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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
+0.72%
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
$1.45B
AUM Growth
-$227M
(-14%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
35
New
6
Increased
5
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$111M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$74M |
| 3 |
Meta Platforms (Facebook)
META
|
+$63.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$44.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$43.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$108M |
| 2 |
JD.com
JD
|
+$64.5M |
| 3 |
Corpay
CPAY
|
+$57.8M |
| 4 |
Diamondback Energy
FANG
|
+$50.2M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.61% |
| 2 | Consumer Discretionary | 24.28% |
| 3 | Consumer Staples | 14.32% |
| 4 | Healthcare | 11.91% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $135M | 9.31% |
3,450,000
+1,950,000
| +130% | +$74M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $123M | 8.47% |
600,000
-200,000
| -25% | -$37.8M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $113M | 7.79% |
+865,000
| New | +$111M |
|
4
Charter Communications
CHTR
$16.9B
| $70.9M | 4.89% |
350,000
-170,000
| -33% | -$30.5M |
|
5
Vipshop
VIPS
$7.3B
| $69.6M | 4.8% |
5,400,000
+2,500,000
| +86% | +$31.4M |
|
|
6
Meta Platforms (Facebook)
META
$1.37T
| $68.5M | 4.72% |
+600,000
| New | +$63.3M |
|
7
Constellation Brands
STZ
$22.3B
| $68M | 4.69% |
450,000
-150,000
| -25% | -$21.7M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $65.1M | 4.49% |
650,000
+435,000
| +202% | +$44.8M |
|
9
HDFC Bank
HDB
$124B
| $64.7M | 4.46% |
4,200,000
+2,600,000
| +163% | +$37.1M |
|
10
Visa
V
$684B
| $61.2M | 4.22% |
800,000
| – | – |
|
|
11
Corpay
CPAY
$25.5B
| $56.5M | 3.9% |
380,000
-445,000
| -54% | -$57.8M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $46.9M | 3.24% |
175,000
+5,000
| +3% | +$1.43M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $46.3M | 3.2% |
550,000
-200,000
| -27% | -$16M |
|
14
Domino's
DPZ
$11.7B
| $46.2M | 3.18% |
+350,000
| New | +$41.7M |
|
15
Amazon
AMZN
$2.53T
| $44.5M | 3.07% |
+1,500,000
| New | +$42.6M |
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $44.1M | 3.04% |
+400,000
| New | +$43.6M |
|
|
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
| $40.6M | 2.8% |
1,000,000
-1,250,000
| -56% | -$47.5M |
|
18
Dollar Tree
DLTR
$24.7B
| $37.1M | 2.56% |
450,000
-550,000
| -55% | -$43.4M |
|
|
ZOES
19
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $35.1M | 2.42% |
900,000
-900,000
| -50% | -$28.3M |
|
20
Kroger
KR
$35.4B
| $34.4M | 2.37% |
900,000
-1,000,000
| -53% | -$38.6M |
|
21
Baidu
BIDU
$36.5B
| $33.4M | 2.3% |
175,000
-175,000
| -50% | -$29.8M |
|
22
Kraft Heinz
KHC
$31.3B
| $27.5M | 1.9% |
350,000
-450,000
| -56% | -$33.7M |
|
23
Liberty Global Class C
LBTYK
$3.49B
| $27.2M | 1.88% |
835,200
-201,600
| -19% | -$6.13M |
|
24
Liberty Broadband Class C
LBRDK
$4.79B
| $22.6M | 1.56% |
+390,000
| New | +$19.6M |
|
25
Rollins
ROL
$18.5B
| $21.7M | 1.5% |
1,800,000
-675,000
| -27% | -$8.01M |
|
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Miura Global Management's Q1 2016 Portfolio in Review
As of Q1 2016, Miura Global Management held 35 positions worth $1.45B, down 14% from $1.68B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Miura Global Management withdrew a net $225M in Q1 2016, closing 5 positions and reducing 18 holdings. Its most notable exit was RH, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Miura Global Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $113M.
- Miura Global Management's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 865,000 shares worth $113M.
- Miura Global Management added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2016, an estimated $74M increase.
- Miura Global Management's biggest Q1 2016 reduction was Corpay, cutting an estimated $57.8M.
- Miura Global Management fully exited RH in Q1 2016, selling an estimated $108M.
- Miura Global Management's ten largest holdings make up 58% of its $1.45B portfolio in Q1 2016.
- Miura Global Management opened 6 new positions and closed 5 in Q1 2016.
- Miura Global Management's portfolio value fell 14% quarter-over-quarter to $1.45B.
Based on Miura Global Management's 13F filing for Q1 2016, filed 16 May 2016.