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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
+11.4%
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
$502M
AUM Growth
+$157M
(+46%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
27.04%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
24
New
7
Increased
6
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$54.7M |
| 2 |
UnitedHealth
UNH
|
+$36.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$29.4M |
| 4 |
NVIDIA
NVDA
|
+$24.9M |
| 5 |
PayPal
PYPL
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$25.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$22.1M |
| 3 |
BGC
General Cable Corporation
BGC
|
+$17.8M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$9.76M |
| 5 |
Charter Communications
CHTR
|
+$8.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.78% |
| 2 | Healthcare | 21.62% |
| 3 | Financials | 20.97% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$383B
| $61M | 12.16% |
285,000
+160,000
| +128% | +$36.5M |
|
|
2
PTC
PTC
$15.7B
| $58.5M | 11.66% |
+750,000
| New | +$54.7M |
|
3
Interactive Brokers
IBKR
$40.3B
| $50.4M | 10.05% |
3,000,000
+700,000
| +30% | +$11.6M |
|
4
ASML
ASML
$634B
| $43.3M | 8.63% |
218,000
+98,000
| +82% | +$19.3M |
|
|
5
Visa
V
$684B
| $34.7M | 6.91% |
290,000
-210,000
| -42% | -$25.5M |
|
6
Cintas
CTAS
$82.8B
| $34.1M | 6.8% |
800,000
+400,000
| +100% | +$16.6M |
|
7
Match Group
MTCH
$9.17B
| $34M | 6.78% |
765,000
+115,000
| +18% | +$4.45M |
|
|
8
Thermo Fisher Scientific
TMO
$214B
| $28.9M | 5.76% |
+140,000
| New | +$29.4M |
|
|
9
NVIDIA
NVDA
$4.72T
| $24.5M | 4.89% |
+4,240,000
| New | +$24.9M |
|
10
Lamb Weston
LW
$7.36B
| $23.3M | 4.64% |
400,000
-150,000
| -27% | -$8.49M |
|
11
Vail Resorts
MTN
$5.45B
| $22.2M | 4.42% |
100,000
| – | – |
|
|
12
PayPal
PYPL
$49.3B
| $20.1M | 4.01% |
+265,000
| New | +$21M |
|
13
Salesforce
CRM
$148B
| $18M | 3.59% |
+155,000
| New | +$17.8M |
|
|
14
Charter Communications
CHTR
$16.9B
| $17.1M | 3.41% |
55,000
-25,000
| -31% | -$8.79M |
|
15
Teleflex
TFX
$5.86B
| $14M | 2.8% |
55,000
+5,000
| +10% | +$1.31M |
|
16
Philip Morris
PM
$299B
| $5.96M | 1.19% |
+60,000
| New | +$6.25M |
|
|
AXDX
17
DELISTED
Accelerate Diagnostics
AXDX
| $4.57M | 0.91% |
20,000
-10,000
| -33% | -$2.63M |
|
|
GLIBA
18
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.7M | 0.74% |
+70,000
| New | +$3.67M |
|
19
Liberty Broadband Class C
LBRDK
$4.79B
| $3.26M | 0.65% |
38,000
-62,000
| -62% | -$5.58M |
|
20
Amazon
AMZN
$2.53T
| – | – |
-100,000
| Closed | -$5.85M |
|
|
PPLI
21
People Inc
PPLI
$3.08B
| – | – |
-251,793
| Closed | -$5.5M |
|
|
22
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-125,000
| Closed | -$22.1M |
|
|
BGC
23
DELISTED
General Cable Corporation
BGC
| – | – |
-600,000
| Closed | -$17.8M |
|
|
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-180,000
| Closed | -$9.76M |
|
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Miura Global Management's Q1 2018 Portfolio in Review
As of Q1 2018, Miura Global Management held 24 positions worth $502M, up 46% from $344M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Miura Global Management deployed $136M of net new capital in Q1 2018, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was PTC: 750,000 shares worth $58.5M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Visa, an estimated $25.5M trimmed.
- Miura Global Management's largest Q1 2018 buy was PTC: 750,000 shares worth $58.5M.
- Miura Global Management added most to UnitedHealth in Q1 2018, an estimated $36.5M increase.
- Miura Global Management's biggest Q1 2018 reduction was Visa, cutting an estimated $25.5M.
- Miura Global Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $22.1M.
- Miura Global Management's ten largest holdings make up 78% of its $502M portfolio in Q1 2018.
- Miura Global Management opened 7 new positions and closed 5 in Q1 2018.
- Miura Global Management's portfolio value rose 46% quarter-over-quarter to $502M.
Based on Miura Global Management's 13F filing for Q1 2018, filed 15 May 2018.