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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
+13.23%
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
$618M
AUM Growth
+$34M
(+5.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
32
New
12
Increased
4
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$38.1M |
| 2 |
Avantor
AVTR
|
+$26.7M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$17.3M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$17.2M |
| 5 |
Crown Castle
CCI
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$39.3M |
| 2 |
Alibaba
BABA
|
+$36.5M |
| 3 |
Merck
MRK
|
+$29.5M |
| 4 |
Salesforce
CRM
|
+$15.8M |
| 5 |
Elevance Health
ELV
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.05% |
| 2 | Technology | 17.36% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Consumer Staples | 12.1% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$9B
| $69.9M | 11.32% |
724,000
+24,000
| +3% | +$2.15M |
|
2
Visa
V
$684B
| $52.1M | 8.43% |
300,000
| – | – |
|
|
3
Microsoft
MSFT
$3.35T
| $40.2M | 6.51% |
+300,000
| New | +$38.1M |
|
|
OPTU
4
Optimum Communications Inc
OPTU
$290M
| $38.1M | 6.17% |
1,565,000
-535,000
| -25% | -$12.7M |
|
5
Meta Platforms (Facebook)
META
$1.37T
| $35.7M | 5.78% |
185,000
+15,000
| +9% | +$2.74M |
|
6
Charter Communications
CHTR
$16.9B
| $35.6M | 5.76% |
90,000
-32,000
| -26% | -$12M |
|
7
ServiceNow
NOW
$114B
| $34.3M | 5.56% |
625,000
-125,000
| -17% | -$6.57M |
|
8
Netflix
NFLX
$305B
| $31.2M | 5.05% |
850,000
+100,000
| +13% | +$3.61M |
|
|
9
Avantor
AVTR
$9.37B
| $28.6M | 4.64% |
+1,500,000
| New | +$26.7M |
|
10
Capri Holdings
CPRI
$1.82B
| $24.3M | 3.93% |
700,000
+340,000
| +94% | +$13.8M |
|
11
IQVIA
IQV
$39.1B
| $24.1M | 3.91% |
150,000
-98,000
| -40% | -$13.7M |
|
12
Sea Limited
SE
$65.1B
| $20.8M | 3.36% |
625,000
-125,000
| -17% | -$3.39M |
|
|
MNTV
13
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $19.8M | 3.21% |
1,200,000
-2,300,000
| -66% | -$39.3M |
|
14
Deckers Outdoor
DECK
$13.6B
| $17.6M | 2.85% |
+600,000
| New | +$15.6M |
|
|
15
iShares Select Dividend ETF
DVY
$23.6B
| $17.4M | 2.82% |
+175,000
| New | +$17.3M |
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $17.4M | 2.82% |
+300,000
| New | +$17.2M |
|
|
17
Crown Castle
CCI
$33.4B
| $16.3M | 2.64% |
+125,000
| New | +$16.1M |
|
18
Interactive Brokers
IBKR
$40.3B
| $16.3M | 2.63% |
1,200,000
| – | – |
|
19
Repligen
RGEN
$8.1B
| $15M | 2.43% |
+175,000
| New | +$11.9M |
|
20
Snap
SNAP
$7.89B
| $12.9M | 2.08% |
+900,000
| New | +$11M |
|
21
Starbucks
SBUX
$121B
| $12.6M | 2.04% |
150,000
| – | – |
|
|
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
| $12.1M | 1.96% |
+250,000
| New | +$10.6M |
|
23
Zoom
ZM
$27.1B
| $11.1M | 1.8% |
+125,000
| New | +$10.3M |
|
24
Twilio
TWLO
$29B
| $9.54M | 1.55% |
+70,000
| New | +$9.32M |
|
25
Beyond Meat
BYND
$286M
| $4.82M | 0.78% |
+30,000
| New | +$3.35M |
|
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Miura Global Management's Q2 2019 Portfolio in Review
As of Q2 2019, Miura Global Management held 32 positions worth $618M, up 5.8% from $584M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Miura Global Management's Q2 2019 filing shows 12 new, 4 increased, 6 reduced and 7 closed positions. Its largest new stake was Microsoft: 300,000 shares worth $40.2M. The largest sale was Momentive Global Inc. Common Stock, an estimated $39.3M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
- Miura Global Management's largest Q2 2019 buy was Microsoft: 300,000 shares worth $40.2M.
- Miura Global Management added most to Capri Holdings in Q2 2019, an estimated $13.8M increase.
- Miura Global Management's biggest Q2 2019 reduction was Momentive Global Inc. Common Stock, cutting an estimated $39.3M.
- Miura Global Management fully exited Alibaba in Q2 2019, selling an estimated $36.5M.
- Miura Global Management's ten largest holdings make up 63% of its $618M portfolio in Q2 2019.
- Miura Global Management opened 12 new positions and closed 7 in Q2 2019.
- Miura Global Management's portfolio value rose 5.8% quarter-over-quarter to $618M.
Based on Miura Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.