MIG CAPITAL, LLC Holdings
MIG CAPITAL, LLC is an investment fund managing more than 544.85M US dollars. The largest holdings include Fiserv, Advanced Drainage Systems and RH. In Q3 2022 the fund bought assets of total value of 50.27M US dollars and sold assets of total value of 112.93M US dollars.
MIG CAPITAL, LLC portfolio value:
$544.84M
portfolio value
MIG CAPITAL, LLC quarter portfolio value change:
-2.04%
quarter
MIG CAPITAL, LLC 1 year portfolio value change:
-114.28%
1 year
MIG CAPITAL, LLC 3 years portfolio value change:
-88.03%
3 years
MIG CAPITAL, LLC 5 years portfolio value change:
-87.13%
5 years
MIG CAPITAL, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 79794000 | 30794000 |
| Q2 2016 | 40257000 | 58291000 |
| Q3 2016 | 121844000 | 64974000 |
| Q4 2016 | 54005000 | 13827000 |
| Q1 2017 | 118493000 | 21456000 |
| Q2 2017 | 40756000 | 62694000 |
| Q3 2017 | 30828000 | 1007000 |
| Q4 2017 | 46741000 | 68569000 |
| Q1 2018 | 47016000 | 33025000 |
| Q2 2018 | 119672000 | 37596000 |
| Q3 2018 | 95475000 | 70516000 |
| Q4 2018 | 51573000 | 77476000 |
| Q1 2019 | 88127000 | 76626000 |
| Q2 2019 | 64807000 | 78725000 |
| Q3 2019 | 118267000 | 59944000 |
| Q4 2019 | 158726000 | 50446000 |
| Q1 2020 | 195593000 | 239766000 |
| Q2 2020 | 238705000 | 165533000 |
| Q3 2020 | 56748000 | 75357000 |
| Q4 2020 | 203529000 | 79199000 |
| Q1 2021 | 71104000 | 173814000 |
| Q2 2021 | 138466000 | 11745000 |
| Q3 2021 | 91100000 | 179508000 |
| Q4 2021 | 145956000 | 183864000 |
| Q1 2022 | 196821000 | 220041000 |
| Q2 2022 | 14866000 | 355614000 |
| Q3 2022 | 50270000 | 112934000 |
MIG CAPITAL, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 7.98% Portfolio value: 43.49M Avg. open price: $104.52 Current price: $102.19 P/L: -2.23% Sold -12.32% shares Q3 2022 |
| Portfolio share: 6.96% Portfolio value: 37.92M Avg. open price: $33.65 Current price: $90 P/L: +167.46% Sold -2.35% shares Q3 2022 |
| Portfolio share: 6.79% Portfolio value: 36.97M Avg. open price: $512.67 Current price: $260.81 P/L: -49.13% Sold -1.90% shares Q3 2022 |
| Portfolio share: 6.75% Portfolio value: 36.79M Avg. open price: $3,259.95 Current price: $91.02 P/L: -97.21% Sold -7.17% shares Q3 2022 |
| Portfolio share: 6.29% Portfolio value: 34.27M Avg. open price: $38.25 Current price: $38.58 P/L: +0.87% Bought +0.01% shares Q3 2022 |
| Portfolio share: 6.08% Portfolio value: 33.10M Avg. open price: N/A Current price: $269.72 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.61% Portfolio value: 30.57M Avg. open price: $48.76 Current price: $57.87 P/L: +18.67% Sold -17.52% shares Q3 2022 |
| Portfolio share: 5.54% Portfolio value: 30.16M Avg. open price: $171.89 Current price: $155.33 P/L: -9.63% Bought +0.01% shares Q3 2022 |
| Portfolio share: 5.51% Portfolio value: 30M Avg. open price: $237.85 Current price: $250.2 P/L: +5.19% Sold -25.95% shares Q3 2022 |
| Portfolio share: 5.38% Portfolio value: 29.29M Avg. open price: $40.65 Current price: $37.87 P/L: -6.84% Bought +0.01% shares Q3 2022 |
| Portfolio share: 5.30% Portfolio value: 28.89M Avg. open price: $29.34 Current price: $14.75 P/L: -49.73% Bought +2.58% shares Q3 2022 |
| Portfolio share: 5.22% Portfolio value: 28.41M Avg. open price: $8.84 Current price: $5.12 P/L: -42.11% Bought +2.75% shares Q3 2022 |
| Portfolio share: 4.94% Portfolio value: 26.90M Avg. open price: $117.65 Current price: $114.26 P/L: -2.88% Bought +13.61% shares Q3 2022 |
| Portfolio share: 4.76% Portfolio value: 25.92M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.62% Portfolio value: 25.16M Avg. open price: $38.27 Current price: $16.21 P/L: -57.64% Sold -4.36% shares Q3 2022 |
| Portfolio share: 4.31% Portfolio value: 23.50M Avg. open price: $68.88 Current price: $150.62 P/L: +118.68% Sold -30.04% shares Q3 2022 |
| Portfolio share: 3.47% Portfolio value: 18.90M Avg. open price: $66.08 Current price: $73.43 P/L: +11.13% Sold -42.94% shares Q3 2022 |
| Portfolio share: 2.39% Portfolio value: 12.99M Avg. open price: N/A Current price: $8.94 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.12% Portfolio value: 11.52M Avg. open price: $81.18 Current price: $46.54 P/L: -42.67% Bought +15.29% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.02 Current price: $27.7 P/L: -43.49% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $283.21 Current price: $356.09 P/L: +25.73% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $675.96 Current price: $40.79 P/L: -93.97% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.21 Current price: $38.08 P/L: -61.62% Sold -100.00% shares Q3 2022 |
Showing TOP 23 MIG CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MIG CAPITAL, LLC?
The biggest position of the MIG CAPITAL, LLC is Fiserv, Inc. (FISV) with 7.98% portfolio share worth of 43.49M US dollars.
Top 5 MIG CAPITAL's holdings represent 34.78% of the portfolio:
- Fiserv, Inc. (FISV) – 7.98%
- Advanced Drainage Systems, Inc. (WMS) – 6.96%
- RH (RH) – 6.79%
- Amazon.com, Inc. (AMZN) – 6.75%
- IAA, Inc. (IAA) – 6.29%
Who is the portfolio manager of MIG CAPITAL, LLC?
The portfolio manager of the MIG CAPITAL, LLC is .
What is the total asset value of the MIG CAPITAL, LLC portfolio?
MIG CAPITAL, LLC total asset value (portfolio value) is 544.85M US dollars.
Who is ?
is the portfolio manager of the MIG CAPITAL, LLC.
What is (MIG CAPITAL, LLC) fund performance?
MIG CAPITAL's quarterly performance is -2.04%, annualy -114.28%. In the past 3 years, the value of 's portfolio has decreased by -88%. In the past 5 years, the value of the portfolio has decreased by -87%.
What is the MIG CAPITAL, LLC CIK?
MIG CAPITAL's Central Index Key is 0001425649 .