MIURA GLOBAL MANAGEMENT, LLC

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Miura Global Management is based out of New York. Miura Global Management is a hedge fund with 2 clients and discretionary assets under management (AUM) of $1,288,540,000 (Form ADV from 2020-03-26). Their last reported 13F filing for Q2 2020 included $378,880,000 in managed 13F securities and a top 10 holdings concentration of 69.32%. Miura Global Management's largest holding is Charter Communications Inc with shares held of 80,000. Miura Global Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 59 13F filings, and 13 13G filings

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06/30/2020

13F Activity

  • Market Value $378.88 Million
  • Prior Market Value $386.255 Million
  • New Purchases8 stocks
  • Additional Purchases4 stocks
  • Sold out of13 stocks
  • Reduced holdings in19 stocks
  • Top 10 Holdings % 69.32 %
  • Turnover % [1]:67.74%
  • Turnover Alt % [2]: 42.83 %
  • Time Held Top20:3.20 quarters
  • Time Held Top10:3.80 quarters
  • Time Held All:2.68 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 23.59%
Performance Last 4 Quarters: 36.86%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

MIURA GLOBAL MANAGEMENT, LLC
Classified as Hedge Fund
MIURA GLOBAL MANAGEMENT, LLC 101 PARK AVENUE, 48TH FLOOR
NEW YORK NY    10178
Country: United States

Business Phone: 212-984-8832
Fax: 212-984-8834
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 13
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 1,010,920,000
Total Number of Clients: 2
Amount of client funds and securities by related persons: 277,618,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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MIURA GLOBAL MANAGEMENT, LLC

ownership team - last updated 2020-03-26
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MIURA GLOBAL PARTNERS II, LP United States 805-8165941640 Hedge Fund 277,618,000 1,000,000
MIURA GLOBAL MASTER FUND, LTD. British Virgin Islands 805-7730715997 Hedge Fund 1,010,922,000 1,000,000 Master Fund

MIURA GLOBAL MANAGEMENT, LLC

ownership team - last updated 2019-05-29
Name Title Start Date Direct/Indirect % Ownership
ALFARO, FRANCISCO MANAGING MEMBER 03/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
MIURA GLOBAL MANAGEMENT, LLC MANAGING MEMBER direct 2004-03-01
LUCA, JOSEPH, ANTHONY CHIEF FINANCIAL OFFICER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
MIURA GLOBAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER; CHIEF COMPLIANCE OFFICER direct 2011-01-01
MIURA GLOBAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2011-01-01
AFZAL, ASNA GENERAL COUNSEL 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
MIURA GLOBAL MANAGEMENT, LLC GENERAL COUNSEL direct 2012-01-01
AFZAL, ASNA CHIEF COMPLIANCE OFFICER 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MIURA GLOBAL MANAGEMENT, LLC GENERAL COUNSEL direct 2012-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MIURA GLOBAL PARTNERS II, LP United States 805-8165941640 Hedge Fund 366,223,000 1,000,000
MIURA GLOBAL MASTER FUND, LTD. British Virgin Islands 805-7730715997 Hedge Fund 1,005,343,000 1,000,000 Master Fund

MIURA GLOBAL MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
AFZAL, ASNA GENERAL COUNSEL 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
MIURA GLOBAL MANAGEMENT, LLC GENERAL COUNSEL direct 2012-01-01
ALFARO, FRANCISCO MANAGING MEMBER 03/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
MIURA GLOBAL MANAGEMENT, LLC MANAGING MEMBER direct 2004-03-01
PRIEST, MICHAEL, GERARD CHIEF OPERATING OFFICER 08/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
MIURA GLOBAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2004-08-01
LUCA, JOSEPH, ANTHONY CHIEF FINANCIAL OFFICER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
MIURA GLOBAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER; CHIEF COMPLIANCE OFFICER direct 2011-01-01
MIURA GLOBAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2011-01-01
AFZAL, ASNA CHIEF COMPLIANCE OFFICER 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MIURA GLOBAL MANAGEMENT, LLC GENERAL COUNSEL direct 2012-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MIURA GLOBAL PARTNERS II, LP United States 805-8165941640 Hedge Fund 366,223,000 1,000,000
MIURA GLOBAL MASTER FUND, LTD. British Virgin Islands 805-7730715997 Hedge Fund 1,005,343,000 1,000,000 Master Fund

MIURA GLOBAL MANAGEMENT, LLC

ownership team - last updated 2017-10-25
Name Title Start Date Direct/Indirect % Ownership
AFZAL, ASNA CHIEF COMPLIANCE OFFICER 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MIURA GLOBAL MANAGEMENT, LLC GENERAL COUNSEL direct 2012-01-01
ALFARO, FRANCISCO MANAGING MEMBER 03/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
MIURA GLOBAL MANAGEMENT, LLC MANAGING MEMBER direct 2004-03-01
PRIEST, MICHAEL, GERARD CHIEF OPERATING OFFICER 08/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
MIURA GLOBAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2004-08-01
LUCA, JOSEPH, ANTHONY CHIEF FINANCIAL OFFICER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
MIURA GLOBAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER; CHIEF COMPLIANCE OFFICER direct 2011-01-01
MIURA GLOBAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2011-01-01
AFZAL, ASNA GENERAL COUNSEL 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
MIURA GLOBAL MANAGEMENT, LLC GENERAL COUNSEL direct 2012-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MIURA GLOBAL PARTNERS II, LP United States 805-8165941640 Hedge Fund 544,817,000 1,000,000
MIURA GLOBAL MASTER FUND, LTD. British Virgin Islands 805-7730715997 Hedge Fund 1,274,113,000 1,000,000 Master Fund

WhaleScore history for MIURA GLOBAL MANAGEMENT, LLC

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Miura Global Management, LLC AA PLC 0.82% 2017-09-11 UK
Miura Global Management, LLC AA PLC 0.7% 2017-09-08 UK
Miura Global Management, LLC AA PLC 0.65% 2017-08-29 UK
Miura Global Management, LLC Nordex SE 0.42% 2016-10-10 GERMANY
Miura Global Management, LLC Nordex SE 0.51% 2016-06-23 GERMANY
Miura Global Management, LLC Nordex SE 0.69% 2016-06-02 GERMANY
Miura Global Management, LLC Nordex SE 0.81% 2016-06-01 GERMANY
Miura Global Management, LLC Nordex SE 0.92% 2016-04-06 GERMANY
Miura Global Management, LLC Nordex SE 1.11% 2016-03-14 GERMANY
Miura Global Management, LLC OCADO GROUP PLC 0.37% 2016-07-12 UK
Miura Global Management, LLC OCADO GROUP PLC 0.59% 2016-07-06 UK
Miura Global Management, LLC OCADO GROUP PLC 0.84% 2016-06-22 UK
Miura Global Management, LLC OCADO GROUP PLC 0.93% 2016-04-12 UK
Miura Global Management, LLC OCADO GROUP PLC 0.83% 2016-02-10 UK
Miura Global Management, LLC OCADO GROUP PLC 0.62% 2016-02-08 UK
Miura Global Management, LLC OCADO GROUP PLC 0.78% 2016-02-05 UK
Miura Global Management, LLC OCADO GROUP PLC 0.8% 2016-01-26 UK
Miura Global Management, LLC OCADO GROUP PLC 0.74% 2015-12-31 UK
Miura Global Management, LLC OCADO GROUP PLC 0.55% 2015-12-29 UK
Miura Global Management, LLC PROVIDENT FINANCIAL PLC 0.5% 2018-03-13 UK
Miura Global Management, LLC PROVIDENT FINANCIAL PLC 0.67% 2018-02-28 UK
Miura Global Management, LLC PROVIDENT FINANCIAL PLC 0.81% 2018-02-27 UK
Miura Global Management, LLC PROVIDENT FINANCIAL PLC 1.01% 2018-01-18 UK
Miura Global Management, LLC PROVIDENT FINANCIAL PLC 0.94% 2018-01-08 UK
Miura Global Management, LLC PROVIDENT FINANCIAL PLC 0.81% 2017-12-21 UK
Miura Global Management, LLC PROVIDENT FINANCIAL PLC 0.7% 2017-10-24 UK
Miura Global Management, LLC PROVIDENT FINANCIAL PLC 0.93% 2017-10-20 UK
Miura Global Management, LLC PROVIDENT FINANCIAL PLC 1.09% 2017-10-13 UK
Miura Global Management, LLC PROVIDENT FINANCIAL PLC 0.88% 2017-10-11 UK
Miura Global Management, LLC PROVIDENT FINANCIAL PLC 1.01% 2017-09-05 UK
Miura Global Management, LLC PROVIDENT FINANCIAL PLC 0.94% 2017-09-01 UK
Miura Global Management, LLC PROVIDENT FINANCIAL PLC 0.81% 2017-08-30 UK
Miura Global Management, LLC Wirecard AG 0.5% 2016-06-17 GERMANY
Miura Global Management, LLC Wirecard AG 0.63% 2016-04-11 GERMANY
Miura Global Management, LLC Wirecard AG 0.5% 2016-02-26 GERMANY

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