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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
+6.16%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$404M
Cap. Flow
-$691M
Cap. Flow %
-67.11%
Top 10 Hldgs %
66.45%
Holding
94
New
34
Increased
3
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$40.5M
2
ZLAB icon
Zai Lab
ZLAB
+$24.8M
3
VISN
Vistance Networks Inc
VISN
+$23.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.87M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$38.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$32.3M
3
ZTO icon
ZTO Express
ZTO
+$25.2M
4
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$18.8M
5
NTES icon
NetEase
NTES
+$18.7M

Sector Composition

Rank Sector Weight
1 Communication Services 10.99%
2 Technology 8.23%
3 Healthcare 8.18%
4 Consumer Discretionary 3.21%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCAHW
51
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$182K 0.02%
+249,600
New +$184K
VEACW
52
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$141K 0.01%
+111,667
New +$139K
KAACW
53
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$137K 0.01%
+166,666
New +$146K
YDKG
54
Yueda Digital Holding
YDKG
$5.42M
$127K 0.01%
+25
New +$124K
GSHTW
55
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$122K 0.01%
+83,333
New +$126K
WRLSR
56
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$40K ﹤0.01%
+100,000
New +$38.1K
WRLSW
57
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$25K ﹤0.01%
+50,000
New +$23.3K
AMZN icon
58
Amazon
AMZN
$2.49T
– –
-236,000
Closed -$11.4M
JD icon
59
JD.com
JD
$43.6B
– –
-315,600
Closed -$12.4M
MCHI icon
60
iShares MSCI China ETF
MCHI
$6.27B
– –
-590,835
Closed -$32.3M
META icon
61
Meta Platforms (Facebook)
META
$1.51T
– –
-72,400
Closed -$10.9M
MMYT icon
62
MakeMyTrip
MMYT
$5.35B
– –
-132,800
Closed -$4.46M
NBR icon
63
Nabors Industries
NBR
$1.18B
– –
-396
Closed -$161K
NTES icon
64
NetEase
NTES
$83.4B
– –
-311,000
Closed -$18.7M
CISN
65
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-149,300
Closed -$1.54M
VEACU
66
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-500,000
Closed -$5.07M
LCAHU
67
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
– –
-249,600
Closed -$2.7M
KAACU
68
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-500,000
Closed -$5.01M
GSHTU
69
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-300,000
Closed -$3.13M
SRUNU
70
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-467,200
Closed -$5M
GPACU
71
DELISTED
Global Partner Acquisition Corp. Units
GPACU
– –
-400,000
Closed -$4.58M
EAGLU
72
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-1,770,490
Closed -$18.8M
WBMD
73
DELISTED
WebMD Health Corp.
WBMD
– –
-31,200
Closed -$1.83M
CBPO
74
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-101,900
Closed -$11.5M
QPACW
75
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
– –
-1,000,000
Closed -$370K
1 2
3
4

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Myriad Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Myriad Asset Management held 94 positions worth $1.03B, down 28% from $1.43B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Myriad Asset Management withdrew a net $691M in Q3 2017, closing 21 positions and reducing 10 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Myriad Asset Management opened a new position in Electronic Arts worth $41.3M.

  • Myriad Asset Management's largest Q3 2017 buy was Electronic Arts: 350,000 shares worth $41.3M.
  • Myriad Asset Management added most to Alphabet (Google) Class A in Q3 2017, an estimated $7.87M increase.
  • Myriad Asset Management's biggest Q3 2017 reduction was New Oriental, cutting an estimated $38.2M.
  • Myriad Asset Management fully exited iShares MSCI China ETF in Q3 2017, selling an estimated $32.3M.
  • Myriad Asset Management's ten largest holdings make up 66% of its $1.03B portfolio in Q3 2017.
  • Myriad Asset Management opened 34 new positions and closed 21 in Q3 2017.
  • Myriad Asset Management's portfolio value fell 28% quarter-over-quarter to $1.03B.

Based on Myriad Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.