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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
+1.08%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$16M
Cap. Flow
-$591M
Cap. Flow %
-58.34%
Top 10 Hldgs %
68.29%
Holding
96
New
21
Increased
1
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$43.3M
2
TSM icon
TSMC
TSM
+$32.4M
3
CSCO icon
Cisco
CSCO
+$25M
4
INTC icon
Intel
INTC
+$21.8M
5
VISN
Vistance Networks Inc
VISN
+$17.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.2M
2
EA icon
Electronic Arts
EA
+$41.3M
3
NVDA icon
NVIDIA
NVDA
+$31.3M
4
ONC
BeOne Medicines Ltd
ONC
+$24.6M
5
BZUN
Baozun
BZUN
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Consumer Staples 4.91%
3 Healthcare 4.22%
4 Consumer Discretionary 3.64%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
26
Noah Holdings
NOAH
$592M
$3.15M 0.31%
+68,000
New +$2.8M
USWS
27
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$2.93M 0.29%
14,286
-9,524
-40% -$1.95M
OSPRU
28
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$2.9M 0.29%
300,000
– –
INDUU
29
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$2.52M 0.25%
250,000
-50,000
-17% -$506K
YUM icon
30
Yum! Brands
YUM
$41.5B
$2.48M 0.25%
30,450
-10,150
-25% -$803K
ASAP
31
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.48M 0.25%
12,480
– –
WSCWW
32
DELISTED
WillScot Corporation Warrant
WSCWW
$2.27M 0.22%
+1,573,433
New +$1.95M
GTYHU
33
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$2.06M 0.2%
200,000
– –
CMSSU
34
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$1.87M 0.18%
+187,500
New +$1.88M
STNLU
35
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$1.75M 0.17%
+175,000
New +$1.76M
HCAC.U
36
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$1.56M 0.15%
150,000
-50,000
-25% -$518K
FSACU
37
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$1.54M 0.15%
150,000
– –
VRRM icon
38
Verra Mobility
VRRM
$640M
$1.49M 0.15%
150,000
– –
CYOU
39
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.46M 0.14%
+40,000
New +$1.51M
FNTEU
40
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$1.37M 0.13%
130,000
– –
PLYA
41
DELISTED
Playa Hotels & Resorts
PLYA
$1.08M 0.11%
100,000
-50,000
-33% -$532K
SCACU
42
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.05M 0.1%
100,000
– –
FG
43
DELISTED
FGL Holdings Ordinary Shares
FG
$1.01M 0.1%
+100,000
New +$1.03M
CISN.WS
44
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$902K 0.09%
331,550
– –
BRS
45
DELISTED
Bristow Group, Inc.
BRS
$773K 0.08%
+57,400
New +$680K
SRUNW
46
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$570K 0.06%
385,252
– –
GPACW
47
DELISTED
Global Partner Acquisition Corp
GPACW
$432K 0.04%
400,000
– –
SOHU
48
Sohu.com
SOHU
$347M
$412K 0.04%
+9,500
New +$510K
BAC.WS.B
49
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$280K 0.03%
130,838
-266,780
-67% -$396K
BCACU
50
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$201K 0.02%
19,600
– –
1
2
3 4

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Myriad Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Myriad Asset Management held 96 positions worth $1.01B, down 1.6% from $1.03B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Myriad Asset Management withdrew a net $591M in Q4 2017, closing 18 positions and reducing 11 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Myriad Asset Management opened a new position in TAL Education Group worth $42.3M.

  • Myriad Asset Management's largest Q4 2017 buy was TAL Education Group: 1,422,700 shares worth $42.3M.
  • Myriad Asset Management added most to Vistance Networks Inc in Q4 2017, an estimated $17.4M increase.
  • Myriad Asset Management's biggest Q4 2017 reduction was New Oriental, cutting an estimated $2.36M.
  • Myriad Asset Management fully exited Alphabet (Google) Class A in Q4 2017, selling an estimated $68.2M.
  • Myriad Asset Management's ten largest holdings make up 68% of its $1.01B portfolio in Q4 2017.
  • Myriad Asset Management opened 21 new positions and closed 18 in Q4 2017.
  • Myriad Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.01B.

Based on Myriad Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.