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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
+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
Cap. Flow
-$762M
Cap. Flow %
-53.21%
Top 10 Hldgs %
62.42%
Holding
81
New
18
Increased
6
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.5M
2
EDU icon
New Oriental
EDU
+$27.2M
3
ZTO icon
ZTO Express
ZTO
+$26.6M
4
NVRO
NEVRO CORP.
NVRO
+$26.5M
5
NTES icon
NetEase
NTES
+$17.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.3M
2
ANET icon
Arista Networks
ANET
+$42.6M
3
AMD icon
Advanced Micro Devices
AMD
+$26.5M
4
TMUS icon
T-Mobile US
TMUS
+$19M
5
JD icon
JD.com
JD
+$18.2M

Sector Composition

Rank Sector Weight
1 Communication Services 6.44%
2 Technology 4.39%
3 Consumer Discretionary 4.01%
4 Healthcare 2.93%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRUNU
26
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$5M 0.35%
467,200
-32,800
-7% -$342K
GPACU
27
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$4.58M 0.32%
400,000
– –
MMYT icon
28
MakeMyTrip
MMYT
$5.21B
$4.46M 0.31%
+132,800
New +$4.61M
GSHTU
29
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$3.13M 0.22%
300,000
-100,000
-25% -$1.04M
YUM icon
30
Yum! Brands
YUM
$40.6B
$3M 0.21%
+40,600
New +$2.82M
LCAHU
31
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$2.7M 0.19%
249,600
– –
BKNG icon
32
Booking.com
BKNG
$139B
$2.25M 0.16%
+30,000
New +$2.2M
GTYHU
33
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$2.1M 0.15%
200,000
– –
WBMD
34
DELISTED
WebMD Health Corp.
WBMD
$1.83M 0.13%
+31,200
New +$1.74M
PLYA
35
DELISTED
Playa Hotels & Resorts
PLYA
$1.79M 0.13%
150,000
-200,000
-57% -$2.11M
FNTEU
36
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$1.55M 0.11%
150,000
-50,000
-25% -$520K
CISN
37
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.54M 0.11%
+149,300
New +$1.54M
CFCOU
38
DELISTED
CF Corporation
CFCOU
$1.24M 0.09%
100,000
-199,250
-67% -$2.33M
SCACU
39
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.07M 0.08%
100,000
– –
BCACU
40
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$510K 0.04%
+50,000
New +$506K
QPACW
41
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$370K 0.03%
1,000,000
– –
BAC.WS.B
42
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$314K 0.02%
397,618
+150,000
+61% +$110K
CISN.WS
43
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$164K 0.01%
+74,650
New +$164K
NBR icon
44
Nabors Industries
NBR
$1.24B
$161K 0.01%
396
-1,988
-83% -$1M
AMD icon
45
Advanced Micro Devices
AMD
$848B
– –
-1,822,653
Closed -$26.5M
ANET icon
46
Arista Networks
ANET
$215B
– –
-5,156,800
Closed -$42.6M
CHTR icon
47
Charter Communications
CHTR
$16B
– –
-5,700
Closed -$1.87M
COHR icon
48
Coherent
COHR
$57.6B
– –
-295,800
Closed -$10.7M
VISN
49
Vistance Networks Inc
VISN
$2.77B
– –
-412,729
Closed -$17.2M
CSTE icon
50
Caesarstone
CSTE
$79.2M
– –
-429,071
Closed -$15.6M
1
2
3

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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 Communication Services at 6.4% of assets, down from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

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.