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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
+5.88%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$95.3M
Cap. Flow
-$585M
Cap. Flow %
-43.4%
Top 10 Hldgs %
59.85%
Holding
74
New
26
Increased
1
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$23.8M
2
JD icon
JD.com
JD
+$23.5M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$13.9M
4
CSTE icon
Caesarstone
CSTE
+$13.8M
5
VIAV icon
Viavi Solutions
VIAV
+$12.1M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$39.1M
2
AMD icon
Advanced Micro Devices
AMD
+$18M
3
WUBA
58.com Inc
WUBA
+$17.5M
4
ANET icon
Arista Networks
ANET
+$14.6M
5
TSL
Trina Solar Limited
TSL
+$14.5M

Sector Composition

Rank Sector Weight
1 Communication Services 9.88%
2 Technology 9.22%
3 Consumer Discretionary 4.01%
4 Industrials 1.15%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCNWW
51
DELISTED
CardConnect Corp. Warrants
CCNWW
– –
-193,297
Closed -$615K
QPACU
52
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
– –
-1,000,000
Closed -$10.1M
1 2
3

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Myriad Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Myriad Asset Management held 74 positions worth $1.35B, down 6.6% from $1.44B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Myriad Asset Management withdrew a net $585M in Q1 2017, closing 11 positions and reducing 11 holdings. Its most notable exit was 58.com Inc, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, up from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Myriad Asset Management opened a new position in iShares MSCI China ETF worth $24.7M.

  • Myriad Asset Management's largest Q1 2017 buy was iShares MSCI China ETF: 493,835 shares worth $24.7M.
  • Myriad Asset Management added most to Alphabet (Google) Class A in Q1 2017, an estimated $9.84M increase.
  • Myriad Asset Management's biggest Q1 2017 reduction was Vistance Networks Inc, cutting an estimated $39.1M.
  • Myriad Asset Management fully exited 58.com Inc in Q1 2017, selling an estimated $17.5M.
  • Myriad Asset Management's ten largest holdings make up 60% of its $1.35B portfolio in Q1 2017.
  • Myriad Asset Management opened 26 new positions and closed 11 in Q1 2017.
  • Myriad Asset Management's portfolio value fell 6.6% quarter-over-quarter to $1.35B.

Based on Myriad Asset Management's 13F filing for Q1 2017, filed 12 May 2017.