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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
+18.15%
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
$582M
AUM Growth
+$13.7M
(+2.4%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
47
New
19
Increased
3
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$33.5M |
| 2 |
TAL Education Group
TAL
|
+$23.4M |
| 3 |
InMode
INMD
|
+$14.1M |
| 4 |
Snap
SNAP
|
+$14M |
| 5 |
Synchrony
SYF
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$45.2M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$24M |
| 3 |
Interactive Brokers
IBKR
|
+$16.1M |
| 4 |
Deckers Outdoor
DECK
|
+$15.9M |
| 5 |
Starbucks
SBUX
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.33% |
| 2 | Technology | 18.78% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Communication Services | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$9B
| $43.1M | 7.4% |
355,100
-4,900
| -1% | -$586K |
|
2
Visa
V
$684B
| $37.6M | 6.46% |
200,000
-50,000
| -20% | -$9.01M |
|
|
3
InMode
INMD
$868M
| $36.3M | 6.23% |
1,850,000
+750,000
| +68% | +$14.1M |
|
|
4
Fidelity National Information Services
FIS
$23.8B
| $34.8M | 5.98% |
+250,000
| New | +$33.5M |
|
5
Sea Limited
SE
$65.1B
| $33.2M | 5.7% |
825,000
-125,000
| -13% | -$4.21M |
|
6
Microsoft
MSFT
$3.35T
| $32.3M | 5.56% |
205,000
-45,000
| -18% | -$6.61M |
|
7
Charter Communications
CHTR
$16.9B
| $31.5M | 5.42% |
65,000
+10,000
| +18% | +$4.6M |
|
|
8
TAL Education Group
TAL
$6.85B
| $26.3M | 4.52% |
+545,000
| New | +$23.4M |
|
9
Danaher
DHR
$138B
| $23M | 3.96% |
169,200
-56,400
| -25% | -$7.13M |
|
|
10
Snap
SNAP
$7.89B
| $21.2M | 3.65% |
1,300,000
+950,000
| +271% | +$14M |
|
|
11
Deckers Outdoor
DECK
$13.6B
| $21.1M | 3.63% |
750,000
-600,000
| -44% | -$15.9M |
|
12
Bio-Rad Laboratories Class A
BIO
$8.74B
| $20.4M | 3.5% |
55,000
-20,000
| -27% | -$7.05M |
|
13
iShares Select Dividend ETF
DVY
$23.6B
| $18.5M | 3.18% |
175,000
| – | – |
|
14
Alibaba
BABA
$279B
| $17M | 2.92% |
80,000
-70,000
| -47% | -$13.1M |
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $15.1M | 2.6% |
240,000
-160,000
| -40% | -$9.86M |
|
|
16
Synchrony
SYF
$25.1B
| $12.6M | 2.17% |
+350,000
| New | +$12.5M |
|
17
IQVIA
IQV
$39.1B
| $11.6M | 1.99% |
75,000
-60,000
| -44% | -$8.76M |
|
18
Repligen
RGEN
$8.1B
| $10.6M | 1.83% |
115,000
-35,000
| -23% | -$2.94M |
|
19
Apollo Global Management
APO
$69.3B
| $10.5M | 1.8% |
+220,000
| New | +$9.39M |
|
20
ServiceNow
NOW
$114B
| $10.4M | 1.78% |
183,500
-116,500
| -39% | -$6.14M |
|
21
Meta Platforms (Facebook)
META
$1.37T
| $10.3M | 1.76% |
50,000
-50,000
| -50% | -$9.68M |
|
22
Zoetis
ZTS
$31.9B
| $9.93M | 1.71% |
75,000
-25,000
| -25% | -$3.11M |
|
|
MNTV
23
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $9.74M | 1.67% |
545,000
-1,365,000
| -71% | -$24M |
|
24
Five Below
FIVE
$12.1B
| $9.59M | 1.65% |
+75,000
| New | +$9.39M |
|
25
Blackstone
BX
$102B
| $8.67M | 1.49% |
+155,000
| New | +$8.04M |
|
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Miura Global Management's Q4 2019 Portfolio in Review
As of Q4 2019, Miura Global Management held 47 positions worth $582M, up 2.4% from $568M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Miura Global Management withdrew a net $55.4M in Q4 2019, closing 7 positions and reducing 17 holdings. Its most notable exit was Optimum Communications Inc, an estimated $45.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Miura Global Management opened a new position in Fidelity National Information Services worth $34.8M.
- Miura Global Management's largest Q4 2019 buy was Fidelity National Information Services: 250,000 shares worth $34.8M.
- Miura Global Management added most to InMode in Q4 2019, an estimated $14.1M increase.
- Miura Global Management's biggest Q4 2019 reduction was Momentive Global Inc. Common Stock, cutting an estimated $24M.
- Miura Global Management fully exited Optimum Communications Inc in Q4 2019, selling an estimated $45.2M.
- Miura Global Management's ten largest holdings make up 55% of its $582M portfolio in Q4 2019.
- Miura Global Management opened 19 new positions and closed 7 in Q4 2019.
- Miura Global Management's portfolio value rose 2.4% quarter-over-quarter to $582M.
Based on Miura Global Management's 13F filing for Q4 2019, filed 13 Feb 2020.