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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
+4.68%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$421M
Cap. Flow
-$492M
Cap. Flow %
-31.26%
Top 10 Hldgs %
53.5%
Holding
66
New
11
Increased
5
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
2
AMZN icon
Amazon
AMZN
+$21.4M
3
VISN
Vistance Networks Inc
VISN
+$18.1M
4
AGN.PRA
Allergan plc
AGN.PRA
+$17.3M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$15.8M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$14.7M
2
GRSHU
Gores Holdings, Inc.
GRSHU
+$10M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$9.44M
4
PACEU
Pace Holdings Corp.
PACEU
+$3.53M
5
IM
Ingram Micro
IM
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Communication Services 8.51%
3 Consumer Staples 3.27%
4 Consumer Discretionary 2.64%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
26
DELISTED
NEVRO CORP.
NVRO
– –
-14,900
Closed -$1.1M
GRSHU
27
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-1,000,000
Closed -$10M
EJ
28
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-266,300
Closed -$1.72M
QIHU
29
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-129,200
Closed -$9.44M
1
2

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Myriad Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Myriad Asset Management held 66 positions worth $1.57B, up 37% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Myriad Asset Management withdrew a net $492M in Q3 2016, closing 5 positions and reducing 7 holdings. Its most notable exit was Gores Holdings, Inc., an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Myriad Asset Management opened a new position in Alphabet (Google) Class A worth $134M.

  • Myriad Asset Management's largest Q3 2016 buy was Alphabet (Google) Class A: 3,328,460 shares worth $134M.
  • Myriad Asset Management added most to Amazon in Q3 2016, an estimated $21.4M increase.
  • Myriad Asset Management's biggest Q3 2016 reduction was 58.com Inc, cutting an estimated $14.7M.
  • Myriad Asset Management fully exited Gores Holdings, Inc. in Q3 2016, selling an estimated $10M.
  • Myriad Asset Management's ten largest holdings make up 54% of its $1.57B portfolio in Q3 2016.
  • Myriad Asset Management opened 11 new positions and closed 5 in Q3 2016.
  • Myriad Asset Management's portfolio value rose 37% quarter-over-quarter to $1.57B.

Based on Myriad Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.