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MAM
Myriad Asset Management Portfolio holdings
AUM
$722M
Turnover
55%
1-Year Est. Return
11.94%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$84.7M
(+6.3%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-53.21%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
81
New
18
Increased
6
Reduced
10
Closed
15
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$30.5M |
| 2 |
New Oriental
EDU
|
+$27.2M |
| 3 |
ZTO Express
ZTO
|
+$26.6M |
| 4 |
NEVRO CORP.
NVRO
|
+$26.5M |
| 5 |
NetEase
NTES
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$48.3M |
| 2 |
Arista Networks
ANET
|
+$42.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$26.5M |
| 4 |
T-Mobile US
TMUS
|
+$19M |
| 5 |
JD.com
JD
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.58% |
| 2 | Communication Services | 6.44% |
| 3 | Technology | 4.39% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SRUNU
26
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $5M | 0.35% |
467,200
-32,800
| -7% | -$342K |
2017 Q1
1 quarter
|
|
27
DELISTED
Global Partner Acquisition Corp. Units
GPACU
| $4.58M | 0.32% |
400,000
| – | – |
2016 Q4
2 quarters
|
|
28
MakeMyTrip
MMYT
$4.34B
| $4.46M | 0.31% |
+132,800
| New | +$4.61M |
2017 Q2
0 quarters
|
|
|
GSHTU
29
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $3.13M | 0.22% |
300,000
-100,000
| -25% | -$1.04M |
2017 Q1
1 quarter
|
|
30
Yum! Brands
YUM
$40.9B
| $3M | 0.21% |
+40,600
| New | +$2.82M |
2017 Q2
0 quarters
|
|
|
LCAHU
31
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $2.7M | 0.19% |
249,600
| – | – |
2016 Q2
4 quarters
|
|
32
Booking.com
BKNG
$122B
| $2.25M | 0.16% |
+30,000
| New | +$2.2M |
2017 Q2
0 quarters
|
|
|
GTYHU
33
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $2.1M | 0.15% |
200,000
| – | – |
2016 Q4
2 quarters
|
|
|
WBMD
34
DELISTED
WebMD Health Corp.
WBMD
| $1.83M | 0.13% |
+31,200
| New | +$1.74M |
2017 Q2
0 quarters
|
|
35
DELISTED
Playa Hotels & Resorts
PLYA
| $1.79M | 0.13% |
150,000
-200,000
| -57% | -$2.11M |
2017 Q1
1 quarter
|
|
|
FNTEU
36
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
| $1.55M | 0.11% |
150,000
-50,000
| -25% | -$520K |
2017 Q1
1 quarter
|
|
|
CISN
37
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.54M | 0.11% |
+149,300
| New | +$1.54M |
2017 Q2
0 quarters
|
|
|
CFCOU
38
DELISTED
CF Corporation
CFCOU
| $1.24M | 0.09% |
100,000
-199,250
| -67% | -$2.33M |
2016 Q2
4 quarters
|
|
|
SCACU
39
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $1.07M | 0.08% |
100,000
| – | – |
2016 Q3
3 quarters
|
|
|
BCACU
40
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
| $510K | 0.04% |
+50,000
| New | +$506K |
2017 Q2
0 quarters
|
|
|
QPACW
41
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
| $370K | 0.03% |
1,000,000
| – | – |
2017 Q1
1 quarter
|
|
42
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $314K | 0.02% |
397,618
+150,000
| +61% | +$110K |
2017 Q1
1 quarter
|
|
|
CISN.WS
43
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $164K | 0.01% |
+74,650
| New | +$164K |
2017 Q2
0 quarters
|
|
44
Nabors Industries
NBR
$1.19B
| $161K | 0.01% |
396
-1,988
| -83% | -$1M |
2017 Q1
1 quarter
|
|
|
45
Advanced Micro Devices
AMD
$869B
| – | – |
-1,822,653
| Closed | -$26.5M | – |
|
|
46
Arista Networks
ANET
$224B
| – | – |
-5,156,800
| Closed | -$42.6M | – |
|
47
Charter Communications
CHTR
$12.6B
| – | – |
-5,700
| Closed | -$1.87M | – |
|
48
Coherent
COHR
$45.9B
| – | – |
-295,800
| Closed | -$10.7M | – |
|
49
Vistance Networks Inc
VISN
$1.34B
| – | – |
-412,729
| Closed | -$17.2M | – |
|
50
Caesarstone
CSTE
$84.7M
| – | – |
-429,071
| Closed | -$15.6M | – |
|
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Myriad Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Myriad Asset Management held 81 positions worth $1.43B, up 6.3% from $1.35B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Myriad Asset Management withdrew a net $762M in Q2 2017, closing 15 positions and reducing 10 holdings. Its most notable exit was Arista Networks, an estimated $42.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 73% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Myriad Asset Management opened a new position in ZTO Express worth $26.9M.
- Myriad Asset Management's largest Q2 2017 buy was ZTO Express: 1,925,300 shares worth $26.9M.
- Myriad Asset Management added most to NVIDIA in Q2 2017, an estimated $30.5M increase.
- Myriad Asset Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $48.3M.
- Myriad Asset Management fully exited Arista Networks in Q2 2017, selling an estimated $42.6M.
- Myriad Asset Management's ten largest holdings make up 62% of its $1.43B portfolio in Q2 2017.
- Myriad Asset Management opened 18 new positions and closed 15 in Q2 2017.
- Myriad Asset Management's portfolio value rose 6.3% quarter-over-quarter to $1.43B.
Based on Myriad Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.