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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
+6.17%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$27M
Cap. Flow
-$138M
Cap. Flow %
-19.85%
Top 10 Hldgs %
49.15%
Holding
97
New
33
Increased
8
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.2M
3
DIS icon
Walt Disney
DIS
+$22.3M
4
TSM icon
TSMC
TSM
+$19.7M
5
EA icon
Electronic Arts
EA
+$13.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$30.1M
2
BIDU icon
Baidu
BIDU
+$24.3M
3
NVRO
NEVRO CORP.
NVRO
+$21.8M
4
SLB icon
SLB Ltd
SLB
+$13.8M
5
BABA icon
Alibaba
BABA
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Communication Services 14.98%
3 Industrials 4.56%
4 Consumer Discretionary 2.65%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
26
Huazhu Hotels Group
HTHT
$13.1B
$4.44M 0.64%
137,600
– –
CCC.U
27
DELISTED
Churchill Capital Corp
CCC.U
$4.27M 0.62%
+421,000
New +$4.26M
APC
28
DELISTED
Anadarko Petroleum
APC
$4.01M 0.58%
+59,500
New +$4.02M
URI icon
29
United Rentals
URI
$67.2B
$3.91M 0.56%
+23,900
New +$3.72M
NAV
30
DELISTED
Navistar International
NAV
$3.82M 0.55%
+99,300
New +$4.14M
DFBHU
31
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$3.73M 0.54%
360,000
-140,000
-28% -$1.43M
NFC.U
32
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$3.57M 0.51%
350,000
-150,000
-30% -$1.52M
DOCU
33
DocuSign
DOCU
$10.5B
$3.34M 0.48%
+63,600
New +$3.61M
TPGH.U
34
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$3.19M 0.46%
300,000
-200,000
-40% -$2.12M
ATVI
35
DELISTED
Activision Blizzard
ATVI
$3.16M 0.46%
+38,000
New +$2.88M
EAGLU
36
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$3.07M 0.44%
300,000
– –
MGY.WS
37
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$3.06M 0.44%
+650,000
New +$2.53M
YUMC icon
38
Yum China
YUMC
$16.5B
$2.71M 0.39%
77,200
-78,000
-50% -$2.78M
GLOG
39
DELISTED
GASLOG LTD
GLOG
$2.54M 0.37%
+128,771
New +$2.28M
FMCIU
40
DELISTED
Forum Merger II Corporation Unit
FMCIU
$2.53M 0.36%
+250,000
New +$2.51M
INFN
41
DELISTED
Infinera Corporation Common Stock
INFN
$2.4M 0.35%
+329,200
New +$2.8M
NEBUU
42
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.03M 0.29%
200,000
-100,000
-33% -$1.01M
MOSC.U
43
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1.53M 0.22%
150,000
-100,000
-40% -$1.02M
NSU
44
DELISTED
Nevsun Resources Ltd.
NSU
$1.51M 0.22%
+340,000
New +$1.31M
BMS
45
DELISTED
Bemis
BMS
$1.19M 0.17%
+24,486
New +$1.16M
CBPO
46
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.16M 0.17%
14,500
+11,000
+314% +$1.02M
GTYH
47
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.01M 0.15%
+100,000
New +$1.01M
SBSW icon
48
Sibanye-Stillwater
SBSW
$6.26B
$941K 0.14%
+378,000
New +$908K
AABA
49
DELISTED
Altaba Inc
AABA
$817K 0.12%
+12,000
New +$846K
LCAHW
50
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$549K 0.08%
461,212
– –
1
2
3 4

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Myriad Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Myriad Asset Management held 97 positions worth $693M, down 3.7% from $720M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Myriad Asset Management withdrew a net $138M in Q3 2018, closing 25 positions and reducing 9 holdings. Its most notable exit was Cisco, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Myriad Asset Management opened a new position in Microsoft worth $40.5M.

  • Myriad Asset Management's largest Q3 2018 buy was Microsoft: 354,400 shares worth $40.5M.
  • Myriad Asset Management added most to TSMC in Q3 2018, an estimated $19.7M increase.
  • Myriad Asset Management's biggest Q3 2018 reduction was Yum China, cutting an estimated $2.78M.
  • Myriad Asset Management fully exited Cisco in Q3 2018, selling an estimated $30.1M.
  • Myriad Asset Management's ten largest holdings make up 49% of its $693M portfolio in Q3 2018.
  • Myriad Asset Management opened 33 new positions and closed 25 in Q3 2018.
  • Myriad Asset Management's portfolio value fell 3.7% quarter-over-quarter to $693M.

Based on Myriad Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.