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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
+12.49%
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
$344M
AUM Growth
-$39.1M
Cap. Flow
-$60.7M
Cap. Flow %
-17.63%
Top 10 Hldgs %
80.97%
Holding
20
New
5
Increased
4
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$31.4M
2
UNH icon
UnitedHealth
UNH
+$26.5M
3
BGC
General Cable Corporation
BGC
+$14.2M
4
V icon
Visa
V
+$13.3M
5
TFX icon
Teleflex
TFX
+$12.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$51.8M
2
OPTU
Optimum Communications Inc
OPTU
+$33.5M
3
PPLI
People Inc
PPLI
+$25.7M
4
AXDX
Accelerate Diagnostics
AXDX
+$15.5M
5
META icon
Meta Platforms (Facebook)
META
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 26.44%
2 Communication Services 24.19%
3 Healthcare 13.9%
4 Technology 11.22%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$57M 16.56%
500,000
+120,000
+32% +$13.3M
IBKR icon
2
Interactive Brokers
IBKR
$40.3B
$34M 9.89%
+2,300,000
New +$31.4M
LW icon
3
Lamb Weston
LW
$7.36B
$31M 9.02%
550,000
– –
UNH icon
4
UnitedHealth
UNH
$383B
$27.6M 8%
+125,000
New +$26.5M
CHTR icon
5
Charter Communications
CHTR
$16.9B
$26.9M 7.81%
80,000
+18,000
+29% +$6.12M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$22.1M 6.41%
125,000
-75,000
-38% -$13.3M
MTN icon
7
Vail Resorts
MTN
$5.45B
$21.2M 6.17%
100,000
-35,000
-26% -$7.84M
ASML icon
8
ASML
ASML
$634B
$20.9M 6.06%
120,000
+20,000
+20% +$3.53M
MTCH icon
9
Match Group
MTCH
$9.17B
$20.4M 5.91%
650,000
+100,000
+18% +$2.8M
BGC
10
DELISTED
General Cable Corporation
BGC
$17.8M 5.16%
+600,000
New +$14.2M
CTAS icon
11
Cintas
CTAS
$82.8B
$15.6M 4.53%
400,000
– –
TFX icon
12
Teleflex
TFX
$5.86B
$12.4M 3.61%
+50,000
New +$12.6M
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9.76M 2.84%
180,000
-170,000
-49% -$9.68M
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.79B
$8.52M 2.47%
100,000
-100,000
-50% -$8.9M
AXDX
15
DELISTED
Accelerate Diagnostics
AXDX
$7.86M 2.28%
30,000
-66,000
-69% -$15.5M
AMZN icon
16
Amazon
AMZN
$2.53T
$5.85M 1.7%
+100,000
New +$5.5M
PPLI
17
People Inc
PPLI
$3.08B
$5.5M 1.6%
251,793
-1,147,059
-82% -$25.7M
OPTU
18
Optimum Communications Inc
OPTU
$290M
– –
-1,225,000
Closed -$33.5M
BABA icon
19
Alibaba
BABA
$279B
– –
-300,000
Closed -$51.8M
ZNGA
20
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,750,000
Closed -$10.4M

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 Q4 2017 Portfolio in Review

As of Q4 2017, Miura Global Management held 20 positions worth $344M, down 10% from $383M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Miura Global Management withdrew a net $60.7M in Q4 2017, closing 3 positions and reducing 6 holdings. Its most notable exit was Alibaba, an estimated $51.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Miura Global Management opened a new position in Interactive Brokers worth $34M.

  • Miura Global Management's largest Q4 2017 buy was Interactive Brokers: 2,300,000 shares worth $34M.
  • Miura Global Management added most to Visa in Q4 2017, an estimated $13.3M increase.
  • Miura Global Management's biggest Q4 2017 reduction was People Inc, cutting an estimated $25.7M.
  • Miura Global Management fully exited Alibaba in Q4 2017, selling an estimated $51.8M.
  • Miura Global Management's ten largest holdings make up 81% of its $344M portfolio in Q4 2017.
  • Miura Global Management opened 5 new positions and closed 3 in Q4 2017.
  • Miura Global Management's portfolio value fell 10% quarter-over-quarter to $344M.

Based on Miura Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.