We are live on
!
Find out more
MGM
Miura Global Management Portfolio holdings
AUM
$25.2M
1-Year Est. Return
60.6%
This Fund
S&P 500
This Quarter
Est. Return
+32.6%
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
$584M
AUM Growth
+$192M
(+49%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
24
New
7
Increased
3
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$52.7M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$39.4M |
| 3 |
ServiceNow
NOW
|
+$33M |
| 4 |
Charter Communications
CHTR
|
+$30.3M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$29.8M |
| 2 |
Salesforce
CRM
|
+$28.7M |
| 3 |
Vail Resorts
MTN
|
+$23.2M |
| 4 |
Amazon
AMZN
|
+$22.5M |
| 5 |
Visa
V
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.33% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 14% |
| 4 | Financials | 12.74% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTV
1
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $63.7M | 10.92% |
3,500,000
+2,800,000
| +400% | +$39.4M |
|
|
2
New Oriental
EDU
$9B
| $63.1M | 10.8% |
+700,000
| New | +$52.7M |
|
|
3
Visa
V
$684B
| $46.9M | 8.03% |
300,000
-150,000
| -33% | -$21.6M |
|
|
OPTU
4
Optimum Communications Inc
OPTU
$290M
| $45.1M | 7.73% |
2,100,000
+1,400,000
| +200% | +$28.3M |
|
|
5
Charter Communications
CHTR
$16.9B
| $42.3M | 7.25% |
122,000
+92,000
| +307% | +$30.3M |
|
|
6
ServiceNow
NOW
$114B
| $37M | 6.33% |
+750,000
| New | +$33M |
|
7
Alibaba
BABA
$279B
| $36.5M | 6.25% |
200,000
-20,000
| -9% | -$3.36M |
|
8
IQVIA
IQV
$39.1B
| $35.7M | 6.11% |
248,000
-2,000
| -0.8% | -$267K |
|
9
Merck
MRK
$321B
| $29.5M | 5.06% |
372,040
-73,360
| -16% | -$5.49M |
|
10
Meta Platforms (Facebook)
META
$1.37T
| $28.3M | 4.85% |
+170,000
| New | +$27M |
|
11
Netflix
NFLX
$305B
| $26.7M | 4.58% |
750,000
-197,000
| -21% | -$6.83M |
|
12
Sea Limited
SE
$65.1B
| $17.6M | 3.02% |
+750,000
| New | +$13.1M |
|
13
Capri Holdings
CPRI
$1.82B
| $16.5M | 2.82% |
+360,000
| New | +$15.7M |
|
|
14
Salesforce
CRM
$148B
| $15.8M | 2.71% |
100,000
-185,000
| -65% | -$28.7M |
|
15
Interactive Brokers
IBKR
$40.3B
| $15.6M | 2.67% |
1,200,000
| – | – |
|
16
Elevance Health
ELV
$81.6B
| $14.3M | 2.46% |
+50,000
| New | +$14.5M |
|
17
UnitedHealth
UNH
$383B
| $13.6M | 2.33% |
55,000
-20,000
| -27% | -$5.1M |
|
18
Okta
OKTA
$24.4B
| $12.4M | 2.13% |
150,000
-200,000
| -57% | -$15.8M |
|
19
PayPal
PYPL
$49.3B
| $11.9M | 2.05% |
+115,000
| New | +$10.9M |
|
20
Starbucks
SBUX
$121B
| $11.2M | 1.91% |
150,000
| – | – |
|
|
21
Amazon
AMZN
$2.53T
| – | – |
-300,000
| Closed | -$22.5M |
|
|
22
Vail Resorts
MTN
$5.45B
| – | – |
-110,000
| Closed | -$23.2M |
|
|
23
PTC
PTC
$15.7B
| – | – |
-360,000
| Closed | -$29.8M |
|
24
Repligen
RGEN
$8.1B
| – | – |
-100,000
| Closed | -$5.27M |
|
Similar funds
SP
BAM
FCC
BWG
BH
LTM
TCM
BCM
Miura Global Management's Q1 2019 Portfolio in Review
As of Q1 2019, Miura Global Management held 24 positions worth $584M, up 49% from $392M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Miura Global Management deployed $97M of net new capital in Q1 2019, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was New Oriental: 700,000 shares worth $63.1M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Salesforce, an estimated $28.7M trimmed.
- Miura Global Management's largest Q1 2019 buy was New Oriental: 700,000 shares worth $63.1M.
- Miura Global Management added most to Momentive Global Inc. Common Stock in Q1 2019, an estimated $39.4M increase.
- Miura Global Management's biggest Q1 2019 reduction was Salesforce, cutting an estimated $28.7M.
- Miura Global Management fully exited PTC in Q1 2019, selling an estimated $29.8M.
- Miura Global Management's ten largest holdings make up 73% of its $584M portfolio in Q1 2019.
- Miura Global Management opened 7 new positions and closed 4 in Q1 2019.
- Miura Global Management's portfolio value rose 49% quarter-over-quarter to $584M.
Based on Miura Global Management's 13F filing for Q1 2019, filed 14 May 2019.