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Miura Global Management Portfolio holdings

AUM $25.2M
1-Year Est. Return 60.6%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
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
$383M
AUM Growth
-$73.1M
Cap. Flow
-$107M
Cap. Flow %
-27.98%
Top 10 Hldgs %
80.76%
Holding
18
New
3
Increased
2
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$15.3M
2
CTAS icon
Cintas
CTAS
+$13.3M
3
MTCH icon
Match Group
MTCH
+$11.1M
4
V icon
Visa
V
+$8.11M
5
OPTU
Optimum Communications Inc
OPTU
+$763K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$44.6M
2
META icon
Meta Platforms (Facebook)
META
+$25M
3
TRUE
TrueCar
TRUE
+$22.9M
4
STM icon
STMicroelectronics
STM
+$14.4M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$13.8M

Sector Composition

Rank Sector Weight
1 Communication Services 39.48%
2 Consumer Discretionary 26.8%
3 Financials 10.43%
4 Technology 7.18%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$51.8M 13.51%
300,000
-275,000
-48% -$44.6M
V icon
2
Visa
V
$684B
$40M 10.43%
380,000
+80,000
+27% +$8.11M
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$34.2M 8.91%
200,000
-150,000
-43% -$25M
OPTU
4
Optimum Communications Inc
OPTU
$290M
$33.5M 8.73%
1,225,000
+25,000
+2% +$763K
MTN icon
5
Vail Resorts
MTN
$5.45B
$30.8M 8.03%
135,000
-35,000
-21% -$7.6M
PPLI
6
People Inc
PPLI
$3.08B
$29.4M 7.67%
1,398,852
– –
LW icon
7
Lamb Weston
LW
$7.36B
$25.8M 6.73%
550,000
-50,000
-8% -$2.24M
CHTR icon
8
Charter Communications
CHTR
$16.9B
$22.5M 5.88%
62,000
-4,000
-6% -$1.49M
AXDX
9
DELISTED
Accelerate Diagnostics
AXDX
$21.6M 5.62%
96,000
-24,000
-20% -$5.89M
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$20.1M 5.25%
350,000
-25,000
-7% -$1.45M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.79B
$19.1M 4.97%
200,000
-45,000
-18% -$4.33M
ASML icon
12
ASML
ASML
$634B
$17.1M 4.47%
+100,000
New +$15.3M
CTAS icon
13
Cintas
CTAS
$82.8B
$14.4M 3.76%
+400,000
New +$13.3M
MTCH icon
14
Match Group
MTCH
$9.17B
$12.8M 3.33%
+550,000
New +$11.1M
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.4M 2.71%
2,750,000
-3,750,000
-58% -$13.8M
STM icon
16
STMicroelectronics
STM
$47.3B
– –
-1,000,000
Closed -$14.4M
TDOC icon
17
Teladoc Health
TDOC
$1.2B
– –
-350,000
Closed -$12.1M
TRUE
18
DELISTED
TrueCar
TRUE
– –
-1,150,000
Closed -$22.9M

Similar funds

SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.5M AUM
LTM
Lotus Technology Management Orlando, Florida $27M AUM
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

Miura Global Management's Q3 2017 Portfolio in Review

As of Q3 2017, Miura Global Management held 18 positions worth $383M, down 16% from $456M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Miura Global Management withdrew a net $107M in Q3 2017, closing 3 positions and reducing 9 holdings. Its most notable exit was TrueCar, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Miura Global Management opened a new position in ASML worth $17.1M.

  • Miura Global Management's largest Q3 2017 buy was ASML: 100,000 shares worth $17.1M.
  • Miura Global Management added most to Visa in Q3 2017, an estimated $8.11M increase.
  • Miura Global Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $44.6M.
  • Miura Global Management fully exited TrueCar in Q3 2017, selling an estimated $22.9M.
  • Miura Global Management's ten largest holdings make up 81% of its $383M portfolio in Q3 2017.
  • Miura Global Management opened 3 new positions and closed 3 in Q3 2017.
  • Miura Global Management's portfolio value fell 16% quarter-over-quarter to $383M.

Based on Miura Global Management's 13F filing for Q3 2017, filed 14 Nov 2017.