MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+0.72%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$1.45B
AUM Growth
+$1.45B
(-13%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
34
New
6
Increased
5
Reduced
17
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$113M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$76.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$68.5M |
| 4 |
Domino's
DPZ
|
$46.2M |
| 5 |
Amazon
AMZN
|
$44.5M |
Top Sells
| 1 |
RH
RH
|
$108M |
| 2 |
Corpay
CPAY
|
$66.2M |
| 3 |
JD.com
JD
|
$64.5M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$50.8M |
| 5 |
Diamondback Energy
FANG
|
$50.2M |
Sector Composition
| 1 | Communication Services | 24.67% |
| 2 | Consumer Discretionary | 24.33% |
| 3 | Consumer Staples | 14.35% |
| 4 | Healthcare | 11.94% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $135M | 9.31% | 3,450,000 +1,950,000 | +130% | +$76.3M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $123M | 8.47% | 600,000 -200,000 | -25% | -$40.9M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $113M | 7.79% | +865,000 | New | +$113M |
|
4
Charter Communications
CHTR
$36.3B
| $70.9M | 4.89% | 350,000 -170,000 | -33% | -$34.4M |
|
5
Vipshop
VIPS
$8.25B
| $69.6M | 4.8% | 5,400,000 +2,500,000 | +86% | +$32.2M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $68.5M | 4.72% | +600,000 | New | +$68.5M |
|
7
Constellation Brands
STZ
$28.5B
| $68M | 4.69% | 450,000 -150,000 | -25% | -$22.7M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $65.1M | 4.49% | 650,000 +435,000 | +202% | +$43.5M |
|
9
HDFC Bank
HDB
$182B
| $64.7M | 4.46% | 1,050,000 +650,000 | +163% | +$40.1M |
|
10
Visa
V
$683B
| $61.2M | 4.22% | 800,000 | – | – |
|
|
11
Corpay
CPAY
$23B
| $56.5M | 3.9% | 380,000 -445,000 | -54% | -$66.2M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $46.9M | 3.24% | 175,000 +5,000 | +3% | +$1.34M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $46.3M | 3.2% | 550,000 -200,000 | -27% | -$16.8M |
|
|
14
Domino's
DPZ
$15.6B
| $46.2M | 3.18% | +350,000 | New | +$46.2M |
|
|
15
Amazon
AMZN
$2.44T
| $44.5M | 3.07% | +75,000 | New | +$44.5M |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $44.1M | 3.04% | +400,000 | New | +$44.1M |
|
|
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
| $40.6M | 2.8% | 1,000,000 -1,250,000 | -56% | -$50.8M |
|
18
Dollar Tree
DLTR
$22.8B
| $37.1M | 2.56% | 450,000 -550,000 | -55% | -$45.4M |
|
|
ZOES
19
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $35.1M | 2.42% | 900,000 -900,000 | -50% | -$35.1M |
|
20
Kroger
KR
$44.9B
| $34.4M | 2.37% | 900,000 -1,000,000 | -53% | -$38.3M |
|
21
Baidu
BIDU
$32.8B
| $33.4M | 2.3% | 175,000 -175,000 | -50% | -$33.4M |
|
22
Kraft Heinz
KHC
$33.1B
| $27.5M | 1.9% | 350,000 -450,000 | -56% | -$35.4M |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $27.2M | 1.88% | 725,000 -175,000 | -19% | -$6.57M |
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| $22.6M | 1.56% | +390,000 | New | +$22.6M |
|
25
Rollins
ROL
$27.4B
| $21.7M | 1.5% | 800,000 -300,000 | -27% | -$8.14M |
|