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MAM

Myriad Asset Management Portfolio holdings

AUM $722M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
+16.03%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$274M
Cap. Flow
+$160M
Cap. Flow %
41.25%
Top 10 Hldgs %
68.19%
Holding
36
New
14
Increased
5
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$32.8M
2
AAPL icon
Apple
AAPL
+$28M
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$20M
4
WT icon
WisdomTree
WT
+$11.1M
5
INFY icon
Infosys
INFY
+$10.7M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.5M
2
SINA
Sina Corp
SINA
+$6.66M
3
BID
Sotheby's
BID
+$6.37M
4
MGM icon
MGM Resorts International
MGM
+$1.14M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$358K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.72%
2 Technology 18.52%
3 Communication Services 15.77%
4 Financials 11.49%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBST
26
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-5,644
Closed -$358K
1
2

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Myriad Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Myriad Asset Management held 36 positions worth $387M, up 243% from $113M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Myriad Asset Management deployed $160M of net new capital in Q4 2013, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was Apple: 1,479,688 shares worth $29.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Sina Corp, an estimated $6.66M trimmed.

  • Myriad Asset Management's largest Q4 2013 buy was Apple: 1,479,688 shares worth $29.6M.
  • Myriad Asset Management added most to Las Vegas Sands in Q4 2013, an estimated $32.8M increase.
  • Myriad Asset Management's biggest Q4 2013 reduction was Sina Corp, cutting an estimated $6.66M.
  • Myriad Asset Management fully exited Micron Technology in Q4 2013, selling an estimated $11.5M.
  • Myriad Asset Management's ten largest holdings make up 68% of its $387M portfolio in Q4 2013.
  • Myriad Asset Management opened 14 new positions and closed 3 in Q4 2013.
  • Myriad Asset Management's portfolio value rose 243% quarter-over-quarter to $387M.

Based on Myriad Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.