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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
+0.38%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$115M
Cap. Flow
+$60.6M
Cap. Flow %
12.08%
Top 10 Hldgs %
65.69%
Holding
41
New
13
Increased
8
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$32.1M
2
DFS
Discover Financial Services
DFS
+$25.5M
3
RL icon
Ralph Lauren
RL
+$17M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$15.4M
5
CTSH icon
Cognizant
CTSH
+$14.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.1M
2
MJN
Mead Johnson Nutrition Company
MJN
+$11.7M
3
LVS icon
Las Vegas Sands
LVS
+$11.3M
4
WT icon
WisdomTree
WT
+$7.75M
5
PRKS icon
United Parks & Resorts
PRKS
+$7.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.54%
2 Technology 15.71%
3 Communication Services 12.34%
4 Financials 10.09%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
26
MGM Resorts International
MGM
$11.7B
$2.33M 0.46%
90,063
-24,300
-21% -$626K
PRKS icon
27
United Parks & Resorts
PRKS
$2.15B
$2.25M 0.45%
74,595
-226,771
-75% -$7.3M
TTM
28
DELISTED
Tata Motors Limited
TTM
$2.04M 0.41%
+57,500
New +$1.82M
SQM icon
29
Sociedad Química y Minera de Chile
SQM
$19.5B
$1.99M 0.4%
+64,496
New +$1.77M
AMAG
30
DELISTED
AMAG Pharmaceuticals
AMAG
$968K 0.19%
+50,000
New +$1.06M
MU icon
31
Micron Technology
MU
$988B
$438K 0.09%
+18,498
New +$439K
JKS
32
JinkoSolar
JKS
$777M
$321K 0.06%
+11,500
New +$365K
JPM icon
33
JPMorgan Chase
JPM
$933B
– –
-70,400
Closed -$4.12M
QCOM icon
34
Qualcomm
QCOM
$160B
– –
-162,700
Closed -$12.1M
SINA
35
DELISTED
Sina Corp
SINA
– –
-2,400
Closed -$202K
KATE
36
DELISTED
Kate Spade & Company
KATE
– –
-15,000
Closed -$481K
1
2

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Myriad Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Myriad Asset Management held 41 positions worth $502M, up 30% from $387M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Myriad Asset Management deployed $60.6M of net new capital in Q1 2014, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Ralph Lauren: 105,780 shares worth $17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mead Johnson Nutrition Company, an estimated $11.7M trimmed.

  • Myriad Asset Management's largest Q1 2014 buy was Ralph Lauren: 105,780 shares worth $17M.
  • Myriad Asset Management added most to Trip.com Group in Q1 2014, an estimated $32.1M increase.
  • Myriad Asset Management's biggest Q1 2014 reduction was Mead Johnson Nutrition Company, cutting an estimated $11.7M.
  • Myriad Asset Management fully exited Qualcomm in Q1 2014, selling an estimated $12.1M.
  • Myriad Asset Management's ten largest holdings make up 66% of its $502M portfolio in Q1 2014.
  • Myriad Asset Management opened 13 new positions and closed 4 in Q1 2014.
  • Myriad Asset Management's portfolio value rose 30% quarter-over-quarter to $502M.

Based on Myriad Asset Management's 13F filing for Q1 2014, filed 14 May 2014.