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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
-12.63%
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
$392M
AUM Growth
-$151M
(-28%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-25.98%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
27
New
6
Increased
6
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$31.4M |
| 2 |
Netflix
NFLX
|
+$28.3M |
| 3 |
Visa
V
|
+$18M |
| 4 |
Okta
OKTA
|
+$14.8M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$29.1M |
| 2 |
PENN Entertainment
PENN
|
+$28.8M |
| 3 |
Cintas
CTAS
|
+$27.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$25.8M |
| 5 |
NVIDIA
NVDA
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 21.82% |
| 3 | Healthcare | 21.8% |
| 4 | Financials | 19.33% |
| 5 | Communication Services | 13.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$681B
| $59.4M | 15.14% |
450,000
+130,000
| +41% | +$18M |
|
2
Salesforce
CRM
$149B
| $39M | 9.96% |
285,000
-15,000
| -5% | -$2.06M |
|
|
3
Merck
MRK
$321B
| $32.5M | 8.28% |
+445,400
| New | +$31.4M |
|
4
Alibaba
BABA
$289B
| $30.2M | 7.69% |
220,000
+5,000
| +2% | +$739K |
|
5
PTC
PTC
$15.5B
| $29.8M | 7.61% |
360,000
-40,000
| -10% | -$3.51M |
|
6
IQVIA
IQV
$38.4B
| $29M | 7.41% |
250,000
+50,000
| +25% | +$6.06M |
|
|
7
Netflix
NFLX
$297B
| $25.3M | 6.47% |
+947,000
| New | +$28.3M |
|
8
Vail Resorts
MTN
$5.39B
| $23.2M | 5.92% |
110,000
+5,000
| +5% | +$1.24M |
|
9
Amazon
AMZN
$2.92T
| $22.5M | 5.75% |
300,000
+60,000
| +25% | +$4.99M |
|
|
10
Okta
OKTA
$24.1B
| $22.3M | 5.7% |
350,000
+250,000
| +250% | +$14.8M |
|
11
UnitedHealth
UNH
$380B
| $18.7M | 4.77% |
75,000
-55,000
| -42% | -$14.5M |
|
12
Interactive Brokers
IBKR
$39.9B
| $16.4M | 4.18% |
1,200,000
| – | – |
|
|
OPTU
13
Optimum Communications Inc
OPTU
$290M
| $11.6M | 2.95% |
+700,000
| New | +$12.2M |
|
14
Starbucks
SBUX
$120B
| $9.66M | 2.46% |
+150,000
| New | +$9.39M |
|
|
MNTV
15
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.59M | 2.19% |
+700,000
| New | +$8.74M |
|
16
Charter Communications
CHTR
$17.2B
| $8.55M | 2.18% |
+30,000
| New | +$9.41M |
|
17
Repligen
RGEN
$7.88B
| $5.27M | 1.35% |
100,000
-175,000
| -64% | -$10.3M |
|
18
Capri Holdings
CPRI
$1.82B
| – | – |
-175,000
| Closed | -$12M |
|
|
19
Cintas
CTAS
$81.7B
| – | – |
-560,000
| Closed | -$27.7M |
|
|
20
Intuitive Surgical
ISRG
$125B
| – | – |
-135,000
| Closed | -$25.8M |
|
21
Meta Platforms (Facebook)
META
$1.4T
| – | – |
-45,000
| Closed | -$7.4M |
|
|
22
Monster Beverage
MNST
$94.3B
| – | – |
-1,000,000
| Closed | -$29.1M |
|
23
Match Group
MTCH
$9.15B
| – | – |
-325,000
| Closed | -$18.8M |
|
|
24
NVIDIA
NVDA
$4.79T
| – | – |
-3,600,000
| Closed | -$25.3M |
|
|
25
PENN Entertainment
PENN
$2.73B
| – | – |
-875,000
| Closed | -$28.8M |
|
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Miura Global Management's Q4 2018 Portfolio in Review
As of Q4 2018, Miura Global Management held 27 positions worth $392M, down 28% from $543M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Miura Global Management withdrew a net $102M in Q4 2018, closing 10 positions and reducing 4 holdings. Its most notable exit was Monster Beverage, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Miura Global Management opened a new position in Merck worth $32.5M.
- Miura Global Management's largest Q4 2018 buy was Merck: 445,400 shares worth $32.5M.
- Miura Global Management added most to Visa in Q4 2018, an estimated $18M increase.
- Miura Global Management's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $14.5M.
- Miura Global Management fully exited Monster Beverage in Q4 2018, selling an estimated $29.1M.
- Miura Global Management's ten largest holdings make up 80% of its $392M portfolio in Q4 2018.
- Miura Global Management opened 6 new positions and closed 10 in Q4 2018.
- Miura Global Management's portfolio value fell 28% quarter-over-quarter to $392M.
Based on Miura Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.