MIURA GLOBAL Overview

Miura Global Management is a hedge fund that manages 3.5 BN dollars in regulatory AUM and has 20 employees, of which 12 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/06 to 09/30/16. The fund's latest filing disclosed 906MM in positions, representing 26% of the manager's regulatory AUM.

MIURA GLOBAL StockAlpha

-5.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MIURA GLOBAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
LVNTA 11.97% Cons. Disc. -4.72% -0.9% 3 9%
STZ 7.35% Cons. Staples -10.35% -0.38% 0 17%
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FEATURED IN
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MIURA GLOBAL Founders and Key Employees

Name Title In Position Since
Francisco P. Alfaro Managing Member March-2004
Michael G. Priest Chief Operating Officer August-2004
Joseph A. Luca Chief Financial Officer January-2011
Asna Afzal General Counsel January-2012
Jeffrey C. Haywood Chief Compliance Officer August-2012

MIURA GLOBAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

MIURA GLOBAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss General Description
Miura has broad discretion in making investments for the Funds. Investments generally consist of U.S.
and global equity securities and other assets that may be affected by business, financial market or legal uncertainties. Miura seeks to achieve each Fund’s investment objective by combining a focus on specific themes with a bottom-up stock selection process. Thematic selection involves analyzing long-term macro and micro economic trends and supply shocks, in addition to understanding specific end-market demand growth trends. A common thread to many themes is industry evolution and underlying technological innovations. Miura targets investment ideas within global themes such as, but not limited to, Global Infrastructure, Aging Population, Resource Efficiency, Digital Consumer, and Mass Affluence. Within the themes, and their various sub-themes, Miura searches for high-return, stock-specific i...
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MIURA GLOBAL Portfolio Concentration

MIURA GLOBAL Location

MIURA GLOBAL MANAGEMENT, LLC
101 PARK AVENUE, 48TH FLOOR
NEW YORK, New York
UNITED STATES, 10178

MIURA GLOBAL Contact Information

Phone Number: 212-984-8832
Fax Number: 212-984-8834
Website:

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