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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
-0.54%
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
$458M
AUM Growth
-$455M
(-50%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-94.87%
Top 10 Holdings %
Top 10 Hldgs %
83.3%
Holding
27
New
2
Increased
5
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$38.5M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$29.1M |
| 3 |
Charter Communications
CHTR
|
+$26.1M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$7.02M |
| 5 |
Valvoline
VVV
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$108M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$53.2M |
| 3 |
Dollar Tree
DLTR
|
+$47.4M |
| 4 |
Ashland
ASH
|
+$46.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.72% |
| 2 | Financials | 23.18% |
| 3 | Consumer Discretionary | 19.83% |
| 4 | Technology | 15.14% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$17.2B
| $72M | 15.73% |
250,000
+97,000
| +63% | +$26.1M |
|
|
ZEN
2
DELISTED
ZENDESK INC
ZEN
| $44.5M | 9.73% |
2,100,000
+1,200,000
| +133% | +$29.1M |
|
|
3
Liberty Broadband Class C
LBRDK
$4.84B
| $44.4M | 9.71% |
600,000
+100,000
| +20% | +$7.02M |
|
|
4
Bank of America
BAC
$435B
| $44.2M | 9.66% |
+2,000,000
| New | +$38.5M |
|
5
Visa
V
$679B
| $31.2M | 6.82% |
400,000
-250,000
| -38% | -$20.1M |
|
6
Popular Inc
BPOP
$11.2B
| $30.7M | 6.7% |
700,000
-300,000
| -30% | -$12.1M |
|
7
Constellation Brands
STZ
$22.1B
| $30.7M | 6.7% |
200,000
-200,000
| -50% | -$31.8M |
|
8
Amazon
AMZN
$2.91T
| $30M | 6.55% |
800,000
-600,000
| -43% | -$23.5M |
|
9
Meta Platforms (Facebook)
META
$1.4T
| $28.8M | 6.29% |
250,000
-150,000
| -38% | -$18.4M |
|
10
Corpay
CPAY
$24.8B
| $24.8M | 5.41% |
175,000
-25,000
| -13% | -$3.92M |
|
|
11
Valvoline
VVV
$4.87B
| $17.2M | 3.76% |
800,000
+300,000
| +60% | +$6.36M |
|
12
Domino's
DPZ
$11.5B
| $15.9M | 3.48% |
100,000
-100,000
| -50% | -$16.3M |
|
|
ZOES
13
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $15.4M | 3.36% |
640,000
+140,000
| +28% | +$3.31M |
|
14
RH
RH
$3.13B
| $12.3M | 2.68% |
400,000
-600,000
| -60% | -$19.4M |
|
|
AXDX
15
DELISTED
Accelerate Diagnostics
AXDX
| $8.3M | 1.81% |
40,000
| – | – |
|
|
16
CALL
Charter Communications
CHTR
$17.2B
| $7.2M | 1.57% |
25,000
| – | – |
|
17
ZTO Express
ZTO
$18.2B
| $181K | 0.04% |
+15,000
| New | +$216K |
|
|
18
Ashland
ASH
$3.32B
| – | – |
-817,600
| Closed | -$46.4M |
|
19
Alibaba
BABA
$292B
| – | – |
-170,000
| Closed | -$18M |
|
|
20
Dollar Tree
DLTR
$24.5B
| – | – |
-600,000
| Closed | -$47.4M |
|
21
Electronic Arts
EA
$53B
| – | – |
-190,000
| Closed | -$16.2M |
|
22
Gogo Inc
GOGO
$546M
| – | – |
-1,000,000
| Closed | -$11M |
|
23
HDFC Bank
HDB
$123B
| – | – |
-2,200,000
| Closed | -$39.5M |
|
24
Kraft Heinz
KHC
$30.8B
| – | – |
-200,000
| Closed | -$17.9M |
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| – | – |
-300,000
| Closed | -$41.3M |
|
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Miura Global Management's Q4 2016 Portfolio in Review
As of Q4 2016, Miura Global Management held 27 positions worth $458M, down 50% from $913M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Miura Global Management withdrew a net $434M in Q4 2016, closing 10 positions and reducing 8 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Miura Global Management opened a new position in Bank of America worth $44.2M.
- Miura Global Management's largest Q4 2016 buy was Bank of America: 2,000,000 shares worth $44.2M.
- Miura Global Management added most to ZENDESK INC in Q4 2016, an estimated $29.1M increase.
- Miura Global Management's biggest Q4 2016 reduction was Constellation Brands, cutting an estimated $31.8M.
- Miura Global Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2016, selling an estimated $108M.
- Miura Global Management's ten largest holdings make up 83% of its $458M portfolio in Q4 2016.
- Miura Global Management opened 2 new positions and closed 10 in Q4 2016.
- Miura Global Management's portfolio value fell 50% quarter-over-quarter to $458M.
Based on Miura Global Management's 13F filing for Q4 2016, filed 14 Feb 2017.