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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
+12.91%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$644M
Cap. Flow
+$333M
Cap. Flow %
29.91%
Top 10 Hldgs %
46.84%
Holding
110
New
46
Increased
2
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$132M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$86.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.2M
4
PYPL icon
PayPal
PYPL
+$33.1M
5
EA icon
Electronic Arts
EA
+$28.4M

Top Sells

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$23.3M
2
IDTI
Integrated Device Technology I
IDTI
+$21.9M
3
EDU icon
New Oriental
EDU
+$17.4M
4
TAL icon
TAL Education Group
TAL
+$17.2M
5
RHT
Red Hat Inc
RHT
+$12.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.47%
2 Communication Services 7.96%
3 Technology 7.29%
4 Financials 4.34%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$29.6B
$7.12M 0.64%
+163,000
New +$5.72M
DIS icon
27
CALL
Walt Disney
DIS
$167B
$6.54M 0.59%
+58,900
New +$6.58M
HTHT icon
28
Huazhu Hotels Group
HTHT
$13.1B
$5.8M 0.52%
137,600
– –
LYFT icon
29
Lyft
LYFT
$6.02B
$5.48M 0.49%
+70,000
New +$5.48M
RMG.U
30
DELISTED
RMG Acquisition Corp.
RMG.U
$5.01M 0.45%
+500,000
New +$4.99M
DPHCU
31
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$5.01M 0.45%
+500,000
New +$5M
PS
32
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.89M 0.44%
+154,000
New +$4.56M
CBPO
33
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.78M 0.43%
52,349
-33,087
-39% -$2.71M
GMHIU
34
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$4.61M 0.41%
+450,000
New +$4.58M
VXX icon
35
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$4.39M 0.39%
+2,344
New +$5.17M
NFC.U
36
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$3.57M 0.32%
350,000
– –
SHLL.U
37
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$3.5M 0.31%
+350,000
New +$3.5M
TPGH.U
38
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$3.23M 0.29%
300,000
– –
BA icon
39
PUT
Boeing
BA
$171B
$3.17M 0.28%
+8,300
New +$3.19M
GRSHU
40
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$3.14M 0.28%
300,000
-121,680
-29% -$1.25M
PVT.U
41
DELISTED
Pivotal Acquisition Corp.
PVT.U
$2.58M 0.23%
+250,000
New +$2.53M
NEBUU
42
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.54M 0.23%
250,000
+46,600
+23% +$474K
SAMAU
43
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.52M 0.23%
250,000
-50,000
-17% -$501K
FTACU
44
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$2.29M 0.21%
225,000
– –
MGY.WS
45
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$2.2M 0.2%
650,000
– –
FMCIU
46
DELISTED
Forum Merger II Corporation Unit
FMCIU
$2.06M 0.19%
200,000
– –
DFBHU
47
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.05M 0.18%
200,000
-100,000
-33% -$1.02M
IQ icon
48
iQIYI
IQ
$1.23B
$2.03M 0.18%
+84,900
New +$1.88M
GRAF.U
49
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.02M 0.18%
200,000
-200,000
-50% -$2.02M
AABA
50
DELISTED
Altaba Inc
AABA
$1.92M 0.17%
25,900
– –
1
2
3 4

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Myriad Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Myriad Asset Management held 110 positions worth $1.11B, up 137% from $469M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Myriad Asset Management deployed $333M of net new capital in Q1 2019, opening 46 new positions and adding to 2 existing holdings. Its largest new stake was Alibaba: 785,552 shares worth $143M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Red Hat Inc, an estimated $12.9M trimmed.

  • Myriad Asset Management's largest Q1 2019 buy was Alibaba: 785,552 shares worth $143M.
  • Myriad Asset Management added most to Nike in Q1 2019, an estimated $4.99M increase.
  • Myriad Asset Management's biggest Q1 2019 reduction was Red Hat Inc, cutting an estimated $12.9M.
  • Myriad Asset Management fully exited BeOne Medicines Ltd in Q1 2019, selling an estimated $23.3M.
  • Myriad Asset Management's ten largest holdings make up 47% of its $1.11B portfolio in Q1 2019.
  • Myriad Asset Management opened 46 new positions and closed 17 in Q1 2019.
  • Myriad Asset Management's portfolio value rose 137% quarter-over-quarter to $1.11B.

Based on Myriad Asset Management's 13F filing for Q1 2019, filed 7 May 2019.