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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
+35.42%
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
$379M
AUM Growth
-$7.38M
(-1.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-27.77%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
44
New
8
Increased
4
Reduced
19
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$19.3M |
| 2 |
TAL Education Group
TAL
|
+$10.5M |
| 3 |
JPMorgan Chase
JPM
|
+$8.54M |
| 4 |
Equitable Holdings
EQH
|
+$7.2M |
| 5 |
InMode
INMD
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.2M |
| 2 |
Sea Limited
SE
|
+$15.2M |
| 3 |
iQIYI
IQ
|
+$14.8M |
| 4 |
Fidelity National Information Services
FIS
|
+$13.8M |
| 5 |
Inspire Medical Systems
INSP
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.93% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 13.4% |
| 5 | Communication Services | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$16.9B
| $40.8M | 10.77% |
80,000
+38,000
| +90% | +$19.3M |
|
|
2
InMode
INMD
$868M
| $33.3M | 8.78% |
2,350,000
+530,000
| +29% | +$7.09M |
|
|
3
Inspire Medical Systems
INSP
$1.44B
| $32.2M | 8.5% |
370,000
-160,000
| -30% | -$12.3M |
|
4
New Oriental
EDU
$9B
| $29.7M | 7.84% |
228,000
-22,000
| -9% | -$2.68M |
|
5
Deckers Outdoor
DECK
$13.6B
| $29.5M | 7.78% |
900,000
-390,000
| -30% | -$10.7M |
|
|
6
Sea Limited
SE
$65.1B
| $24.1M | 6.37% |
225,000
-210,000
| -48% | -$15.2M |
|
|
7
TAL Education Group
TAL
$6.85B
| $21.1M | 5.56% |
308,000
+183,000
| +146% | +$10.5M |
|
8
Visa
V
$684B
| $18.4M | 4.84% |
95,000
-25,000
| -21% | -$4.57M |
|
|
9
Microsoft
MSFT
$3.35T
| $16.9M | 4.46% |
83,000
-117,000
| -59% | -$21.2M |
|
10
Danaher
DHR
$138B
| $16.8M | 4.43% |
107,160
-16,920
| -14% | -$2.43M |
|
|
11
Fidelity National Information Services
FIS
$23.8B
| $12.7M | 3.36% |
95,000
-105,000
| -53% | -$13.8M |
|
12
Bio-Rad Laboratories Class A
BIO
$8.74B
| $10.8M | 2.86% |
24,000
-16,000
| -40% | -$7.06M |
|
|
13
JPMorgan Chase
JPM
$933B
| $8.46M | 2.23% |
+90,000
| New | +$8.54M |
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $8.33M | 2.2% |
142,000
-82,000
| -37% | -$4.79M |
|
15
Repligen
RGEN
$8.1B
| $8.28M | 2.19% |
67,000
-8,000
| -11% | -$941K |
|
|
16
Equitable Holdings
EQH
$13.3B
| $7.77M | 2.05% |
+403,000
| New | +$7.2M |
|
17
Amazon
AMZN
$2.53T
| $7.72M | 2.04% |
56,000
-4,000
| -7% | -$483K |
|
18
Brookfield
BN
$103B
| $7.01M | 1.85% |
397,988
+145,742
| +58% | +$2.56M |
|
|
AMED
19
DELISTED
Amedisys
AMED
| $5.56M | 1.47% |
28,000
-2,000
| -7% | -$373K |
|
20
Morgan Stanley
MS
$330B
| $5.02M | 1.33% |
+104,000
| New | +$4.37M |
|
21
Liberty Broadband Class C
LBRDK
$4.79B
| $4.96M | 1.31% |
+40,000
| New | +$5.02M |
|
22
Bank of America
BAC
$433B
| $4.28M | 1.13% |
+180,000
| New | +$4.25M |
|
23
Chemed
CHE
$7.1B
| $4.06M | 1.07% |
9,000
-1,000
| -10% | -$446K |
|
24
Cognex
CGNX
$10.4B
| $3.64M | 0.96% |
+61,000
| New | +$3.31M |
|
25
Adobe
ADBE
$98.5B
| $3.27M | 0.86% |
7,500
-20,700
| -73% | -$7.67M |
|
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Miura Global Management's Q2 2020 Portfolio in Review
As of Q2 2020, Miura Global Management held 44 positions worth $379M, down 1.9% from $386M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Miura Global Management withdrew a net $105M in Q2 2020, closing 13 positions and reducing 19 holdings. Its most notable exit was iQIYI, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Miura Global Management opened a new position in JPMorgan Chase worth $8.46M.
- Miura Global Management's largest Q2 2020 buy was JPMorgan Chase: 90,000 shares worth $8.46M.
- Miura Global Management added most to Charter Communications in Q2 2020, an estimated $19.3M increase.
- Miura Global Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $21.2M.
- Miura Global Management fully exited iQIYI in Q2 2020, selling an estimated $14.8M.
- Miura Global Management's ten largest holdings make up 69% of its $379M portfolio in Q2 2020.
- Miura Global Management opened 8 new positions and closed 13 in Q2 2020.
- Miura Global Management's portfolio value fell 1.9% quarter-over-quarter to $379M.
Based on Miura Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.