MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+3.12%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$928M
AUM Growth
+$928M
(-36%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-59.96%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
33
New
4
Increased
4
Reduced
15
Closed
10
Top Buys
| 1 |
RH
RH
|
$38.7M |
| 2 |
Ashland
ASH
|
$31.6M |
| 3 |
Dollar Tree
DLTR
|
$23.6M |
| 4 |
WUBA
58.COM INC
WUBA
|
$18.4M |
| 5 |
CRC
California Resources Corporation
CRC
|
$14M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$123M |
| 2 |
Vipshop
VIPS
|
$69.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$65.1M |
| 4 |
AGN
Allergan plc
AGN
|
$46.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$44.1M |
Sector Composition
| 1 | Consumer Discretionary | 30.17% |
| 2 | Consumer Staples | 17.53% |
| 3 | Communication Services | 16.48% |
| 4 | Financials | 9.27% |
| 5 | Technology | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $97.2M | 10.44% | 700,000 -165,000 | -19% | -$22.9M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $92.7M | 9.95% | 2,500,000 -950,000 | -28% | -$35.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $74.3M | 7.97% | 650,000 +50,000 | +8% | +$5.71M |
|
|
4
Dollar Tree
DLTR
$22.8B
| $66M | 7.08% | 700,000 +250,000 | +56% | +$23.6M |
|
5
Charter Communications
CHTR
$36.3B
| $60.6M | 6.5% | 265,000 -85,000 | -24% | -$19.4M |
|
6
Constellation Brands
STZ
$28.5B
| $57.9M | 6.21% | 350,000 -100,000 | -22% | -$16.5M |
|
7
Domino's
DPZ
$15.6B
| $52.6M | 5.64% | 400,000 +50,000 | +14% | +$6.57M |
|
8
Amazon
AMZN
$2.44T
| $46.5M | 4.99% | 65,000 -10,000 | -13% | -$7.16M |
|
9
Visa
V
$683B
| $44.5M | 4.78% | 600,000 -200,000 | -25% | -$14.8M |
|
10
HDFC Bank
HDB
$182B
| $41.5M | 4.45% | 625,000 -425,000 | -40% | -$28.2M |
|
|
11
RH
RH
$4.23B
| $38.7M | 4.16% | +1,350,000 | New | +$38.7M |
|
|
WUBA
12
DELISTED
58.COM INC
WUBA
| $32.1M | 3.45% | 700,000 +400,000 | +133% | +$18.4M |
|
|
13
Ashland
ASH
$2.57B
| $31.6M | 3.39% | +275,000 | New | +$31.6M |
|
|
ZOES
14
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $29M | 3.12% | 800,000 -100,000 | -11% | -$3.63M |
|
15
Corpay
CPAY
$23B
| $28.6M | 3.07% | 200,000 -180,000 | -47% | -$25.8M |
|
|
WWAV
16
DELISTED
The WhiteWave Foods Company
WWAV
| $21.1M | 2.27% | 450,000 -550,000 | -55% | -$25.8M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 2.23% | 250,000 -300,000 | -55% | -$25M |
|
18
Rollins
ROL
$27.4B
| $20.5M | 2.2% | 700,000 -100,000 | -13% | -$2.93M |
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $18M | 1.93% | 300,000 -90,000 | -23% | -$5.4M |
|
20
Kraft Heinz
KHC
$33.1B
| $17.7M | 1.9% | 200,000 -150,000 | -43% | -$13.3M |
|
|
CRC
21
DELISTED
California Resources Corporation
CRC
| $14M | 1.51% | +1,150,000 | New | +$14M |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $11.9M | 1.27% | +450,000 | New | +$11.9M |
|
|
AXDX
23
DELISTED
Accelerate Diagnostics
AXDX
| $10.1M | 1.08% | 700,000 -300,000 | -30% | -$4.32M |
|
24
Kroger
KR
$44.9B
| – | – | -900,000 | Closed | -$34.4M |
|
25
Liberty Global Class A
LBTYA
$4B
| – | – | -300,000 | Closed | -$11.6M |
|