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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
+9.07%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$218M
Cap. Flow
-$296M
Cap. Flow %
-104.24%
Top 10 Hldgs %
62.4%
Holding
46
New
7
Increased
2
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$17.4M
2
BIDU icon
Baidu
BIDU
+$17.1M
3
TWTC
TW TELECOM INC CL A COM
TWTC
+$6.74M
4
MU icon
Micron Technology
MU
+$6.68M
5
MSFT icon
Microsoft
MSFT
+$6.41M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$39.3M
2
LVS icon
Las Vegas Sands
LVS
+$38.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
4
DFS
Discover Financial Services
DFS
+$19.7M
5
RL icon
Ralph Lauren
RL
+$17M

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Communication Services 20.04%
3 Financials 9.17%
4 Industrials 8.19%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
26
MGM Resorts International
MGM
$11.8B
– –
-90,063
Closed -$2.33M
MLCO icon
27
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-415,465
Closed -$16.1M
RL icon
28
Ralph Lauren
RL
$22.5B
– –
-105,780
Closed -$17M
SQM icon
29
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-64,496
Closed -$1.99M
TPR icon
30
Tapestry
TPR
$30.5B
– –
-107,700
Closed -$5.35M
WT icon
31
WisdomTree
WT
$2.97B
– –
-275,300
Closed -$3.61M
WYNN icon
32
Wynn Resorts
WYNN
$10.3B
– –
-14,106
Closed -$3.13M
TIF
33
DELISTED
Tiffany & Co.
TIF
– –
-153,323
Closed -$13.2M
WUBA
34
DELISTED
58.com Inc
WUBA
– –
-100,000
Closed -$4.16M
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-90,440
Closed -$7.52M
AWAY
36
DELISTED
HOMEAWAY INC COM
AWAY
– –
-102,900
Closed -$3.88M
WX
37
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-418,728
Closed -$15.4M
QIHU
38
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-26,376
Closed -$2.63M
QGENF
39
DELISTED
QIAGEN NV
QGENF
– –
-352,454
Closed -$7.43M
1
2

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Myriad Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Myriad Asset Management held 46 positions worth $284M, down 43% from $502M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Myriad Asset Management withdrew a net $296M in Q2 2014, closing 18 positions and reducing 11 holdings. Its most notable exit was Las Vegas Sands, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Myriad Asset Management opened a new position in Level 3 Communications Inc worth $18.2M.

  • Myriad Asset Management's largest Q2 2014 buy was Level 3 Communications Inc: 415,237 shares worth $18.2M.
  • Myriad Asset Management added most to Micron Technology in Q2 2014, an estimated $6.68M increase.
  • Myriad Asset Management's biggest Q2 2014 reduction was Trip.com Group, cutting an estimated $39.3M.
  • Myriad Asset Management fully exited Las Vegas Sands in Q2 2014, selling an estimated $38.6M.
  • Myriad Asset Management's ten largest holdings make up 62% of its $284M portfolio in Q2 2014.
  • Myriad Asset Management opened 7 new positions and closed 18 in Q2 2014.
  • Myriad Asset Management's portfolio value fell 43% quarter-over-quarter to $284M.

Based on Myriad Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.