7.98% | 1,336,700 -583,300 | -30% | -$57.9M |
|
|
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $122M | 7.34% | +2,685,000 | New | +$122M |
|
|
5
Dollar Tree
DLTR
$22.8B
| $122M | 7.33% | +1,500,000 | New | +$122M |
|
6
Liberty Global Class A
LBTYA
$4B
| $97.8M | 5.89% | 1,900,000 +250,000 | +15% | +$12.9M |
|
7
Corpay
CPAY
$23B
| $95.8M | 5.77% | 635,000 -165,000 | -21% | -$24.9M |
|
8
Constellation Brands
STZ
$28.5B
| $90.6M | 5.46% | 780,000 +355,000 | +84% | +$41.3M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $82.7M | 4.98% | 1,660,000 +710,000 | +75% | +$35.4M |
|
10
Vipshop
VIPS
$8.25B
| $79.6M | 4.8% | 2,705,000 +480,000 | +22% | +$14.1M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $73.9M | 4.45% | +248,391 | New | +$73.9M |
|
12
Avis
CAR
$5.57B
| $59M | 3.55% | 1,000,000 -100,000 | -9% | -$5.9M |
|
13
JD.com
JD
$44.1B
| $58.8M | 3.54% | 2,000,000 -250,000 | -11% | -$7.35M |
|
|
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $52.3M | 3.15% | +600,000 | New | +$52.3M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $48.7M | 2.93% | +575,000 | New | +$48.7M |
|
|
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% | +$15.5M |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39M | 2.35% | +260,000 | New | +$39M |
|
20
Biogen
BIIB
$19.4B
| $35.9M | 2.16% | +85,000 | New | +$35.9M |
|
|
ZOES
21
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $31.6M | 1.9% | 950,000 +700,000 | +280% | +$23.3M |
|
|
AXDX
22
DELISTED
Accelerate Diagnostics
AXDX
| $13.5M | 0.81% | 600,000 +165,000 | +38% | +$3.71M |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.9M | 0.66% | +250,000 | New | +$10.9M |
|
24
Baidu
BIDU
$32.8B
| – | – | -95,000 | Closed | -$21.7M |
|
|
25
Booking.com
BKNG
$181B
| – | – | -70,000 | Closed | -$79.8M |
|