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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
+3.06%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$84.7M
Cap. Flow
-$762M
Cap. Flow %
-53.21%
Top 10 Hldgs %
62.42%
Holding
81
New
18
Increased
6
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.5M
2
EDU icon
New Oriental
EDU
+$27.2M
3
ZTO icon
ZTO Express
ZTO
+$26.6M
4
NVRO
NEVRO CORP.
NVRO
+$26.5M
5
NTES icon
NetEase
NTES
+$17.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.3M
2
ANET icon
Arista Networks
ANET
+$42.6M
3
AMD icon
Advanced Micro Devices
AMD
+$26.5M
4
TMUS icon
T-Mobile US
TMUS
+$19M
5
JD icon
JD.com
JD
+$18.2M

Sector Composition

Rank Sector Weight
1 Communication Services 6.44%
2 Technology 4.39%
3 Consumer Discretionary 4.01%
4 Healthcare 2.93%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
51
Lumentum
LITE
$55.4B
– –
-165,940
Closed -$8.85M
MOMO
52
Hello Group
MOMO
$869M
– –
-175,000
Closed -$5.96M
ON icon
53
ON Semiconductor
ON
$34.7B
– –
-183,000
Closed -$2.83M
TMUS icon
54
T-Mobile US
TMUS
$190B
– –
-294,157
Closed -$19M
VIAV icon
55
Viavi Solutions
VIAV
$9.41B
– –
-1,245,080
Closed -$13.3M
WFT
56
DELISTED
Weatherford International plc
WFT
– –
-1,295,000
Closed -$8.61M
FTRPR
57
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-100,000
Closed -$4.94M
PLYAW
58
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
– –
-618,108
Closed -$473K
CLACU
59
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
– –
-300,000
Closed -$3.46M
1 2
3

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Myriad Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Myriad Asset Management held 81 positions worth $1.43B, up 6.3% from $1.35B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Myriad Asset Management withdrew a net $762M in Q2 2017, closing 15 positions and reducing 10 holdings. Its most notable exit was Arista Networks, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.4% of assets, down from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Myriad Asset Management opened a new position in ZTO Express worth $26.9M.

  • Myriad Asset Management's largest Q2 2017 buy was ZTO Express: 1,925,300 shares worth $26.9M.
  • Myriad Asset Management added most to NVIDIA in Q2 2017, an estimated $30.5M increase.
  • Myriad Asset Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $48.3M.
  • Myriad Asset Management fully exited Arista Networks in Q2 2017, selling an estimated $42.6M.
  • Myriad Asset Management's ten largest holdings make up 62% of its $1.43B portfolio in Q2 2017.
  • Myriad Asset Management opened 18 new positions and closed 15 in Q2 2017.
  • Myriad Asset Management's portfolio value rose 6.3% quarter-over-quarter to $1.43B.

Based on Myriad Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.