We are live on
!
Find out more
MGM
Miura Global Management Portfolio holdings
AUM
$25.2M
1-Year Est. Return
60.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.77%
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
$1.64B
AUM Growth
-$17.7M
(-1.1%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
31
New
8
Increased
9
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$127M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$95M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$89M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$61.4M |
| 5 |
JD.com
JD
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KATE
Kate Spade & Company
KATE
|
+$134M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$122M |
| 3 |
Vipshop
VIPS
|
+$79.6M |
| 4 |
Charter Communications
CHTR
|
+$62.9M |
| 5 |
Avis
CAR
|
+$59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.12% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Consumer Staples | 20.91% |
| 4 | Healthcare | 19.82% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $183M | 11.12% |
1,025,000
+765,000
| +294% | +$127M |
|
|
WWAV
2
DELISTED
The WhiteWave Foods Company
WWAV
| $142M | 8.63% |
2,900,000
+1,900,000
| +190% | +$89M |
|
3
Dollar Tree
DLTR
$24.7B
| $126M | 7.69% |
1,600,000
+100,000
| +7% | +$7.91M |
|
4
Corpay
CPAY
$25.5B
| $125M | 7.6% |
800,000
+165,000
| +26% | +$25.9M |
|
|
5
JD.com
JD
$43.6B
| $122M | 7.42% |
3,575,000
+1,575,000
| +79% | +$53.6M |
|
6
RH
RH
$3.15B
| $110M | 6.67% |
1,123,000
-213,700
| -16% | -$19.7M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $92.9M | 5.65% |
1,100,000
+525,000
| +91% | +$45.3M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $87.6M | 5.33% |
+1,100,000
| New | +$95M |
|
9
Liberty Global Class C
LBTYK
$3.49B
| $75.9M | 4.62% |
1,854,144
-197,775
| -10% | -$8.19M |
|
10
Constellation Brands
STZ
$22.3B
| $75.4M | 4.59% |
650,000
-130,000
| -17% | -$15.3M |
|
|
11
Charter Communications
CHTR
$16.9B
| $68.5M | 4.17% |
400,000
-350,000
| -47% | -$62.9M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $68.3M | 4.16% |
225,000
-23,391
| -9% | -$6.98M |
|
13
Liberty Global Class A
LBTYA
$3.56B
| $64.9M | 3.95% |
1,454,962
-848,727
| -37% | -$37.7M |
|
|
CXRX
14
DELISTED
Concordia International Corp. Common Stock
CXRX
| $61.4M | 3.74% |
+850,000
| New | +$61.4M |
|
|
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $47.1M | 2.87% |
1,200,000
+100,000
| +9% | +$4.2M |
|
|
ZOES
16
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $39.3M | 2.39% |
960,000
+10,000
| +1% | +$349K |
|
|
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $34.1M | 2.07% |
400,000
-200,000
| -33% | -$17.2M |
|
18
Rollins
ROL
$18.5B
| $28.5M | 1.74% |
+2,250,000
| New | +$25.4M |
|
19
Diamondback Energy
FANG
$56.2B
| $26.4M | 1.61% |
+350,000
| New | +$27.8M |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.1M | 1.16% |
450,000
+200,000
| +80% | +$9.51M |
|
|
AXDX
21
DELISTED
Accelerate Diagnostics
AXDX
| $15.5M | 0.94% |
60,000
| – | – |
|
22
Liberty Broadband Class A
LBRDA
$4.78B
| $15.3M | 0.93% |
+300,000
| New | +$16M |
|
|
GMCR
23
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.66M | 0.47% |
+100,000
| New | +$9.82M |
|
|
TSG
24
DELISTED
The Stars Group Inc.
TSG
| $5.48M | 0.33% |
+200,000
| New | +$5.41M |
|
25
3D Systems Corp
DDD
$441M
| $2.54M | 0.15% |
+130,000
| New | +$3.14M |
|
Similar funds
SP
BAM
FCC
BWG
BH
LTM
TCM
BCM
Miura Global Management's Q2 2015 Portfolio in Review
As of Q2 2015, Miura Global Management held 31 positions worth $1.64B, down 1.1% from $1.66B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Miura Global Management's Q2 2015 filing shows 8 new, 9 increased, 7 reduced and 6 closed positions. Its largest new stake was Endo International plc: 1,100,000 shares worth $87.6M. The largest sale was Kate Spade & Company, an estimated $134M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Miura Global Management's largest Q2 2015 buy was Endo International plc: 1,100,000 shares worth $87.6M.
- Miura Global Management added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $127M increase.
- Miura Global Management's biggest Q2 2015 reduction was Charter Communications, cutting an estimated $62.9M.
- Miura Global Management fully exited Kate Spade & Company in Q2 2015, selling an estimated $134M.
- Miura Global Management's ten largest holdings make up 69% of its $1.64B portfolio in Q2 2015.
- Miura Global Management opened 8 new positions and closed 6 in Q2 2015.
- Miura Global Management's portfolio value fell 1.1% quarter-over-quarter to $1.64B.
Based on Miura Global Management's 13F filing for Q2 2015, filed 14 Aug 2015.