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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
+15.42%
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
$546M
AUM Growth
+$88.5M
(+19%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
25
New
8
Increased
3
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$39.5M |
| 2 |
Service Corp International
SCI
|
+$39.1M |
| 3 |
Vail Resorts
MTN
|
+$35.4M |
| 4 |
PPLI
People Inc
PPLI
|
+$32M |
| 5 |
NVIDIA
NVDA
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Popular Inc
BPOP
|
+$30.7M |
| 2 |
Amazon
AMZN
|
+$30M |
| 3 |
Charter Communications
CHTR
|
+$28.7M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$25M |
| 5 |
Valvoline
VVV
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.68% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Financials | 13.52% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.37T
| $56.8M | 10.4% |
400,000
+150,000
| +60% | +$20M |
|
|
2
Charter Communications
CHTR
$16.9B
| $52.4M | 9.59% |
160,000
-90,000
| -36% | -$28.7M |
|
3
Bank of America
BAC
$433B
| $47.2M | 8.64% |
2,000,000
| – | – |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $44.9M | 8.21% |
1,600,000
-500,000
| -24% | -$12.9M |
|
|
5
Lamb Weston
LW
$7.36B
| $42.1M | 7.7% |
+1,000,000
| New | +$39.5M |
|
|
6
Service Corp International
SCI
$11.7B
| $40.1M | 7.35% |
+1,300,000
| New | +$39.1M |
|
|
7
Vail Resorts
MTN
$5.45B
| $38.4M | 7.03% |
+200,000
| New | +$35.4M |
|
|
PPLI
8
People Inc
PPLI
$3.08B
| $32.4M | 5.94% |
+2,461,979
| New | +$32M |
|
|
9
NVIDIA
NVDA
$4.72T
| $27.2M | 4.99% |
+10,000,000
| New | +$26.6M |
|
10
Visa
V
$684B
| $26.7M | 4.88% |
300,000
-100,000
| -25% | -$8.6M |
|
11
Corpay
CPAY
$25.5B
| $26.5M | 4.85% |
175,000
| – | – |
|
|
12
Liberty Broadband Class C
LBRDK
$4.79B
| $25.9M | 4.75% |
300,000
-300,000
| -50% | -$25M |
|
13
STMicroelectronics
STM
$47.3B
| $23.2M | 4.25% |
+1,500,000
| New | +$20.9M |
|
|
14
CALL
Charter Communications
CHTR
$16.9B
| $21.3M | 3.9% |
65,000
+40,000
| +160% | +$12.7M |
|
|
AXDX
15
DELISTED
Accelerate Diagnostics
AXDX
| $16.5M | 3.01% |
68,000
+28,000
| +70% | +$6.4M |
|
16
Constellation Brands
STZ
$22.3B
| $14.6M | 2.67% |
90,000
-110,000
| -55% | -$17.1M |
|
|
TRQ
17
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.21M | 1.32% |
+235,000
| New | +$7.92M |
|
|
MB
18
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.88M | 0.53% |
+105,000
| New | +$2.7M |
|
|
19
Amazon
AMZN
$2.53T
| – | – |
-800,000
| Closed | -$30M |
|
|
20
Popular Inc
BPOP
$11.2B
| – | – |
-700,000
| Closed | -$30.7M |
|
21
Domino's
DPZ
$11.7B
| – | – |
-100,000
| Closed | -$15.9M |
|
22
RH
RH
$3.15B
| – | – |
-400,000
| Closed | -$12.3M |
|
|
23
Valvoline
VVV
$4.9B
| – | – |
-800,000
| Closed | -$17.2M |
|
24
ZTO Express
ZTO
$18.1B
| – | – |
-15,000
| Closed | -$181K |
|
|
ZOES
25
DELISTED
Zoe's Kitchen, Inc.
ZOES
| – | – |
-640,000
| Closed | -$15.4M |
|
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Miura Global Management's Q1 2017 Portfolio in Review
As of Q1 2017, Miura Global Management held 25 positions worth $546M, up 19% from $458M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Miura Global Management deployed $29.4M of net new capital in Q1 2017, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Lamb Weston: 1,000,000 shares worth $42.1M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Charter Communications, an estimated $28.7M trimmed.
- Miura Global Management's largest Q1 2017 buy was Lamb Weston: 1,000,000 shares worth $42.1M.
- Miura Global Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $20M increase.
- Miura Global Management's biggest Q1 2017 reduction was Charter Communications, cutting an estimated $28.7M.
- Miura Global Management fully exited Popular Inc in Q1 2017, selling an estimated $30.7M.
- Miura Global Management's ten largest holdings make up 75% of its $546M portfolio in Q1 2017.
- Miura Global Management opened 8 new positions and closed 7 in Q1 2017.
- Miura Global Management's portfolio value rose 19% quarter-over-quarter to $546M.
Based on Miura Global Management's 13F filing for Q1 2017, filed 15 May 2017.