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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
+13.7%
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
$424M
AUM Growth
-$78.1M
(-16%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-28.84%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
28
New
9
Increased
1
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$27.5M |
| 2 |
Alibaba
BABA
|
+$25.7M |
| 3 |
PENN Entertainment
PENN
|
+$21.9M |
| 4 |
Salesforce
CRM
|
+$15.3M |
| 5 |
Spotify
SPOT
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$32.6M |
| 2 |
UnitedHealth
UNH
|
+$32.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$28.9M |
| 4 |
NVIDIA
NVDA
|
+$24.5M |
| 5 |
ASML
ASML
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 22.52% |
| 3 | Healthcare | 19.39% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$15.7B
| $53.9M | 12.73% |
575,000
-175,000
| -23% | -$15.1M |
|
|
2
Salesforce
CRM
$148B
| $37.5M | 8.86% |
275,000
+120,000
| +77% | +$15.3M |
|
|
3
UnitedHealth
UNH
$383B
| $36.8M | 8.69% |
150,000
-135,000
| -47% | -$32.4M |
|
4
Visa
V
$684B
| $35.1M | 8.29% |
265,000
-25,000
| -9% | -$3.22M |
|
|
5
Intuitive Surgical
ISRG
$126B
| $28.7M | 6.78% |
+180,000
| New | +$27.5M |
|
6
Vail Resorts
MTN
$5.45B
| $27.4M | 6.47% |
100,000
| – | – |
|
|
7
Alibaba
BABA
$279B
| $25M | 5.91% |
+135,000
| New | +$25.7M |
|
|
8
PENN Entertainment
PENN
$2.75B
| $23.5M | 5.55% |
+700,000
| New | +$21.9M |
|
9
Cintas
CTAS
$82.8B
| $22.2M | 5.24% |
480,000
-320,000
| -40% | -$14.4M |
|
|
10
ASML
ASML
$634B
| $19.8M | 4.67% |
100,000
-118,000
| -54% | -$23.7M |
|
|
11
Interactive Brokers
IBKR
$40.3B
| $19.3M | 4.56% |
1,200,000
-1,800,000
| -60% | -$32.6M |
|
|
12
Spotify
SPOT
$107B
| $14.3M | 3.38% |
+85,000
| New | +$13.6M |
|
13
Meta Platforms (Facebook)
META
$1.37T
| $13.6M | 3.21% |
+70,000
| New | +$12.6M |
|
14
Match Group
MTCH
$9.17B
| $12.6M | 2.97% |
325,000
-440,000
| -58% | -$18.5M |
|
15
Lamb Weston
LW
$7.36B
| $12M | 2.83% |
175,000
-225,000
| -56% | -$14.7M |
|
16
Amazon
AMZN
$2.53T
| $11M | 2.61% |
+130,000
| New | +$10.3M |
|
17
Teleflex
TFX
$5.86B
| $10.7M | 2.53% |
40,000
-15,000
| -27% | -$4.02M |
|
18
TripAdvisor
TRIP
$1.65B
| $8.36M | 1.97% |
+150,000
| New | +$7.17M |
|
19
Repligen
RGEN
$8.1B
| $5.88M | 1.39% |
+125,000
| New | +$5.14M |
|
20
Monster Beverage
MNST
$95.5B
| $5.73M | 1.35% |
+200,000
| New | +$5.4M |
|
|
AXDX
21
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-20,000
| Closed | -$4.57M |
|
22
Charter Communications
CHTR
$16.9B
| – | – |
-55,000
| Closed | -$17.1M |
|
23
Liberty Broadband Class C
LBRDK
$4.79B
| – | – |
-38,000
| Closed | -$3.26M |
|
|
24
NVIDIA
NVDA
$4.72T
| – | – |
-4,240,000
| Closed | -$24.5M |
|
25
Philip Morris
PM
$299B
| – | – |
-60,000
| Closed | -$5.96M |
|
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Miura Global Management's Q2 2018 Portfolio in Review
As of Q2 2018, Miura Global Management held 28 positions worth $424M, down 16% from $502M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Miura Global Management withdrew a net $122M in Q2 2018, closing 8 positions and reducing 9 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $28.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Miura Global Management opened a new position in Intuitive Surgical worth $28.7M.
- Miura Global Management's largest Q2 2018 buy was Intuitive Surgical: 180,000 shares worth $28.7M.
- Miura Global Management added most to Salesforce in Q2 2018, an estimated $15.3M increase.
- Miura Global Management's biggest Q2 2018 reduction was Interactive Brokers, cutting an estimated $32.6M.
- Miura Global Management fully exited Thermo Fisher Scientific in Q2 2018, selling an estimated $28.9M.
- Miura Global Management's ten largest holdings make up 73% of its $424M portfolio in Q2 2018.
- Miura Global Management opened 9 new positions and closed 8 in Q2 2018.
- Miura Global Management's portfolio value fell 16% quarter-over-quarter to $424M.
Based on Miura Global Management's 13F filing for Q2 2018, filed 14 Aug 2018.