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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
+6.87%
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
$1.68B
AUM Growth
-$148M
(-8.1%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
36
New
10
Increased
5
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$73.6M |
| 2 |
Baidu
BIDU
|
+$64.5M |
| 3 |
Visa
V
|
+$62M |
| 4 |
Vipshop
VIPS
|
+$50.8M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$92.9M |
| 2 |
Charter Communications
CHTR
|
+$73.3M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$69.3M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$58M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$55.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.57% |
| 2 | Consumer Staples | 23.13% |
| 3 | Consumer Discretionary | 21.69% |
| 4 | Healthcare | 12.71% |
| 5 | Technology | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $148M | 8.85% |
800,000
-200,000
| -20% | -$37.1M |
|
2
Corpay
CPAY
$25.5B
| $118M | 7.03% |
825,000
+10,000
| +1% | +$1.47M |
|
3
RH
RH
$3.15B
| $108M | 6.47% |
1,365,000
-10,000
| -0.7% | -$928K |
|
|
4
Charter Communications
CHTR
$16.9B
| $95.2M | 5.68% |
520,000
-396,000
| -43% | -$73.3M |
|
|
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
| $87.5M | 5.22% |
2,250,000
-950,000
| -30% | -$38.4M |
|
6
Constellation Brands
STZ
$22.3B
| $85.5M | 5.1% |
600,000
-100,000
| -14% | -$13.8M |
|
|
7
Kroger
KR
$35.4B
| $79.5M | 4.74% |
+1,900,000
| New | +$73.6M |
|
8
Dollar Tree
DLTR
$24.7B
| $77.2M | 4.6% |
1,000,000
-150,000
| -13% | -$10.5M |
|
|
LVNTA
9
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $67.7M | 4.03% |
1,500,000
+300,000
| +25% | +$12.9M |
|
|
10
Baidu
BIDU
$36.5B
| $66.2M | 3.94% |
+350,000
| New | +$64.5M |
|
|
11
JD.com
JD
$43.6B
| $64.5M | 3.85% |
2,000,000
-3,150,000
| -61% | -$92.9M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $63.9M | 3.81% |
750,000
-450,000
| -38% | -$38.2M |
|
|
13
Visa
V
$684B
| $62M | 3.7% |
+800,000
| New | +$62M |
|
14
Kraft Heinz
KHC
$31.3B
| $58.2M | 3.47% |
800,000
| – | – |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $53.1M | 3.17% |
170,000
-180,000
| -51% | -$53.6M |
|
|
ZOES
16
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $50.4M | 3% |
1,800,000
+93,000
| +5% | +$3.13M |
|
17
Diamondback Energy
FANG
$56.2B
| $50.2M | 2.99% |
750,000
-50,000
| -6% | -$3.72M |
|
|
WUBA
18
DELISTED
58.com Inc
WUBA
| $49.5M | 2.95% |
+750,000
| New | +$42.2M |
|
|
19
Vipshop
VIPS
$7.3B
| $44.3M | 2.64% |
+2,900,000
| New | +$50.8M |
|
20
Biogen
BIIB
$30.7B
| $38.3M | 2.28% |
+125,000
| New | +$35.9M |
|
21
Liberty Global Class C
LBTYK
$3.49B
| $36.7M | 2.19% |
1,036,800
-1,126,541
| -52% | -$40.6M |
|
|
AXDX
22
DELISTED
Accelerate Diagnostics
AXDX
| $32.2M | 1.92% |
150,000
+90,000
| +150% | +$16.4M |
|
23
Rollins
ROL
$18.5B
| $28.5M | 1.7% |
2,475,000
| – | – |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $25.7M | 1.54% |
+215,000
| New | +$24.9M |
|
25
HDFC Bank
HDB
$124B
| $24.6M | 1.47% |
+1,600,000
| New | +$24.2M |
|
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Miura Global Management's Q4 2015 Portfolio in Review
As of Q4 2015, Miura Global Management held 36 positions worth $1.68B, down 8.1% from $1.83B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Miura Global Management withdrew a net $212M in Q4 2015, closing 7 positions and reducing 12 holdings. Its most notable exit was Endo International plc, an estimated $69.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Miura Global Management opened a new position in Kroger worth $79.5M.
- Miura Global Management's largest Q4 2015 buy was Kroger: 1,900,000 shares worth $79.5M.
- Miura Global Management added most to Accelerate Diagnostics in Q4 2015, an estimated $16.4M increase.
- Miura Global Management's biggest Q4 2015 reduction was JD.com, cutting an estimated $92.9M.
- Miura Global Management fully exited Endo International plc in Q4 2015, selling an estimated $69.3M.
- Miura Global Management's ten largest holdings make up 56% of its $1.68B portfolio in Q4 2015.
- Miura Global Management opened 10 new positions and closed 7 in Q4 2015.
- Miura Global Management's portfolio value fell 8.1% quarter-over-quarter to $1.68B.
Based on Miura Global Management's 13F filing for Q4 2015, filed 16 Feb 2016.