MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
-7.91%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$1.82B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
29
New
4
Increased
14
Reduced
4
Closed
4
Top Buys
| 1 |
Charter Communications
CHTR
|
$90.7M |
| 2 |
Kraft Heinz
KHC
|
$56.5M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$55.2M |
| 4 |
JD.com
JD
|
$41M |
| 5 |
Netflix
NFLX
|
$36.1M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$34.1M |
| 2 |
Dollar Tree
DLTR
|
$30M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$19.1M |
| 4 |
Liberty Global Class A
LBTYA
|
$16.1M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$7.66M |
Sector Composition
| 1 | Communication Services | 27.87% |
| 2 | Consumer Discretionary | 22.47% |
| 3 | Consumer Staples | 19.24% |
| 4 | Healthcare | 18.28% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $179M | 9.83% | 1,000,000 -25,000 | -2% | -$4.48M |
|
|
2
Charter Communications
CHTR
$36.3B
| $161M | 8.83% | 916,000 +516,000 | +129% | +$90.7M |
|
|
3
JD.com
JD
$44.1B
| $134M | 7.35% | 5,150,000 +1,575,000 | +44% | +$41M |
|
|
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
| $128M | 7.04% | 3,200,000 +300,000 | +10% | +$12M |
|
5
RH
RH
$4.23B
| $128M | 7.03% | 1,375,000 +252,000 | +22% | +$23.5M |
|
6
Corpay
CPAY
$23B
| $112M | 6.14% | 815,000 +15,000 | +2% | +$2.06M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $99.7M | 5.46% | 1,200,000 +100,000 | +9% | +$8.31M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $95.1M | 5.21% | 350,000 +125,000 | +56% | +$34M |
|
9
Constellation Brands
STZ
$28.5B
| $87.6M | 4.8% | 700,000 +50,000 | +8% | +$6.26M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $77M | 4.22% | 1,877,900 +377,900 | +25% | +$15.5M |
|
|
11
Dollar Tree
DLTR
$22.8B
| $76.7M | 4.2% | 1,150,000 -450,000 | -28% | -$30M |
|
|
ENDP
12
DELISTED
Endo International plc
ENDP
| $69.3M | 3.8% | 1,000,000 -100,000 | -9% | -$6.93M |
|
|
ZOES
13
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $67.4M | 3.69% | 1,707,000 +747,000 | +78% | +$29.5M |
|
|
CXRX
14
DELISTED
Concordia International Corp. Common Stock
CXRX
| $58M | 3.18% | 1,360,000 +510,000 | +60% | +$21.8M |
|
|
15
Kraft Heinz
KHC
$33.1B
| $56.5M | 3.09% | +800,000 | New | +$56.5M |
|
|
LGF
16
DELISTED
Lions Gate Entertainment
LGF
| $55.2M | 3.02% | +1,500,000 | New | +$55.2M |
|
17
Diamondback Energy
FANG
$43.1B
| $51.7M | 2.83% | 800,000 +450,000 | +129% | +$29.1M |
|
|
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $48.4M | 2.65% | 1,200,000 | – | – |
|
|
19
Netflix
NFLX
$513B
| $36.1M | 1.98% | +350,000 | New | +$36.1M |
|
|
20
Liberty Global Class A
LBTYA
$4B
| $35.4M | 1.94% | 825,000 -375,000 | -31% | -$16.1M |
|
21
Rollins
ROL
$27.4B
| $29.6M | 1.62% | 1,100,000 +100,000 | +10% | +$2.69M |
|
22
Liberty Broadband Class A
LBRDA
$8.71B
| $16.6M | 0.91% | 323,600 +23,600 | +8% | +$1.21M |
|
|
AXDX
23
DELISTED
Accelerate Diagnostics
AXDX
| $9.71M | 0.53% | 600,000 | – | – |
|
24
3D Systems Corporation
DDD
$295M
| $1.5M | 0.08% | 130,000 | – | – |
|
25
Cable One
CABO
$909M
| $336K | 0.02% | +800 | New | +$336K |
|