We are live on
!
Find out more
MGM
Miura Global Management Portfolio holdings
AUM
$25.2M
1-Year Est. Return
60.6%
This Fund
S&P 500
This Quarter
Est. Return
+11.05%
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
$913M
AUM Growth
-$18.8M
(-2%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
30
New
6
Increased
8
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$50.3M |
| 2 |
Popular Inc
BPOP
|
+$35.6M |
| 3 |
Alibaba
BABA
|
+$15.8M |
| 4 |
Electronic Arts
EA
|
+$15.2M |
| 5 |
Ashland
ASH
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$55.5M |
| 2 |
WUBA
58.com Inc
WUBA
|
+$32.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$31M |
| 4 |
Domino's
DPZ
|
+$29.2M |
| 5 |
Charter Communications
CHTR
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.89% |
| 2 | Communication Services | 17.05% |
| 3 | Consumer Staples | 14.45% |
| 4 | Financials | 14.41% |
| 5 | Technology | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $108M | 11.88% |
2,720,000
+220,000
| +9% | +$8.57M |
|
2
Constellation Brands
STZ
$22.3B
| $66.6M | 7.3% |
400,000
+50,000
| +14% | +$8.24M |
|
3
Amazon
AMZN
$2.53T
| $58.6M | 6.42% |
1,400,000
+100,000
| +8% | +$3.83M |
|
4
Visa
V
$684B
| $53.8M | 5.89% |
650,000
+50,000
| +8% | +$4M |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $53.2M | 5.82% |
+1,200,000
| New | +$50.3M |
|
|
6
Meta Platforms (Facebook)
META
$1.37T
| $51.3M | 5.62% |
400,000
-250,000
| -38% | -$31M |
|
7
Dollar Tree
DLTR
$24.7B
| $47.4M | 5.19% |
600,000
-100,000
| -14% | -$9M |
|
|
8
Ashland
ASH
$3.33B
| $46.4M | 5.08% |
817,600
+255,500
| +45% | +$14.7M |
|
|
9
Charter Communications
CHTR
$16.9B
| $41.3M | 4.53% |
153,000
-112,000
| -42% | -$28.3M |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $41.3M | 4.52% |
300,000
-400,000
| -57% | -$55.5M |
|
11
HDFC Bank
HDB
$124B
| $39.5M | 4.33% |
2,200,000
-300,000
| -12% | -$5.27M |
|
|
12
Popular Inc
BPOP
$11.2B
| $38.2M | 4.19% |
+1,000,000
| New | +$35.6M |
|
13
Liberty Broadband Class C
LBRDK
$4.79B
| $35.7M | 3.92% |
500,000
+200,000
| +67% | +$13.4M |
|
14
Corpay
CPAY
$25.5B
| $34.7M | 3.81% |
200,000
| – | – |
|
15
RH
RH
$3.15B
| $34.6M | 3.79% |
1,000,000
-350,000
| -26% | -$11.1M |
|
|
16
Domino's
DPZ
$11.7B
| $30.4M | 3.33% |
200,000
-200,000
| -50% | -$29.2M |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $27.6M | 3.03% |
900,000
+450,000
| +100% | +$13.4M |
|
|
18
Alibaba
BABA
$279B
| $18M | 1.97% |
+170,000
| New | +$15.8M |
|
19
Kraft Heinz
KHC
$31.3B
| $17.9M | 1.96% |
200,000
| – | – |
|
|
20
Electronic Arts
EA
$52.9B
| $16.2M | 1.78% |
+190,000
| New | +$15.2M |
|
21
Valvoline
VVV
$4.9B
| $11.7M | 1.29% |
+500,000
| New | +$11.8M |
|
|
ZOES
22
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $11.1M | 1.22% |
500,000
-300,000
| -38% | -$9.52M |
|
23
Gogo Inc
GOGO
$559M
| $11M | 1.21% |
+1,000,000
| New | +$10.6M |
|
|
AXDX
24
DELISTED
Accelerate Diagnostics
AXDX
| $10.9M | 1.19% |
40,000
-30,000
| -43% | -$6.64M |
|
|
25
CALL
Charter Communications
CHTR
$16.9B
| $6.75M | 0.74% |
25,000
+9,000
| +56% | +$2.27M |
|
Similar funds
SP
BAM
FCC
BWG
BH
LTM
TCM
BCM
Miura Global Management's Q3 2016 Portfolio in Review
As of Q3 2016, Miura Global Management held 30 positions worth $913M, down 2% from $931M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Miura Global Management withdrew a net $86.6M in Q3 2016, closing 5 positions and reducing 9 holdings. Its most notable exit was 58.com Inc, an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Miura Global Management opened a new position in Activision Blizzard worth $53.2M.
- Miura Global Management's largest Q3 2016 buy was Activision Blizzard: 1,200,000 shares worth $53.2M.
- Miura Global Management added most to Ashland in Q3 2016, an estimated $14.7M increase.
- Miura Global Management's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $55.5M.
- Miura Global Management fully exited 58.com Inc in Q3 2016, selling an estimated $32.1M.
- Miura Global Management's ten largest holdings make up 62% of its $913M portfolio in Q3 2016.
- Miura Global Management opened 6 new positions and closed 5 in Q3 2016.
- Miura Global Management's portfolio value fell 2% quarter-over-quarter to $913M.
Based on Miura Global Management's 13F filing for Q3 2016, filed 14 Nov 2016.