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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
+5.88%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$95.3M
Cap. Flow
-$585M
Cap. Flow %
-43.4%
Top 10 Hldgs %
59.85%
Holding
74
New
26
Increased
1
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$23.8M
2
JD icon
JD.com
JD
+$23.5M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$13.9M
4
CSTE icon
Caesarstone
CSTE
+$13.8M
5
VIAV icon
Viavi Solutions
VIAV
+$12.1M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$39.1M
2
AMD icon
Advanced Micro Devices
AMD
+$18M
3
WUBA
58.com Inc
WUBA
+$17.5M
4
ANET icon
Arista Networks
ANET
+$14.6M
5
TSL
Trina Solar Limited
TSL
+$14.5M

Sector Composition

Rank Sector Weight
1 Communication Services 9.88%
2 Technology 9.22%
3 Consumer Discretionary 4.01%
4 Industrials 1.15%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHTU
26
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$4.12M 0.31%
+400,000
New +$4.15M
GPACU
27
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$4.09M 0.3%
400,000
– –
PLYA
28
DELISTED
Playa Hotels & Resorts
PLYA
$3.67M 0.27%
+350,000
New +$3.61M
CLACU
29
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$3.46M 0.26%
300,000
-641,099
-68% -$6.88M
CFCOU
30
DELISTED
CF Corporation
CFCOU
$3.21M 0.24%
299,250
-91,347
-23% -$978K
ON icon
31
ON Semiconductor
ON
$32.8B
$2.83M 0.21%
+183,000
New +$2.65M
LCAHU
32
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$2.67M 0.2%
249,600
– –
NVDA icon
33
NVIDIA
NVDA
$4.77T
$2.19M 0.16%
+802,720
New +$2.14M
GTYHU
34
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$2.06M 0.15%
200,000
– –
FNTEU
35
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$2.05M 0.15%
+200,000
New +$2.02M
CHTR icon
36
Charter Communications
CHTR
$16.7B
$1.87M 0.14%
5,700
-3,800
-40% -$1.21M
NBR icon
37
Nabors Industries
NBR
$1.12B
$1.56M 0.12%
+2,384
New +$1.82M
SCACU
38
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.06M 0.08%
100,000
-99,550
-50% -$1.05M
BAC.WS.B
39
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$510K 0.04%
+247,618
New +$269K
QPACW
40
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$500K 0.04%
+1,000,000
New +$445K
PLYAW
41
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$473K 0.04%
+618,108
New +$480K
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$12B
– –
-5,200
Closed -$431K
EA icon
43
Electronic Arts
EA
$52.4B
– –
-121,100
Closed -$9.54M
HDB icon
44
HDFC Bank
HDB
$121B
– –
-722,400
Closed -$11M
Z icon
45
Zillow
Z
$7.7B
– –
-67,500
Closed -$2.46M
WMGI
46
DELISTED
Wright Medical Group Inc
WMGI
– –
-52,600
Closed -$1.21M
WUBA
47
DELISTED
58.com Inc
WUBA
– –
-625,876
Closed -$17.5M
CPAAU
48
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
– –
-58,350
Closed -$633K
TSL
49
DELISTED
Trina Solar Limited
TSL
– –
-1,561,385
Closed -$14.5M
PACEU
50
DELISTED
Pace Holdings Corp.
PACEU
– –
-1,150,319
Closed -$12.4M
1
2
3

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Myriad Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Myriad Asset Management held 74 positions worth $1.35B, down 6.6% from $1.44B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Myriad Asset Management withdrew a net $585M in Q1 2017, closing 11 positions and reducing 11 holdings. Its most notable exit was 58.com Inc, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, up from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Myriad Asset Management opened a new position in iShares MSCI China ETF worth $24.7M.

  • Myriad Asset Management's largest Q1 2017 buy was iShares MSCI China ETF: 493,835 shares worth $24.7M.
  • Myriad Asset Management added most to Alphabet (Google) Class A in Q1 2017, an estimated $9.84M increase.
  • Myriad Asset Management's biggest Q1 2017 reduction was Vistance Networks Inc, cutting an estimated $39.1M.
  • Myriad Asset Management fully exited 58.com Inc in Q1 2017, selling an estimated $17.5M.
  • Myriad Asset Management's ten largest holdings make up 60% of its $1.35B portfolio in Q1 2017.
  • Myriad Asset Management opened 26 new positions and closed 11 in Q1 2017.
  • Myriad Asset Management's portfolio value fell 6.6% quarter-over-quarter to $1.35B.

Based on Myriad Asset Management's 13F filing for Q1 2017, filed 12 May 2017.