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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
+6.16%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$404M
Cap. Flow
-$691M
Cap. Flow %
-67.11%
Top 10 Hldgs %
66.45%
Holding
94
New
34
Increased
3
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$40.5M
2
ZLAB icon
Zai Lab
ZLAB
+$24.8M
3
VISN
Vistance Networks Inc
VISN
+$23.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.87M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$38.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$32.3M
3
ZTO icon
ZTO Express
ZTO
+$25.2M
4
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$18.8M
5
NTES icon
NetEase
NTES
+$18.7M

Sector Composition

Rank Sector Weight
1 Communication Services 10.99%
2 Technology 8.23%
3 Healthcare 8.18%
4 Consumer Discretionary 3.21%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41.5B
$2.99M 0.29%
40,600
– –
OSPRU
27
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$2.98M 0.29%
+300,000
New +$3M
BKNG icon
28
Booking.com
BKNG
$153B
$2.75M 0.27%
37,500
+7,500
+25% +$569K
ASAP
29
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.5M 0.24%
+12,480
New +$2.51M
ZTO icon
30
ZTO Express
ZTO
$18.2B
$2.46M 0.24%
175,000
-1,750,300
-91% -$25.2M
MYND
31
Mynd.ai
MYND
$17.9M
$2.42M 0.24%
+8,500
New +$2.25M
GTYHU
32
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$2.09M 0.2%
200,000
– –
HCAC.U
33
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$2.06M 0.2%
200,000
-350,000
-64% -$3.58M
PLYA
34
DELISTED
Playa Hotels & Resorts
PLYA
$1.56M 0.15%
150,000
– –
FSACU
35
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$1.55M 0.15%
+150,000
New +$1.53M
VRRM icon
36
Verra Mobility
VRRM
$641M
$1.5M 0.15%
+150,000
New +$1.5M
EAGLW
37
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$1.41M 0.14%
+2,048,433
New +$1.08M
FNTEU
38
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$1.36M 0.13%
130,000
-20,000
-13% -$209K
CFCOU
39
DELISTED
CF Corporation
CFCOU
$1.21M 0.12%
100,000
– –
SCACU
40
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.06M 0.1%
100,000
– –
CISN.WS
41
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$978K 0.1%
331,550
+256,900
+344% +$616K
W icon
42
Wayfair
W
$12.2B
$836K 0.08%
+12,400
New +$920K
SRUNW
43
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$586K 0.06%
+385,252
New +$638K
XYZ
44
Block Inc
XYZ
$49B
$576K 0.06%
+20,000
New +$524K
LITE icon
45
Lumentum
LITE
$50B
$544K 0.05%
+10,000
New +$581K
GPACW
46
DELISTED
Global Partner Acquisition Corp
GPACW
$316K 0.03%
+400,000
New +$261K
BAC.WS.B
47
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$311K 0.03%
397,618
– –
AHPAW
48
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$202K 0.02%
+504,710
New +$212K
BCACU
49
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$201K 0.02%
19,600
-30,400
-61% -$313K
MPACW
50
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$192K 0.02%
+500,000
New +$234K
1
2
3 4

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Myriad Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Myriad Asset Management held 94 positions worth $1.03B, down 28% from $1.43B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Myriad Asset Management withdrew a net $691M in Q3 2017, closing 21 positions and reducing 10 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Myriad Asset Management opened a new position in Electronic Arts worth $41.3M.

  • Myriad Asset Management's largest Q3 2017 buy was Electronic Arts: 350,000 shares worth $41.3M.
  • Myriad Asset Management added most to Alphabet (Google) Class A in Q3 2017, an estimated $7.87M increase.
  • Myriad Asset Management's biggest Q3 2017 reduction was New Oriental, cutting an estimated $38.2M.
  • Myriad Asset Management fully exited iShares MSCI China ETF in Q3 2017, selling an estimated $32.3M.
  • Myriad Asset Management's ten largest holdings make up 66% of its $1.03B portfolio in Q3 2017.
  • Myriad Asset Management opened 34 new positions and closed 21 in Q3 2017.
  • Myriad Asset Management's portfolio value fell 28% quarter-over-quarter to $1.03B.

Based on Myriad Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.