Latest Miura Global Management, LLC Stock Portfolio
Miura Global Management, LLC Performance:
2024 Q3: -0.99%YTD: 24.02%2023: 27.54%
Performance for 2024 Q3 is -0.99%, and YTD is 24.02%, and 2023 is 27.54%.
About Miura Global Management, LLC and 13F Hedge Fund Stock Holdings
Miura Global Management, LLC is a hedge fund based in NEW YORK, NY. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $622.6 Millions. In it's latest 13F Holdings report, Miura Global Management, LLC reported an equity portfolio of $87.1 Millions as of 30 Sep, 2024.
The top stock holdings of Miura Global Management, LLC are MSFT, META, NVDA. The fund has invested 14.8% of it's portfolio in MICROSOFT CORP and 14.5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off QUALCOMM INC (QCOM), NVENT ELECTRIC PLC (NVT) and BURFORD CAP LTD stocks. They significantly reduced their stock positions in ADMA BIOLOGICS INC (ADMA), REPLIGEN CORP (RGEN) and ELI LILLY & CO (LLY). Miura Global Management, LLC opened new stock positions in ARS PHARMACEUTICALS INC (SBTX), PHILIP MORRIS INTL INC (PM) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), META PLATFORMS INC (META) and NETFLIX INC (NFLX).
The top stock holdings of Miura Global Management, LLC are MSFT, META, NVDA. The fund has invested 14.8% of it's portfolio in MICROSOFT CORP and 14.5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off QUALCOMM INC (QCOM), NVENT ELECTRIC PLC (NVT) and BURFORD CAP LTD stocks. They significantly reduced their stock positions in ADMA BIOLOGICS INC (ADMA), REPLIGEN CORP (RGEN) and ELI LILLY & CO (LLY). Miura Global Management, LLC opened new stock positions in ARS PHARMACEUTICALS INC (SBTX), PHILIP MORRIS INTL INC (PM) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), META PLATFORMS INC (META) and NETFLIX INC (NFLX).
Miura Global Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Miura Global Management, LLC made a return of -0.99% in the last quarter. In trailing 12 months, it's portfolio return was 36.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| ars pharmaceuticals inc | 3,915,000 |
| philip morris intl inc | 3,642,000 |
| oracle corp | 1,704,000 |
| embraer s.a. | 884,250 |
| pulte group inc | 717,650 |
| cirrus logic inc | 621,050 |
New stocks bought by Miura Global Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 400 |
| meta platforms inc | 175 |
| netflix inc | 33.33 |
| appfolio inc | 5.56 |
Additions to existing portfolio by Miura Global Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| adma biologics inc | -86.67 |
| repligen corp | -66.67 |
| eli lilly & co | -63.64 |
| amazon com inc | -50.00 |
| transdigm group inc | -50.00 |
| ferrari n v | -41.67 |
| apple inc | -40.00 |
| boston scientific corp | -27.27 |
Miura Global Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| burford cap ltd | -3,262,500 |
| nvent electric plc | -3,830,500 |
| qualcomm inc | -4,182,780 |
| royal caribbean group | -3,188,600 |
| shopify inc | -660,500 |
| danaher corporation | -1,249,250 |
Miura Global Management, LLC got rid off the above stocks
Sector Distribution
Miura Global Management, LLC has about 40.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 40.4 |
| Communication Services | 21 |
| Healthcare | 11.5 |
| Industrials | 7.2 |
| Consumer Cyclical | 5 |
| 4.5 | |
| Consumer Defensive | 4.2 |
| Financial Services | 3.3 |
| Others | 2.9 |
Market Cap. Distribution
Miura Global Management, LLC has about 84.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 59.9 |
| LARGE-CAP | 25 |
| MID-CAP | 7.6 |
| SMALL-CAP | 4.5 |
| UNALLOCATED | 2.9 |
Stocks belong to which Index?
About 85.3% of the stocks held by Miura Global Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.2 |
| Others | 14.8 |
| RUSSELL 2000 | 6.1 |
Miura Global Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Miura Global Management, LLC
Miura Global Management, LLC has 22 stocks in it's portfolio. About 79.1% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. ADMA was the most profitable stock for Miura Global Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.03 | 30,000 | 6,990,000 | reduced | -40.00 | ||
| ADMA | adma biologics inc | 0.92 | 40,000 | 799,600 | reduced | -86.67 | ||
| AMZN | amazon com inc | 2.35 | 11,000 | 2,049,630 | reduced | -50.00 | ||
| APPF | appfolio inc | 5.14 | 19,000 | 4,472,600 | added | 5.56 | ||
| BSX | boston scientific corp | 7.70 | 80,000 | 6,704,000 | reduced | -27.27 | ||
| CRUS | cirrus logic inc | 0.71 | 5,000 | 621,050 | new | |||
| DECK | deckers outdoor corp | 1.83 | 10,000 | 1,594,500 | added | 400 | ||
| DHR | danaher corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EME | emcor group inc | 3.96 | 8,000 | 3,444,240 | reduced | -20.00 | ||
| ERJ | embraer s.a. | 1.01 | 25,000 | 884,250 | new | |||
| LLY | eli lilly & co | 2.04 | 2,000 | 1,771,880 | reduced | -63.64 | ||
| MCO | moodys corp | 3.27 | 6,000 | 2,847,540 | reduced | -9.09 | ||
| META | meta platforms inc | 14.46 | 22,000 | 12,593,700 | added | 175 | ||
| MSFT | microsoft corp | 14.82 | 30,000 | 12,909,000 | reduced | -14.29 | ||
| NFLX | netflix inc | 6.52 | 8,000 | 5,674,160 | added | 33.33 | ||
| NVDA | nvidia corporation | 9.76 | 70,000 | 8,500,800 | unchanged | 0.00 | ||
| NVT | nvent electric plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ORCL | oracle corp | 1.96 | 10,000 | 1,704,000 | new | |||
| PHM | pulte group inc | 0.82 | 5,000 | 717,650 | new | |||
| PM | philip morris intl inc | 4.18 | 30,000 | 3,642,000 | new | |||