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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
-0.72%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$224M
Cap. Flow
-$441M
Cap. Flow %
-93.96%
Top 10 Hldgs %
51.33%
Holding
101
New
21
Increased
6
Reduced
7
Closed
37

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$23.1M
2
ONC
BeOne Medicines Ltd
ONC
+$22M
3
EDU icon
New Oriental
EDU
+$18.4M
4
IDTI
Integrated Device Technology I
IDTI
+$16.6M
5
NKE icon
Nike
NKE
+$8.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.5M
2
TSM icon
TSMC
TSM
+$38.7M
3
SPOT icon
Spotify
SPOT
+$31.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.55%
2 Consumer Staples 8.41%
3 Communication Services 5.45%
4 Consumer Discretionary 5.41%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMCIU
26
DELISTED
Forum Merger II Corporation Unit
FMCIU
$2.02M 0.43%
200,000
-50,000
-20% -$506K
MGY.WS
27
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$1.97M 0.42%
650,000
– –
S
28
DELISTED
Sprint Corporation
S
$1.75M 0.37%
+300,000
New +$1.85M
TH icon
29
Target Hospitality
TH
$1.51B
$1.61M 0.34%
+160,000
New +$1.6M
AABA
30
DELISTED
Altaba Inc
AABA
$1.5M 0.32%
25,900
+13,900
+116% +$857K
HQCL
31
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1.38M 0.29%
+140,742
New +$1.33M
KBR icon
32
KBR
KBR
$4.64B
$1.16M 0.25%
+76,500
New +$1.43M
SBSW icon
33
Sibanye-Stillwater
SBSW
$6.26B
$963K 0.21%
340,411
-37,589
-10% -$102K
BMS
34
DELISTED
Bemis
BMS
$734K 0.16%
16,000
-8,486
-35% -$396K
CCH.U
35
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$703K 0.15%
+70,000
New +$708K
USWSW
36
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$300K 0.06%
+500,000
New +$315K
EAGLW
37
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$243K 0.05%
+186,666
New +$269K
RWGE.WS
38
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$183K 0.04%
171,733
– –
BBCPW
39
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
$156K 0.03%
+200,000
New +$142K
VEACW
40
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$52K 0.01%
111,667
– –
WRLSR
41
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$29K 0.01%
100,000
– –
GTYHW
42
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$26K 0.01%
33,333
– –
WRLSW
43
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$10K ﹤0.01%
50,000
– –
AMD icon
44
Advanced Micro Devices
AMD
$776B
– –
-250,000
Closed -$7.72M
AMZN icon
45
Amazon
AMZN
$2.92T
– –
-62,200
Closed -$6.23M
CRM icon
46
Salesforce
CRM
$151B
– –
-39,100
Closed -$6.22M
DIS icon
47
Walt Disney
DIS
$167B
– –
-200,000
Closed -$23.4M
DOCU
48
DocuSign
DOCU
$10.5B
– –
-63,600
Closed -$3.34M
EA icon
49
Electronic Arts
EA
$53B
– –
-101,600
Closed -$12.2M
FLR icon
50
Fluor
FLR
$7.01B
– –
-87,700
Closed -$5.09M
1
2
3 4

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Myriad Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Myriad Asset Management held 101 positions worth $469M, down 32% from $693M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Myriad Asset Management withdrew a net $441M in Q4 2018, closing 37 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Myriad Asset Management opened a new position in Red Hat Inc worth $25.6M.

  • Myriad Asset Management's largest Q4 2018 buy was Red Hat Inc: 145,690 shares worth $25.6M.
  • Myriad Asset Management added most to Integrated Device Technology I in Q4 2018, an estimated $16.6M increase.
  • Myriad Asset Management's biggest Q4 2018 reduction was Zai Lab, cutting an estimated $1.64M.
  • Myriad Asset Management fully exited Microsoft in Q4 2018, selling an estimated $40.5M.
  • Myriad Asset Management's ten largest holdings make up 51% of its $469M portfolio in Q4 2018.
  • Myriad Asset Management opened 21 new positions and closed 37 in Q4 2018.
  • Myriad Asset Management's portfolio value fell 32% quarter-over-quarter to $469M.

Based on Myriad Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.