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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
+2.82%
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
$568M
AUM Growth
-$49.8M
(-8.1%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
35
New
10
Increased
5
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$28.2M |
| 2 |
Alibaba
BABA
|
+$25.8M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$24.5M |
| 4 |
Deckers Outdoor
DECK
|
+$19.2M |
| 5 |
InMode
INMD
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$38.1M |
| 2 |
Netflix
NFLX
|
+$31.2M |
| 3 |
Avantor
AVTR
|
+$28.6M |
| 4 |
Capri Holdings
CPRI
|
+$24.3M |
| 5 |
ServiceNow
NOW
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.8% |
| 2 | Healthcare | 19.33% |
| 3 | Consumer Discretionary | 17.77% |
| 4 | Technology | 15.33% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTU
1
Optimum Communications Inc
OPTU
$290M
| $45.2M | 7.95% |
1,575,000
+10,000
| +0.6% | +$272K |
|
2
Visa
V
$684B
| $43M | 7.57% |
250,000
-50,000
| -17% | -$8.91M |
|
|
3
New Oriental
EDU
$9B
| $39.9M | 7.02% |
360,000
-364,000
| -50% | -$38.1M |
|
4
Microsoft
MSFT
$3.35T
| $34.8M | 6.12% |
250,000
-50,000
| -17% | -$6.88M |
|
|
5
Deckers Outdoor
DECK
$13.6B
| $33.2M | 5.84% |
1,350,000
+750,000
| +125% | +$19.2M |
|
|
MNTV
6
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $32.7M | 5.75% |
1,910,000
+710,000
| +59% | +$12.4M |
|
7
Sea Limited
SE
$65.1B
| $29.4M | 5.18% |
950,000
+325,000
| +52% | +$10.9M |
|
|
8
Danaher
DHR
$138B
| $28.9M | 5.09% |
+225,600
| New | +$28.2M |
|
|
9
Alibaba
BABA
$279B
| $25.1M | 4.42% |
+150,000
| New | +$25.8M |
|
|
10
Bio-Rad Laboratories Class A
BIO
$8.74B
| $25M | 4.39% |
+75,000
| New | +$24.5M |
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $24.6M | 4.33% |
400,000
+100,000
| +33% | +$6.01M |
|
12
Charter Communications
CHTR
$16.9B
| $22.7M | 3.99% |
55,000
-35,000
| -39% | -$14.1M |
|
13
IQVIA
IQV
$39.1B
| $20.2M | 3.55% |
135,000
-15,000
| -10% | -$2.33M |
|
14
iShares Select Dividend ETF
DVY
$23.6B
| $17.8M | 3.14% |
175,000
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.37T
| $17.8M | 3.14% |
100,000
-85,000
| -46% | -$16.2M |
|
16
Interactive Brokers
IBKR
$40.3B
| $16.1M | 2.84% |
1,200,000
| – | – |
|
|
17
ServiceNow
NOW
$114B
| $15.2M | 2.68% |
300,000
-325,000
| -52% | -$17.7M |
|
18
Starbucks
SBUX
$121B
| $13.3M | 2.34% |
150,000
| – | – |
|
19
Zoetis
ZTS
$31.9B
| $12.5M | 2.19% |
+100,000
| New | +$12.1M |
|
|
20
InMode
INMD
$868M
| $11.8M | 2.08% |
+1,100,000
| New | +$12.5M |
|
21
Repligen
RGEN
$8.1B
| $11.5M | 2.03% |
150,000
-25,000
| -14% | -$2.19M |
|
|
COUP
22
DELISTED
Coupa Software Incorporated
COUP
| $9.72M | 1.71% |
+75,000
| New | +$10.4M |
|
23
PagSeguro Digital
PAGS
$2.75B
| $9.26M | 1.63% |
+200,000
| New | +$9.29M |
|
24
Zoom
ZM
$27.1B
| $7.62M | 1.34% |
100,000
-25,000
| -20% | -$2.25M |
|
25
Datadog
DDOG
$95.6B
| $6.78M | 1.19% |
+200,000
| New | +$6.95M |
|
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Miura Global Management's Q3 2019 Portfolio in Review
As of Q3 2019, Miura Global Management held 35 positions worth $568M, down 8.1% from $618M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Miura Global Management withdrew a net $56.2M in Q3 2019, closing 7 positions and reducing 10 holdings. Its most notable exit was Netflix, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Miura Global Management opened a new position in Danaher worth $28.9M.
- Miura Global Management's largest Q3 2019 buy was Danaher: 225,600 shares worth $28.9M.
- Miura Global Management added most to Deckers Outdoor in Q3 2019, an estimated $19.2M increase.
- Miura Global Management's biggest Q3 2019 reduction was New Oriental, cutting an estimated $38.1M.
- Miura Global Management fully exited Netflix in Q3 2019, selling an estimated $31.2M.
- Miura Global Management's ten largest holdings make up 59% of its $568M portfolio in Q3 2019.
- Miura Global Management opened 10 new positions and closed 7 in Q3 2019.
- Miura Global Management's portfolio value fell 8.1% quarter-over-quarter to $568M.
Based on Miura Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.