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
+1.48%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$397M
Cap. Flow
-$735M
Cap. Flow %
-102.06%
Top 10 Hldgs %
43.8%
Holding
103
New
14
Increased
4
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$28M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M
3
WP
Worldpay, Inc.
WP
+$20.4M
4
SLB icon
SLB Ltd
SLB
+$14.1M
5
IPGP icon
IPG Photonics
IPGP
+$10.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$83.2M
2
EDU icon
New Oriental
EDU
+$37.5M
3
BIDU icon
Baidu
BIDU
+$32.6M
4
TAL icon
TAL Education Group
TAL
+$26.8M
5
INTC icon
Intel
INTC
+$26M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Communication Services 10.6%
3 Healthcare 6.61%
4 Consumer Discretionary 3.21%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLSR
51
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$48K 0.01%
100,000
– –
WRLSW
52
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$32K ﹤0.01%
50,000
– –
AMZN icon
53
Amazon
AMZN
$2.53T
– –
-200,000
Closed -$14.5M
AVGO icon
54
Broadcom
AVGO
$1.85T
– –
-1,000,000
Closed -$23.6M
EDU icon
55
New Oriental
EDU
$9B
– –
-427,452
Closed -$37.5M
GHG
56
GreenTree Hospitality
GHG
$116M
– –
-215,000
Closed -$2.74M
INTC icon
57
Intel
INTC
$460B
– –
-500,000
Closed -$26M
IQ icon
58
iQIYI
IQ
$1.24B
– –
-558,000
Closed -$8.68M
JD icon
59
JD.com
JD
$43.6B
– –
-243,800
Closed -$9.87M
KNTK icon
60
Kinetik
KNTK
$3.68B
– –
-50,000
Closed -$4.89M
MGY icon
61
Magnolia Oil & Gas
MGY
$5.93B
– –
-793,300
Closed -$8.02M
MOMO
62
Hello Group
MOMO
$886M
– –
-90,300
Closed -$3.38M
MSFT icon
63
Microsoft
MSFT
$3.35T
– –
-200,000
Closed -$18.3M
NOAH
64
Noah Holdings
NOAH
$583M
– –
-71,400
Closed -$3.37M
NTNX icon
65
Nutanix
NTNX
$16B
– –
-450,000
Closed -$22.1M
QTWO icon
66
Q2 Holdings
QTWO
$3.7B
– –
-32,750
Closed -$1.49M
SOHU
67
Sohu.com
SOHU
$359M
– –
-39,846
Closed -$1.23M
STG
68
Sunlands Technology
STG
$45.5M
– –
-17,256
Closed -$1.79M
WB icon
69
Weibo
WB
$1.99B
– –
-121,300
Closed -$14.5M
ONC
70
BeOne Medicines Ltd
ONC
$33.4B
– –
-15,200
Closed -$2.55M
ZEN
71
DELISTED
ZENDESK INC
ZEN
– –
-25,000
Closed -$1.2M
WUBA
72
DELISTED
58.com Inc
WUBA
– –
-162,150
Closed -$12.9M
STNLU
73
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-175,000
Closed -$1.74M
CMSSU
74
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
– –
-50,000
Closed -$512K
VEAC
75
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-185,000
Closed -$1.81M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Myriad Asset Management held 103 positions worth $720M, down 36% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Myriad Asset Management withdrew a net $735M in Q2 2018, closing 31 positions and reducing 21 holdings. Its most notable exit was New Oriental, an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Myriad Asset Management opened a new position in Spotify worth $29.4M.

  • Myriad Asset Management's largest Q2 2018 buy was Spotify: 175,000 shares worth $29.4M.
  • Myriad Asset Management added most to TPG Pace Energy Holdings Corp. in Q2 2018, an estimated $1.13M increase.
  • Myriad Asset Management's biggest Q2 2018 reduction was Alibaba, cutting an estimated $83.2M.
  • Myriad Asset Management fully exited New Oriental in Q2 2018, selling an estimated $37.5M.
  • Myriad Asset Management's ten largest holdings make up 44% of its $720M portfolio in Q2 2018.
  • Myriad Asset Management opened 14 new positions and closed 31 in Q2 2018.
  • Myriad Asset Management's portfolio value fell 36% quarter-over-quarter to $720M.

Based on Myriad Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.