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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
+4.92%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$104M
Cap. Flow
-$293M
Cap. Flow %
-26.25%
Top 10 Hldgs %
54.52%
Holding
104
New
30
Increased
8
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$93.6M
2
BIDU icon
Baidu
BIDU
+$56.9M
3
EDU icon
New Oriental
EDU
+$32.4M
4
AVGO icon
Broadcom
AVGO
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$16.8M
2
VISN
Vistance Networks Inc
VISN
+$15.6M
3
GEN icon
Gen Digital
GEN
+$12.6M
4
PBR icon
Petrobras
PBR
+$10.4M
5
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Consumer Discretionary 13.87%
3 Communication Services 8.7%
4 Consumer Staples 6.6%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
51
DELISTED
ZENDESK INC
ZEN
$1.2M 0.11%
+25,000
New +$1.04M
FSACU
52
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$1.03M 0.09%
100,000
-50,000
-33% -$512K
TPGE.WS
53
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$673K 0.06%
+363,581
New +$581K
AMRWW
54
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$619K 0.06%
+399,652
New +$693K
SCACU
55
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$525K 0.05%
50,000
-50,000
-50% -$526K
CMSSU
56
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$512K 0.05%
50,000
-137,500
-73% -$1.38M
APTI
57
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$419K 0.04%
+14,800
New +$397K
RWGE.WS
58
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$360K 0.03%
+333,333
New +$381K
CAAS icon
59
China Automotive Systems
CAAS
$136M
$341K 0.03%
74,600
+54,396
+269% +$254K
LCAHW
60
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$183K 0.02%
249,600
– –
PRPLW
61
DELISTED
Purple Innovation, Inc.
PRPLW
$178K 0.02%
+237,872
New +$234K
AHPAW
62
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$167K 0.01%
504,710
– –
KAACW
63
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$165K 0.01%
166,666
– –
VEACW
64
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$156K 0.01%
111,667
– –
GSHTW
65
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$142K 0.01%
83,333
– –
MPACW
66
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$132K 0.01%
250,000
-50,000
-17% -$23.6K
FG.WS
67
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$90K 0.01%
50,000
– –
WRLSR
68
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$48K ﹤0.01%
100,000
– –
WRLSW
69
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$27K ﹤0.01%
50,000
– –
GEN icon
70
Gen Digital
GEN
$16.4B
– –
-450,000
Closed -$12.6M
MLCO icon
71
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-156,700
Closed -$4.55M
PBR icon
72
Petrobras
PBR
$125B
– –
-1,014,200
Closed -$10.4M
PLYA
73
DELISTED
Playa Hotels & Resorts
PLYA
– –
-100,000
Closed -$1.08M
VRRM icon
74
Verra Mobility
VRRM
$804M
– –
-150,000
Closed -$1.49M
YUM icon
75
Yum! Brands
YUM
$41.8B
– –
-30,450
Closed -$2.48M
1 2
3
4

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Myriad Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Myriad Asset Management held 104 positions worth $1.12B, up 10% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Myriad Asset Management withdrew a net $293M in Q1 2018, closing 21 positions and reducing 11 holdings. Its most notable exit was Gen Digital, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Myriad Asset Management opened a new position in Alibaba worth $91.2M.

  • Myriad Asset Management's largest Q1 2018 buy was Alibaba: 497,060 shares worth $91.2M.
  • Myriad Asset Management added most to New Oriental in Q1 2018, an estimated $32.4M increase.
  • Myriad Asset Management's biggest Q1 2018 reduction was TAL Education Group, cutting an estimated $16.8M.
  • Myriad Asset Management fully exited Gen Digital in Q1 2018, selling an estimated $12.6M.
  • Myriad Asset Management's ten largest holdings make up 55% of its $1.12B portfolio in Q1 2018.
  • Myriad Asset Management opened 30 new positions and closed 21 in Q1 2018.
  • Myriad Asset Management's portfolio value rose 10% quarter-over-quarter to $1.12B.

Based on Myriad Asset Management's 13F filing for Q1 2018, filed 11 May 2018.