MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+3.72%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$1.64B
AUM Growth
+$1.64B
(-1.1%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
31
New
8
Increased
9
Reduced
7
Closed
6
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$136M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$92.9M |
| 3 |
ENDP
Endo International plc
ENDP
|
$87.6M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$61.4M |
| 5 |
JD.com
JD
|
$53.7M |
Top Sells
| 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
|
$59.9M |
| 5 |
Avis
CAR
|
$59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $183M | 11.12% | 1,025,000 +765,000 | +294% | +$136M |
|
|
WWAV
2
DELISTED
The WhiteWave Foods Company
WWAV
| $142M | 8.63% | 2,900,000 +1,900,000 | +190% | +$92.9M |
|
3
Dollar Tree
DLTR
$22.8B
| $126M | 7.69% | 1,600,000 +100,000 | +7% | +$7.9M |
|
4
Corpay
CPAY
$23B
| $125M | 7.6% | 800,000 +165,000 | +26% | +$25.7M |
|
|
5
JD.com
JD
$44.1B
| $122M | 7.42% | 3,575,000 +1,575,000 | +79% | +$53.7M |
|
6
RH
RH
$4.23B
| $110M | 6.67% | 1,123,000 -213,700 | -16% | -$20.9M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $92.9M | 5.65% | 1,100,000 +525,000 | +91% | +$44.3M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $87.6M | 5.33% | +1,100,000 | New | +$87.6M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $75.9M | 4.62% | 1,500,000 -160,000 | -10% | -$8.1M |
|
10
Constellation Brands
STZ
$28.5B
| $75.4M | 4.59% | 650,000 -130,000 | -17% | -$15.1M |
|
|
11
Charter Communications
CHTR
$36.3B
| $68.5M | 4.17% | 400,000 -350,000 | -47% | -$59.9M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $68.3M | 4.16% | 225,000 -23,391 | -9% | -$7.1M |
|
13
Liberty Global Class A
LBTYA
$4B
| $64.9M | 3.95% | 1,200,000 -700,000 | -37% | -$37.8M |
|
|
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% | +$3.93M |
|
|
ZOES
16
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $39.3M | 2.39% | 960,000 +10,000 | +1% | +$409K |
|
|
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $34.1M | 2.07% | 400,000 -200,000 | -33% | -$17M |
|
18
Rollins
ROL
$27.4B
| $28.5M | 1.74% | +1,000,000 | New | +$28.5M |
|
19
Diamondback Energy
FANG
$43.1B
| $26.4M | 1.61% | +350,000 | New | +$26.4M |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.1M | 1.16% | 450,000 +200,000 | +80% | +$8.48M |
|
|
AXDX
21
DELISTED
Accelerate Diagnostics
AXDX
| $15.5M | 0.94% | 600,000 | – | – |
|
22
Liberty Broadband Class A
LBRDA
$8.71B
| $15.3M | 0.93% | +300,000 | New | +$15.3M |
|
|
GMCR
23
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.66M | 0.47% | +100,000 | New | +$7.66M |
|
|
TSG
24
DELISTED
The Stars Group Inc.
TSG
| $5.48M | 0.33% | +200,000 | New | +$5.48M |
|
25
3D Systems Corporation
DDD
$295M
| $2.54M | 0.15% | +130,000 | New | +$2.54M |
|