We are live on ! Find out more
MAM

Myriad Asset Management Portfolio holdings

AUM $722M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$156M
Cap. Flow
-$650M
Cap. Flow %
-73.92%
Top 10 Hldgs %
52.28%
Holding
61
New
7
Increased
3
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.4M
2
EBAY icon
eBay
EBAY
+$9.57M
3
TAL icon
TAL Education Group
TAL
+$6M
4
ON icon
ON Semiconductor
ON
+$5.89M
5
AGN.PRA
Allergan plc
AGN.PRA
+$5.23M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$126M
2
LVLT
Level 3 Communications Inc
LVLT
+$45.7M
3
TCOM icon
Trip.com Group
TCOM
+$31.2M
4
MU icon
Micron Technology
MU
+$26M
5
ST icon
Sensata Technologies
ST
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.59%
2 Communication Services 6.13%
3 Healthcare 2.36%
4 Technology 1.89%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$65.4B
– –
-14,400
Closed -$1.45M
ST icon
27
Sensata Technologies
ST
$6.8B
– –
-259,900
Closed -$14.9M
TCOM icon
28
Trip.com Group
TCOM
$28.5B
– –
-1,065,754
Closed -$31.2M
TTM
29
DELISTED
Tata Motors Limited
TTM
– –
-57,500
Closed -$2.59M
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
– –
-61,157
Closed -$3.11M
LVLT
31
DELISTED
Level 3 Communications Inc
LVLT
– –
-849,634
Closed -$45.7M
ACT.PRA
32
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-5,000
Closed -$5.16M
1
2

Similar funds

JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Myriad Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Myriad Asset Management held 61 positions worth $879M, down 15% from $1.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Myriad Asset Management withdrew a net $650M in Q2 2015, closing 10 positions and reducing 8 holdings. Its most notable exit was JetBlue, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 8.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Myriad Asset Management opened a new position in TAL Education Group worth $5.83M.

  • Myriad Asset Management's largest Q2 2015 buy was TAL Education Group: 991,248 shares worth $5.83M.
  • Myriad Asset Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $27.4M increase.
  • Myriad Asset Management's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $26M.
  • Myriad Asset Management fully exited JetBlue in Q2 2015, selling an estimated $126M.
  • Myriad Asset Management's ten largest holdings make up 52% of its $879M portfolio in Q2 2015.
  • Myriad Asset Management opened 7 new positions and closed 10 in Q2 2015.
  • Myriad Asset Management's portfolio value fell 15% quarter-over-quarter to $879M.

Based on Myriad Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.