MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+6.83%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$1.67B
AUM Growth
+$1.67B
(-8.2%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
35
New
10
Increased
4
Reduced
12
Closed
7
Top Buys
| 1 |
Kroger
KR
|
$79.5M |
| 2 |
Baidu
BIDU
|
$66.2M |
| 3 |
Visa
V
|
$62M |
| 4 |
WUBA
58.COM INC
WUBA
|
$49.5M |
| 5 |
Vipshop
VIPS
|
$44.3M |
Top Sells
| 1 |
JD.com
JD
|
$102M |
| 2 |
Charter Communications
CHTR
|
$72.5M |
| 3 |
ENDP
Endo International plc
ENDP
|
$69.3M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$58M |
| 5 |
AGN
Allergan plc
AGN
|
$56.3M |
Sector Composition
| 1 | Communication Services | 23.72% |
| 2 | Consumer Staples | 23.28% |
| 3 | Consumer Discretionary | 21.83% |
| 4 | Healthcare | 12.8% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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
$23B
| $118M | 7.03% | 825,000 +10,000 | +1% | +$1.43M |
|
3
RH
RH
$4.23B
| $108M | 6.47% | 1,365,000 -10,000 | -0.7% | -$794K |
|
|
4
Charter Communications
CHTR
$36.3B
| $95.2M | 5.68% | 520,000 -396,000 | -43% | -$72.5M |
|
|
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
| $87.5M | 5.22% | 2,250,000 -950,000 | -30% | -$37M |
|
6
Constellation Brands
STZ
$28.5B
| $85.5M | 5.1% | 600,000 -100,000 | -14% | -$14.2M |
|
|
7
Kroger
KR
$44.9B
| $79.5M | 4.74% | +1,900,000 | New | +$79.5M |
|
8
Dollar Tree
DLTR
$22.8B
| $77.2M | 4.6% | 1,000,000 -150,000 | -13% | -$11.6M |
|
|
LVNTA
9
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $67.7M | 4.03% | 1,500,000 +300,000 | +25% | +$13.5M |
|
|
10
Baidu
BIDU
$32.8B
| $66.2M | 3.94% | +350,000 | New | +$66.2M |
|
|
11
JD.com
JD
$44.1B
| $64.5M | 3.85% | 2,000,000 -3,150,000 | -61% | -$102M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $63.9M | 3.81% | 750,000 -450,000 | -38% | -$38.3M |
|
|
13
Visa
V
$683B
| $62M | 3.7% | +800,000 | New | +$62M |
|
14
Kraft Heinz
KHC
$33.1B
| $58.2M | 3.47% | 800,000 | – | – |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $53.1M | 3.17% | 170,000 -180,000 | -51% | -$56.3M |
|
|
ZOES
16
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $50.4M | 3% | 1,800,000 +93,000 | +5% | +$2.6M |
|
17
Diamondback Energy
FANG
$43.1B
| $50.2M | 2.99% | 750,000 -50,000 | -6% | -$3.35M |
|
|
WUBA
18
DELISTED
58.COM INC
WUBA
| $49.5M | 2.95% | +750,000 | New | +$49.5M |
|
|
19
Vipshop
VIPS
$8.25B
| $44.3M | 2.64% | +2,900,000 | New | +$44.3M |
|
20
Biogen
BIIB
$19.4B
| $38.3M | 2.28% | +125,000 | New | +$38.3M |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $36.7M | 2.19% | 900,000 -977,900 | -52% | -$39.9M |
|
|
AXDX
22
DELISTED
Accelerate Diagnostics
AXDX
| $32.2M | 1.92% | 1,500,000 +900,000 | +150% | +$19.3M |
|
23
Rollins
ROL
$27.4B
| $28.5M | 1.7% | 1,100,000 | – | – |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $25.7M | 1.54% | +215,000 | New | +$25.7M |
|
25
HDFC Bank
HDB
$182B
| $24.6M | 1.47% | +400,000 | New | +$24.6M |
|