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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
+3.13%
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
$931M
AUM Growth
-$518M
(-36%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-57.74%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
34
New
4
Increased
4
Reduced
15
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$48.3M |
| 2 |
Ashland
ASH
|
+$31.1M |
| 3 |
Dollar Tree
DLTR
|
+$21.1M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$20.6M |
| 5 |
CRC
California Resources Corporation
CRC
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.06% |
| 2 | Consumer Staples | 17.46% |
| 3 | Communication Services | 16.41% |
| 4 | Financials | 9.23% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $97.2M | 10.44% |
700,000
-165,000
| -19% | -$21.8M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $92.7M | 9.95% |
2,500,000
-950,000
| -28% | -$36.1M |
|
3
Meta Platforms (Facebook)
META
$1.37T
| $74.3M | 7.97% |
650,000
+50,000
| +8% | +$5.76M |
|
|
4
Dollar Tree
DLTR
$24.7B
| $66M | 7.08% |
700,000
+250,000
| +56% | +$21.1M |
|
5
Charter Communications
CHTR
$16.9B
| $60.6M | 6.5% |
265,000
-85,000
| -24% | -$18.3M |
|
6
Constellation Brands
STZ
$22.3B
| $57.9M | 6.21% |
350,000
-100,000
| -22% | -$15.7M |
|
7
Domino's
DPZ
$11.7B
| $52.6M | 5.64% |
400,000
+50,000
| +14% | +$6.36M |
|
8
Amazon
AMZN
$2.53T
| $46.5M | 4.99% |
1,300,000
-200,000
| -13% | -$6.76M |
|
9
Visa
V
$684B
| $44.5M | 4.78% |
600,000
-200,000
| -25% | -$15.7M |
|
10
HDFC Bank
HDB
$124B
| $41.5M | 4.45% |
2,500,000
-1,700,000
| -40% | -$27.1M |
|
|
11
RH
RH
$3.15B
| $38.7M | 4.16% |
+1,350,000
| New | +$48.3M |
|
|
WUBA
12
DELISTED
58.com Inc
WUBA
| $32.1M | 3.45% |
700,000
+400,000
| +133% | +$20.6M |
|
|
13
Ashland
ASH
$3.33B
| $31.6M | 3.39% |
+562,100
| New | +$31.1M |
|
|
ZOES
14
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $29M | 3.12% |
800,000
-100,000
| -11% | -$3.76M |
|
15
Corpay
CPAY
$25.5B
| $28.6M | 3.07% |
200,000
-180,000
| -47% | -$26.8M |
|
|
WWAV
16
DELISTED
The WhiteWave Foods Company
WWAV
| $21.1M | 2.27% |
450,000
-550,000
| -55% | -$23.6M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 2.23% |
250,000
-300,000
| -55% | -$24.2M |
|
18
Rollins
ROL
$18.5B
| $20.5M | 2.2% |
1,575,000
-225,000
| -13% | -$2.76M |
|
19
Liberty Broadband Class C
LBRDK
$4.79B
| $18M | 1.93% |
300,000
-90,000
| -23% | -$5.25M |
|
20
Kraft Heinz
KHC
$31.3B
| $17.7M | 1.9% |
200,000
-150,000
| -43% | -$12.3M |
|
|
CRC
21
DELISTED
California Resources Corporation
CRC
| $14M | 1.51% |
+1,150,000
| New | +$18.3M |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $11.9M | 1.27% |
+450,000
| New | +$10.9M |
|
|
AXDX
23
DELISTED
Accelerate Diagnostics
AXDX
| $10.1M | 1.08% |
70,000
-30,000
| -30% | -$4.02M |
|
|
24
CALL
Charter Communications
CHTR
$16.9B
| $3.66M | 0.39% |
16,000
| – | – |
|
25
Baidu
BIDU
$36.5B
| – | – |
-175,000
| Closed | -$33.4M |
|
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Miura Global Management's Q2 2016 Portfolio in Review
As of Q2 2016, Miura Global Management held 34 positions worth $931M, down 36% from $1.45B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Miura Global Management withdrew a net $538M in Q2 2016, closing 10 positions and reducing 15 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Miura Global Management opened a new position in RH worth $38.7M.
- Miura Global Management's largest Q2 2016 buy was RH: 1,350,000 shares worth $38.7M.
- Miura Global Management added most to Dollar Tree in Q2 2016, an estimated $21.1M increase.
- Miura Global Management's biggest Q2 2016 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $36.1M.
- Miura Global Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $123M.
- Miura Global Management's ten largest holdings make up 68% of its $931M portfolio in Q2 2016.
- Miura Global Management opened 4 new positions and closed 10 in Q2 2016.
- Miura Global Management's portfolio value fell 36% quarter-over-quarter to $931M.
Based on Miura Global Management's 13F filing for Q2 2016, filed 15 Aug 2016.