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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
-8.03%
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
$1.83B
AUM Growth
+$182M
(+11%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
30
New
5
Increased
14
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$94.2M |
| 2 |
Kraft Heinz
KHC
|
+$60.4M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
+$56.7M |
| 4 |
JD.com
JD
|
+$45.6M |
| 5 |
AGN
Allergan plc
AGN
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$34.1M |
| 2 |
Dollar Tree
DLTR
|
+$33.8M |
| 3 |
Liberty Global Class A
LBTYA
|
+$22.1M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$19.1M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.72% |
| 2 | Consumer Discretionary | 22.35% |
| 3 | Consumer Staples | 19.13% |
| 4 | Healthcare | 18.18% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $179M | 9.83% |
1,000,000
-25,000
| -2% | -$4.67M |
|
|
2
Charter Communications
CHTR
$16.9B
| $161M | 8.83% |
916,000
+516,000
| +129% | +$94.2M |
|
|
3
JD.com
JD
$43.6B
| $134M | 7.35% |
5,150,000
+1,575,000
| +44% | +$45.6M |
|
|
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
| $128M | 7.04% |
3,200,000
+300,000
| +10% | +$14.3M |
|
5
RH
RH
$3.15B
| $128M | 7.03% |
1,375,000
+252,000
| +22% | +$24.8M |
|
6
Corpay
CPAY
$25.5B
| $112M | 6.14% |
815,000
+15,000
| +2% | +$2.3M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $99.7M | 5.46% |
1,200,000
+100,000
| +9% | +$9.04M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $95.1M | 5.21% |
350,000
+125,000
| +56% | +$38.4M |
|
9
Constellation Brands
STZ
$22.3B
| $87.6M | 4.8% |
700,000
+50,000
| +8% | +$6.17M |
|
10
Liberty Global Class C
LBTYK
$3.49B
| $77M | 4.22% |
2,163,341
+309,197
| +17% | +$12.5M |
|
|
11
Dollar Tree
DLTR
$24.7B
| $76.7M | 4.2% |
1,150,000
-450,000
| -28% | -$33.8M |
|
|
ENDP
12
DELISTED
Endo International plc
ENDP
| $69.3M | 3.8% |
1,000,000
-100,000
| -9% | -$8M |
|
|
ZOES
13
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $67.4M | 3.69% |
1,707,000
+747,000
| +78% | +$29.1M |
|
|
CXRX
14
DELISTED
Concordia International Corp. Common Stock
CXRX
| $58M | 3.18% |
1,360,000
+510,000
| +60% | +$37.8M |
|
|
15
Kraft Heinz
KHC
$31.3B
| $56.5M | 3.09% |
+800,000
| New | +$60.4M |
|
|
LGF
16
DELISTED
Lions Gate Entertainment
LGF
| $55.2M | 3.02% |
+1,500,000
| New | +$56.7M |
|
17
Diamondback Energy
FANG
$56.2B
| $51.7M | 2.83% |
800,000
+450,000
| +129% | +$30.6M |
|
|
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $48.4M | 2.65% |
1,200,000
| – | – |
|
19
Netflix
NFLX
$305B
| $36.1M | 1.98% |
+3,500,000
| New | +$37.6M |
|
|
20
Liberty Global Class A
LBTYA
$3.56B
| $35.4M | 1.94% |
945,450
-509,512
| -35% | -$22.1M |
|
21
Rollins
ROL
$18.5B
| $29.6M | 1.62% |
2,475,000
+225,000
| +10% | +$2.84M |
|
22
Liberty Broadband Class A
LBRDA
$4.78B
| $16.6M | 0.91% |
323,600
+23,600
| +8% | +$1.28M |
|
|
AXDX
23
DELISTED
Accelerate Diagnostics
AXDX
| $9.71M | 0.53% |
60,000
| – | – |
|
|
24
CALL
Charter Communications
CHTR
$16.9B
| $9.67M | 0.53% |
+55,000
| New | +$10M |
|
25
3D Systems Corp
DDD
$441M
| $1.5M | 0.08% |
130,000
| – | – |
|
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Miura Global Management's Q3 2015 Portfolio in Review
As of Q3 2015, Miura Global Management held 30 positions worth $1.83B, up 11% from $1.64B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Miura Global Management deployed $379M of net new capital in Q3 2015, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Kraft Heinz: 800,000 shares worth $56.5M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Dollar Tree, an estimated $33.8M trimmed.
- Miura Global Management's largest Q3 2015 buy was Kraft Heinz: 800,000 shares worth $56.5M.
- Miura Global Management added most to Charter Communications in Q3 2015, an estimated $94.2M increase.
- Miura Global Management's biggest Q3 2015 reduction was Dollar Tree, cutting an estimated $33.8M.
- Miura Global Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $34.1M.
- Miura Global Management's ten largest holdings make up 66% of its $1.83B portfolio in Q3 2015.
- Miura Global Management opened 5 new positions and closed 4 in Q3 2015.
- Miura Global Management's portfolio value rose 11% quarter-over-quarter to $1.83B.
Based on Miura Global Management's 13F filing for Q3 2015, filed 16 Nov 2015.