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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
-2.94%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$975M
AUM Growth
-$93.8M
Cap. Flow
-$264M
Cap. Flow %
-27.04%
Top 10 Hldgs %
59.1%
Holding
124
New
29
Increased
14
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$36.9M
2
ONC
BeOne Medicines Ltd
ONC
+$20.3M
3
BABA icon
Alibaba
BABA
+$20M
4
GDS icon
GDS Holdings
GDS
+$12.9M
5
AGN
Allergan plc
AGN
+$12.6M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$26M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.3M
3
EA icon
Electronic Arts
EA
+$20.3M
4
MRVL icon
Marvell Technology
MRVL
+$19.1M
5
TWLO icon
Twilio
TWLO
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.32%
2 Healthcare 14.32%
3 Technology 11.19%
4 Industrials 4.04%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAH.U
26
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$4.26M 0.44%
400,000
-100,000
-20% -$1.07M
BITA
27
DELISTED
Bitauto Holdings Limited
BITA
$4.1M 0.42%
+274,074
New +$3.35M
RMG.U
28
DELISTED
RMG Acquisition Corp.
RMG.U
$4.04M 0.41%
400,000
-100,000
-20% -$1.01M
CBPO
29
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.74M 0.38%
+32,657
New +$3.25M
NFH
30
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3.56M 0.37%
+350,000
New +$3.56M
SHLL.U
31
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$3.53M 0.36%
350,000
– –
BZUN
32
Baozun
BZUN
$167M
$3.39M 0.35%
79,500
-94,601
-54% -$4.5M
ZAYO
33
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.33M 0.34%
98,206
+65,406
+199% +$2.2M
GRSHU
34
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$3.16M 0.32%
300,000
– –
TRNE.U
35
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$3.1M 0.32%
300,000
-200,000
-40% -$2.04M
HYACU
36
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$3.09M 0.32%
300,000
– –
THBRU
37
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$3.05M 0.31%
+300,000
New +$3.04M
PIC.U
38
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$3.05M 0.31%
+300,000
New +$3.04M
NEBUU
39
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.6M 0.27%
250,000
– –
FTACU
40
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$2.4M 0.25%
225,000
– –
ACEL icon
41
Accel Entertainment
ACEL
$978M
$2.06M 0.21%
200,000
-99,595
-33% -$1.03M
ACTTU
42
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$2.05M 0.21%
200,000
-100,000
-33% -$1.03M
SAMAU
43
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.04M 0.21%
180,000
– –
APXTU
44
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$2.04M 0.21%
+200,000
New +$2.03M
LCAHU
45
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$2.02M 0.21%
200,000
– –
SMMCU
46
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$1.57M 0.16%
150,000
– –
AMCIU
47
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$1.55M 0.16%
150,000
– –
GIX.U
48
DELISTED
GigCapital2, Inc.
GIX.U
$1.54M 0.16%
150,000
-75,000
-33% -$756K
GRAF.U
49
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$1.54M 0.16%
150,000
– –
AHCO icon
50
AdaptHealth
AHCO
$1.47B
$1.53M 0.16%
+150,000
New +$1.53M
1
2
3 4 5

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Myriad Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Myriad Asset Management held 124 positions worth $975M, down 8.8% from $1.07B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Myriad Asset Management withdrew a net $264M in Q3 2019, closing 29 positions and reducing 12 holdings. Its most notable exit was Arista Networks, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Myriad Asset Management opened a new position in NextEra Energy, Inc. 4.872% Corporate Units worth $37.6M.

  • Myriad Asset Management's largest Q3 2019 buy was NextEra Energy, Inc. 4.872% Corporate Units: 750,000 shares worth $37.6M.
  • Myriad Asset Management added most to BeOne Medicines Ltd in Q3 2019, an estimated $20.3M increase.
  • Myriad Asset Management's biggest Q3 2019 reduction was TAL Education Group, cutting an estimated $5.39M.
  • Myriad Asset Management fully exited Arista Networks in Q3 2019, selling an estimated $26M.
  • Myriad Asset Management's ten largest holdings make up 59% of its $975M portfolio in Q3 2019.
  • Myriad Asset Management opened 29 new positions and closed 29 in Q3 2019.
  • Myriad Asset Management's portfolio value fell 8.8% quarter-over-quarter to $975M.

Based on Myriad Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.