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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
-0.09%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$22.5M
Cap. Flow
-$527M
Cap. Flow %
-50.71%
Top 10 Hldgs %
47.22%
Holding
64
New
11
Increased
5
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$16.6M
2
ANET icon
Arista Networks
ANET
+$15.6M
3
EDU icon
New Oriental
EDU
+$12.9M
4
ALR.PRB
Alere Inc
ALR.PRB
+$10.6M
5
SINA
Sina Corp
SINA
+$9.68M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$49.1M
2
META icon
Meta Platforms (Facebook)
META
+$34.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
4
HDB icon
HDFC Bank
HDB
+$12.3M
5
WWAV
The WhiteWave Foods Company
WWAV
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Consumer Staples 3.11%
3 Consumer Discretionary 2.92%
4 Communication Services 2.5%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$123B
– –
-796,400
Closed -$12.3M
ILMN icon
27
Illumina
ILMN
$29.5B
– –
-12,858
Closed -$2.4M
META icon
28
Meta Platforms (Facebook)
META
$1.49T
– –
-332,760
Closed -$34.8M
VNET
29
VNET Group
VNET
$1.79B
– –
-147,300
Closed -$3.11M
JOYY
30
JOYY Inc
JOYY
$3.73B
– –
-7,900
Closed -$494K
VSA
31
VisionSys AI
VSA
$8.3M
– –
-328
Closed -$8.55M
EHIC
32
DELISTED
eHi Car Services Limited
EHIC
– –
-49,600
Closed -$624K
OVTI
33
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-28,600
Closed -$830K
WLL
34
DELISTED
Whiting Petroleum Corporation
WLL
– –
-214
Closed -$605K
WWAV
35
DELISTED
The WhiteWave Foods Company
WWAV
– –
-239,400
Closed -$9.31M
1
2

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Myriad Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Myriad Asset Management held 64 positions worth $1.04B, up 2.2% from $1.02B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Myriad Asset Management withdrew a net $527M in Q1 2016, closing 11 positions and reducing 3 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Myriad Asset Management opened a new position in Arista Networks worth $15.8M.

  • Myriad Asset Management's largest Q1 2016 buy was Arista Networks: 3,993,600 shares worth $15.8M.
  • Myriad Asset Management added most to Vistance Networks Inc in Q1 2016, an estimated $16.6M increase.
  • Myriad Asset Management's biggest Q1 2016 reduction was Alibaba, cutting an estimated $49.1M.
  • Myriad Asset Management fully exited Meta Platforms (Facebook) in Q1 2016, selling an estimated $34.8M.
  • Myriad Asset Management's ten largest holdings make up 47% of its $1.04B portfolio in Q1 2016.
  • Myriad Asset Management opened 11 new positions and closed 11 in Q1 2016.
  • Myriad Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.04B.

Based on Myriad Asset Management's 13F filing for Q1 2016, filed 13 May 2016.