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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
+1.9%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$44.4M
Cap. Flow
-$221M
Cap. Flow %
-20.68%
Top 10 Hldgs %
54.16%
Holding
126
New
35
Increased
6
Reduced
19
Closed
30

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$127M
2
ONC
BeOne Medicines Ltd
ONC
+$72.4M
3
ZTO icon
ZTO Express
ZTO
+$28.9M
4
TAL icon
TAL Education Group
TAL
+$26.3M
5
MRVL icon
Marvell Technology
MRVL
+$18.7M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$62M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.8M
3
PYPL icon
PayPal
PYPL
+$27.7M
4
SPLK
Splunk Inc
SPLK
+$24.9M
5
UXIN
Uxin Ltd
UXIN
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Consumer Discretionary 17.24%
3 Healthcare 9.45%
4 Communication Services 5.03%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.1B
$5.74M 0.54%
68,328
-99,672
-59% -$8.39M
GSAH.U
27
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$5.25M 0.49%
500,000
-199,800
-29% -$2.11M
DPHCU
28
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$5.04M 0.47%
500,000
– –
TRNE.U
29
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$5.03M 0.47%
+500,000
New +$5.04M
DEACU
30
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$5.03M 0.47%
+500,000
New +$5.03M
RMG.U
31
DELISTED
RMG Acquisition Corp.
RMG.U
$5.02M 0.47%
500,000
– –
HTHT icon
32
Huazhu Hotels Group
HTHT
$13.3B
$4.99M 0.47%
137,600
– –
BA icon
33
CALL
Boeing
BA
$169B
$4.55M 0.43%
12,500
-13,200
-51% -$4.81M
GMHIU
34
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$4.2M 0.39%
400,000
-50,000
-11% -$516K
DIS icon
35
Walt Disney
DIS
$171B
$4.19M 0.39%
30,000
-100,000
-77% -$13.3M
COUP
36
DELISTED
Coupa Software Incorporated
COUP
$4.17M 0.39%
+32,900
New +$3.53M
NFC.U
37
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$3.65M 0.34%
350,000
– –
IQ icon
38
iQIYI
IQ
$1.19B
$3.61M 0.34%
174,815
+89,915
+106% +$1.86M
SHLL.U
39
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$3.53M 0.33%
350,000
– –
GRSHU
40
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$3.16M 0.3%
300,000
– –
ACEL icon
41
Accel Entertainment
ACEL
$1B
$3.12M 0.29%
+299,595
New +$3.1M
HYACU
42
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$3.04M 0.28%
+300,000
New +$3.04M
ACTTU
43
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$3.04M 0.28%
+300,000
New +$3.03M
SE icon
44
Sea Limited
SE
$66.4B
$3.01M 0.28%
+90,700
New +$2.46M
CCC.WS
45
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$2.9M 0.27%
611,250
+100,000
+20% +$373K
ABBV icon
46
CALL
AbbVie
ABBV
$465B
$2.64M 0.25%
+36,300
New +$2.85M
JOYY
47
JOYY Inc
JOYY
$3.73B
$2.6M 0.24%
+37,393
New +$2.85M
NEBUU
48
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.58M 0.24%
250,000
– –
RHT
49
DELISTED
Red Hat Inc
RHT
$2.54M 0.24%
13,540
-60,117
-82% -$11.1M
FTACU
50
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$2.37M 0.22%
225,000
– –
1
2
3 4 5

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Myriad Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Myriad Asset Management held 126 positions worth $1.07B, down 4% from $1.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Myriad Asset Management withdrew a net $221M in Q2 2019, closing 30 positions and reducing 19 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Myriad Asset Management opened a new position in Uber worth $139M.

  • Myriad Asset Management's largest Q2 2019 buy was Uber: 3,001,419 shares worth $139M.
  • Myriad Asset Management added most to ZTO Express in Q2 2019, an estimated $28.9M increase.
  • Myriad Asset Management's biggest Q2 2019 reduction was iShares MSCI Brazil ETF, cutting an estimated $62M.
  • Myriad Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2019, selling an estimated $33.8M.
  • Myriad Asset Management's ten largest holdings make up 54% of its $1.07B portfolio in Q2 2019.
  • Myriad Asset Management opened 35 new positions and closed 30 in Q2 2019.
  • Myriad Asset Management's portfolio value fell 4% quarter-over-quarter to $1.07B.

Based on Myriad Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.