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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
-10.92%
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
$386M
AUM Growth
-$195M
(-34%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-35.88%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
52
New
12
Increased
4
Reduced
20
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Medical Systems
INSP
|
+$39.2M |
| 2 |
iQIYI
IQ
|
+$18.6M |
| 3 |
Deckers Outdoor
DECK
|
+$15M |
| 4 |
Shopify
SHOP
|
+$7.21M |
| 5 |
LivePerson
LPSN
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$22.6M |
| 2 |
Snap
SNAP
|
+$21.2M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$18.5M |
| 4 |
Sea Limited
SE
|
+$17.5M |
| 5 |
Alibaba
BABA
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.35% |
| 2 | Technology | 22.98% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Consumer Staples | 8.73% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire Medical Systems
INSP
$1.44B
| $31.9M | 8.27% |
+530,000
| New | +$39.2M |
|
2
Microsoft
MSFT
$3.44T
| $31.5M | 8.17% |
200,000
-5,000
| -2% | -$822K |
|
|
3
Deckers Outdoor
DECK
$13.4B
| $28.8M | 7.46% |
1,290,000
+540,000
| +72% | +$15M |
|
4
New Oriental
EDU
$9.34B
| $27.1M | 7.01% |
250,000
-105,100
| -30% | -$13.5M |
|
5
Fidelity National Information Services
FIS
$23.2B
| $24.3M | 6.3% |
200,000
-50,000
| -20% | -$6.94M |
|
6
InMode
INMD
$870M
| $19.6M | 5.07% |
1,820,000
-30,000
| -2% | -$531K |
|
7
Visa
V
$683B
| $19.3M | 5.01% |
120,000
-80,000
| -40% | -$15.1M |
|
|
8
Sea Limited
SE
$65.6B
| $19.3M | 4.99% |
435,000
-390,000
| -47% | -$17.5M |
|
9
Charter Communications
CHTR
$17.4B
| $18.3M | 4.74% |
42,000
-23,000
| -35% | -$11.2M |
|
10
Danaher
DHR
$138B
| $15.2M | 3.94% |
124,080
-45,120
| -27% | -$6.08M |
|
|
11
iQIYI
IQ
$1.22B
| $14.8M | 3.82% |
+830,000
| New | +$18.6M |
|
12
Bio-Rad Laboratories Class A
BIO
$8.7B
| $14M | 3.63% |
40,000
-15,000
| -27% | -$5.52M |
|
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $12.2M | 3.16% |
224,000
-16,000
| -7% | -$971K |
|
14
IQVIA
IQV
$38.6B
| $11.3M | 2.93% |
105,000
+30,000
| +40% | +$4.29M |
|
15
Adobe
ADBE
$98.8B
| $8.97M | 2.32% |
28,200
+18,600
| +194% | +$6.36M |
|
|
16
Shopify
SHOP
$152B
| $8.34M | 2.16% |
200,000
+160,000
| +400% | +$7.21M |
|
17
Repligen
RGEN
$8.02B
| $7.24M | 1.87% |
75,000
-40,000
| -35% | -$3.86M |
|
|
18
TAL Education Group
TAL
$6.91B
| $6.66M | 1.72% |
125,000
-420,000
| -77% | -$22.6M |
|
19
Amazon
AMZN
$2.91T
| $5.85M | 1.51% |
+60,000
| New | +$5.81M |
|
|
AMED
20
DELISTED
Amedisys
AMED
| $5.51M | 1.43% |
+30,000
| New | +$5.34M |
|
21
ServiceNow
NOW
$115B
| $5.45M | 1.41% |
95,000
-88,500
| -48% | -$5.53M |
|
22
Zoetis
ZTS
$32.3B
| $4.94M | 1.28% |
42,000
-33,000
| -44% | -$4.35M |
|
23
Boston Scientific
BSX
$67.7B
| $4.89M | 1.27% |
+150,000
| New | +$5.86M |
|
24
Stryker
SYK
$124B
| $4.83M | 1.25% |
+29,000
| New | +$5.67M |
|
|
25
LivePerson
LPSN
$22.2M
| $4.55M | 1.18% |
+13,333
| New | +$6.46M |
|
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Miura Global Management's Q1 2020 Portfolio in Review
As of Q1 2020, Miura Global Management held 52 positions worth $386M, down 34% from $582M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Miura Global Management withdrew a net $139M in Q1 2020, closing 16 positions and reducing 20 holdings. Its most notable exit was Snap, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Miura Global Management opened a new position in Inspire Medical Systems worth $31.9M.
- Miura Global Management's largest Q1 2020 buy was Inspire Medical Systems: 530,000 shares worth $31.9M.
- Miura Global Management added most to Deckers Outdoor in Q1 2020, an estimated $15M increase.
- Miura Global Management's biggest Q1 2020 reduction was TAL Education Group, cutting an estimated $22.6M.
- Miura Global Management fully exited Snap in Q1 2020, selling an estimated $21.2M.
- Miura Global Management's ten largest holdings make up 61% of its $386M portfolio in Q1 2020.
- Miura Global Management opened 12 new positions and closed 16 in Q1 2020.
- Miura Global Management's portfolio value fell 34% quarter-over-quarter to $386M.
Based on Miura Global Management's 13F filing for Q1 2020, filed 15 May 2020.