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
+0.91%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$113M
Cap. Flow
-$642M
Cap. Flow %
-55.69%
Top 10 Hldgs %
57.89%
Holding
58
New
5
Increased
4
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$45.8M
2
ANET icon
Arista Networks
ANET
+$16.7M
3
TSL
Trina Solar Limited
TSL
+$16.4M
4
AMD icon
Advanced Micro Devices
AMD
+$11.4M
5
AMZN icon
Amazon
AMZN
+$9.81M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.9M
3
AGN.PRA
Allergan plc
AGN.PRA
+$20.6M
4
ALR.PRB
Alere Inc
ALR.PRB
+$11.3M
5
INFN
Infinera Corporation Common Stock
INFN
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Consumer Staples 2.94%
3 Consumer Discretionary 0.9%
4 Healthcare 0.1%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
26
DELISTED
Sina Corp
SINA
– –
-215,200
Closed -$10.2M
AGN.PRA
27
DELISTED
Allergan plc
AGN.PRA
– –
-22,500
Closed -$20.6M
SWNC
28
DELISTED
Southwestern Energy Company
SWNC
– –
-300,000
Closed -$5.76M
ALR.PRB
29
DELISTED
Alere Inc
ALR.PRB
– –
-30,000
Closed -$11.3M
CCN
30
DELISTED
CardConnect Corp.
CCN
– –
-190,708
Closed -$1.91M
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 2016 Portfolio in Review

As of Q2 2016, Myriad Asset Management held 58 positions worth $1.15B, up 11% from $1.04B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Myriad Asset Management withdrew a net $642M in Q2 2016, closing 13 positions and reducing 3 holdings. Its most notable exit was Alibaba, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Myriad Asset Management opened a new position in Advanced Micro Devices worth $15.1M.

  • Myriad Asset Management's largest Q2 2016 buy was Advanced Micro Devices: 2,936,310 shares worth $15.1M.
  • Myriad Asset Management added most to 58.com Inc in Q2 2016, an estimated $45.8M increase.
  • Myriad Asset Management's biggest Q2 2016 reduction was New Oriental, cutting an estimated $4.99M.
  • Myriad Asset Management fully exited Alibaba in Q2 2016, selling an estimated $30.3M.
  • Myriad Asset Management's ten largest holdings make up 58% of its $1.15B portfolio in Q2 2016.
  • Myriad Asset Management opened 5 new positions and closed 13 in Q2 2016.
  • Myriad Asset Management's portfolio value rose 11% quarter-over-quarter to $1.15B.

Based on Myriad Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.