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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
+14.92%
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
$456M
AUM Growth
-$89.7M
(-16%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-28.32%
Top 10 Holdings %
Top 10 Hldgs %
80.37%
Holding
24
New
6
Increased
1
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$71M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$39.7M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$21.3M |
| 4 |
TRUE
TrueCar
TRUE
|
+$19.8M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$47.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$44.9M |
| 3 |
Service Corp International
SCI
|
+$40.1M |
| 4 |
Charter Communications
CHTR
|
+$31.4M |
| 5 |
NVIDIA
NVDA
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.27% |
| 2 | Consumer Discretionary | 29.6% |
| 3 | Healthcare | 9.85% |
| 4 | Technology | 8.33% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$279B
| $81M | 17.75% |
+575,000
| New | +$71M |
|
2
Meta Platforms (Facebook)
META
$1.37T
| $52.8M | 11.58% |
350,000
-50,000
| -13% | -$7.43M |
|
|
OPTU
3
Optimum Communications Inc
OPTU
$290M
| $38.8M | 8.49% |
+1,200,000
| New | +$39.7M |
|
4
Vail Resorts
MTN
$5.45B
| $34.5M | 7.55% |
170,000
-30,000
| -15% | -$6.05M |
|
|
AXDX
5
DELISTED
Accelerate Diagnostics
AXDX
| $32.8M | 7.19% |
120,000
+52,000
| +76% | +$14.1M |
|
6
Visa
V
$684B
| $28.1M | 6.16% |
300,000
| – | – |
|
7
Lamb Weston
LW
$7.36B
| $26.4M | 5.79% |
600,000
-400,000
| -40% | -$17.6M |
|
|
PPLI
8
People Inc
PPLI
$3.08B
| $25.8M | 5.65% |
1,398,852
-1,063,127
| -43% | -$18M |
|
|
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.7M | 5.18% |
+6,500,000
| New | +$21.3M |
|
|
TRUE
10
DELISTED
TrueCar
TRUE
| $22.9M | 5.02% |
+1,150,000
| New | +$19.8M |
|
|
11
Charter Communications
CHTR
$16.9B
| $22.2M | 4.87% |
66,000
-94,000
| -59% | -$31.4M |
|
12
Liberty Broadband Class C
LBRDK
$4.79B
| $21.3M | 4.66% |
245,000
-55,000
| -18% | -$4.81M |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.6M | 4.3% |
+375,000
| New | +$19.6M |
|
14
STMicroelectronics
STM
$47.3B
| $14.4M | 3.15% |
1,000,000
-500,000
| -33% | -$7.89M |
|
15
Teladoc Health
TDOC
$1.2B
| $12.1M | 2.66% |
+350,000
| New | +$10.2M |
|
|
16
Bank of America
BAC
$433B
| – | – |
-2,000,000
| Closed | -$47.2M |
|
|
17
CALL
Charter Communications
CHTR
$16.9B
| – | – |
-65,000
| Closed | -$21.3M |
|
|
18
NVIDIA
NVDA
$4.72T
| – | – |
-10,000,000
| Closed | -$27.2M |
|
|
19
Service Corp International
SCI
$11.7B
| – | – |
-1,300,000
| Closed | -$40.1M |
|
20
Constellation Brands
STZ
$22.3B
| – | – |
-90,000
| Closed | -$14.6M |
|
21
Corpay
CPAY
$25.5B
| – | – |
-175,000
| Closed | -$26.5M |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| – | – |
-1,600,000
| Closed | -$44.9M |
|
|
TRQ
23
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-235,000
| Closed | -$7.21M |
|
|
MB
24
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| – | – |
-105,000
| Closed | -$2.88M |
|
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Miura Global Management's Q2 2017 Portfolio in Review
As of Q2 2017, Miura Global Management held 24 positions worth $456M, down 16% from $546M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Miura Global Management withdrew a net $129M in Q2 2017, closing 9 positions and reducing 7 holdings. Its most notable exit was Bank of America, an estimated $47.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Miura Global Management opened a new position in Alibaba worth $81M.
- Miura Global Management's largest Q2 2017 buy was Alibaba: 575,000 shares worth $81M.
- Miura Global Management added most to Accelerate Diagnostics in Q2 2017, an estimated $14.1M increase.
- Miura Global Management's biggest Q2 2017 reduction was Charter Communications, cutting an estimated $31.4M.
- Miura Global Management fully exited Bank of America in Q2 2017, selling an estimated $47.2M.
- Miura Global Management's ten largest holdings make up 80% of its $456M portfolio in Q2 2017.
- Miura Global Management opened 6 new positions and closed 9 in Q2 2017.
- Miura Global Management's portfolio value fell 16% quarter-over-quarter to $456M.
Based on Miura Global Management's 13F filing for Q2 2017, filed 14 Aug 2017.