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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
-6.06%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$94M
Cap. Flow
-$298M
Cap. Flow %
-37.95%
Top 10 Hldgs %
58.19%
Holding
53
New
10
Increased
5
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$75.7M
2
PYPL icon
PayPal
PYPL
+$29.5M
3
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$25.3M
4
AGN.PRA
Allergan plc
AGN.PRA
+$15.6M
5
PACEU
Pace Holdings Corp.
PACEU
+$15.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$28.7M
2
WUBA
58.com Inc
WUBA
+$8.59M
3
MU icon
Micron Technology
MU
+$7.73M
4
TAL icon
TAL Education Group
TAL
+$5.83M
5
ON icon
ON Semiconductor
ON
+$5.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.97%
2 Communication Services 6.08%
3 Financials 3.56%
4 Healthcare 1.93%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
26
TransUnion
TRU
$15.4B
– –
-50,000
Closed -$1.25M
WMGI
27
DELISTED
Wright Medical Group Inc
WMGI
– –
-35,650
Closed -$936K
BRCD
28
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-31,400
Closed -$373K
CBPO
29
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-35,000
Closed -$4.03M
SUNE
30
DELISTED
SUNEDISON, INC COM
SUNE
– –
-29,220
Closed -$874K
RHT
31
DELISTED
Red Hat Inc
RHT
– –
-59,950
Closed -$4.55M
1
2

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Myriad Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Myriad Asset Management held 53 positions worth $785M, down 11% from $879M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Myriad Asset Management withdrew a net $298M in Q3 2015, closing 10 positions and reducing 3 holdings. Its most notable exit was eBay, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Myriad Asset Management opened a new position in PayPal worth $25.5M.

  • Myriad Asset Management's largest Q3 2015 buy was PayPal: 822,400 shares worth $25.5M.
  • Myriad Asset Management added most to Alibaba in Q3 2015, an estimated $75.7M increase.
  • Myriad Asset Management's biggest Q3 2015 reduction was 58.com Inc, cutting an estimated $8.59M.
  • Myriad Asset Management fully exited eBay in Q3 2015, selling an estimated $28.7M.
  • Myriad Asset Management's ten largest holdings make up 58% of its $785M portfolio in Q3 2015.
  • Myriad Asset Management opened 10 new positions and closed 10 in Q3 2015.
  • Myriad Asset Management's portfolio value fell 11% quarter-over-quarter to $785M.

Based on Myriad Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.