We are live on ! Find out more
MAM

Myriad Asset Management Portfolio holdings

AUM $722M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$16M
Cap. Flow
-$591M
Cap. Flow %
-58.34%
Top 10 Hldgs %
68.29%
Holding
96
New
21
Increased
1
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$43.3M
2
TSM icon
TSMC
TSM
+$32.4M
3
CSCO icon
Cisco
CSCO
+$25M
4
INTC icon
Intel
INTC
+$21.8M
5
VISN
Vistance Networks Inc
VISN
+$17.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.2M
2
EA icon
Electronic Arts
EA
+$41.3M
3
NVDA icon
NVIDIA
NVDA
+$31.3M
4
ONC
BeOne Medicines Ltd
ONC
+$24.6M
5
BZUN
Baozun
BZUN
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Consumer Staples 4.91%
3 Healthcare 4.22%
4 Consumer Discretionary 3.64%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCAHW
51
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$175K 0.02%
249,600
– –
GSHTW
52
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$167K 0.02%
83,333
– –
AHPAW
53
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$141K 0.01%
504,710
– –
KAACW
54
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$140K 0.01%
166,666
– –
VEACW
55
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$128K 0.01%
111,667
– –
MPACW
56
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$126K 0.01%
300,000
-200,000
-40% -$80.5K
CAAS icon
57
China Automotive Systems
CAAS
$131M
$97K 0.01%
+20,204
New +$102K
FG.WS
58
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$78K 0.01%
+50,000
New +$72K
WRLSR
59
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$44K ﹤0.01%
100,000
– –
WRLSW
60
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$28K ﹤0.01%
50,000
– –
YDKG
61
Yueda Digital Holding
YDKG
$5.38M
– –
-25
Closed -$127K
BKNG icon
62
Booking.com
BKNG
$156B
– –
-37,500
Closed -$2.75M
BZUN
63
Baozun
BZUN
$179M
– –
-400,000
Closed -$13.1M
EA icon
64
Electronic Arts
EA
$52.4B
– –
-350,000
Closed -$41.3M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-271,800
Closed -$12.2M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-1,400,000
Closed -$68.2M
PPLI
67
People Inc
PPLI
$3.12B
– –
-166,743
Closed -$3.5M
LITE icon
68
Lumentum
LITE
$46.9B
– –
-10,000
Closed -$544K
MYND
69
Mynd.ai
MYND
$18.9M
– –
-8,500
Closed -$2.42M
NVDA icon
70
NVIDIA
NVDA
$4.6T
– –
-7,000,000
Closed -$31.3M
QCOM icon
71
Qualcomm
QCOM
$164B
– –
-200,000
Closed -$10.4M
QGEN icon
72
Qiagen
QGEN
$8.62B
– –
-142,107
Closed -$4.75M
W icon
73
Wayfair
W
$11.8B
– –
-12,400
Closed -$836K
ZTO icon
74
ZTO Express
ZTO
$18.2B
– –
-175,000
Closed -$2.46M
ONC
75
BeOne Medicines Ltd
ONC
$33.9B
– –
-238,185
Closed -$24.6M
1 2
3
4

Similar funds

JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Myriad Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Myriad Asset Management held 96 positions worth $1.01B, down 1.6% from $1.03B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Myriad Asset Management withdrew a net $591M in Q4 2017, closing 18 positions and reducing 11 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Myriad Asset Management opened a new position in TAL Education Group worth $42.3M.

  • Myriad Asset Management's largest Q4 2017 buy was TAL Education Group: 1,422,700 shares worth $42.3M.
  • Myriad Asset Management added most to Vistance Networks Inc in Q4 2017, an estimated $17.4M increase.
  • Myriad Asset Management's biggest Q4 2017 reduction was New Oriental, cutting an estimated $2.36M.
  • Myriad Asset Management fully exited Alphabet (Google) Class A in Q4 2017, selling an estimated $68.2M.
  • Myriad Asset Management's ten largest holdings make up 68% of its $1.01B portfolio in Q4 2017.
  • Myriad Asset Management opened 21 new positions and closed 18 in Q4 2017.
  • Myriad Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.01B.

Based on Myriad Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.