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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
+6.17%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$27M
Cap. Flow
-$138M
Cap. Flow %
-19.85%
Top 10 Hldgs %
49.15%
Holding
97
New
33
Increased
8
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.2M
3
DIS icon
Walt Disney
DIS
+$22.3M
4
TSM icon
TSMC
TSM
+$19.7M
5
EA icon
Electronic Arts
EA
+$13.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$30.1M
2
BIDU icon
Baidu
BIDU
+$24.3M
3
NVRO
NEVRO CORP.
NVRO
+$21.8M
4
SLB icon
SLB Ltd
SLB
+$13.8M
5
BABA icon
Alibaba
BABA
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Communication Services 14.98%
3 Industrials 4.56%
4 Consumer Discretionary 2.65%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAACW
51
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$464K 0.07%
350,000
+210,000
+150% +$310K
MPACW
52
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$375K 0.05%
500,000
+150,000
+43% +$113K
GSHTW
53
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$292K 0.04%
136,000
+52,667
+63% +$102K
RWGE.WS
54
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$252K 0.04%
171,733
– –
INDUW
55
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$198K 0.03%
+200,000
New +$156K
VEACW
56
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$195K 0.03%
111,667
– –
WRLSR
57
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$45K 0.01%
100,000
– –
GTYHW
58
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$42K 0.01%
+33,333
New +$40.2K
AHPAW
59
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$40K 0.01%
200,800
-303,910
-60% -$87.8K
WRLSW
60
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$24K ﹤0.01%
50,000
– –
BABA icon
61
Alibaba
BABA
$293B
– –
-60,310
Closed -$11.2M
BIDU icon
62
Baidu
BIDU
$37.7B
– –
-100,000
Closed -$24.3M
CAAS icon
63
China Automotive Systems
CAAS
$136M
– –
-41,200
Closed -$180K
VISN
64
Vistance Networks Inc
VISN
$2.65B
– –
-287,927
Closed -$8.41M
CSCO icon
65
Cisco
CSCO
$457B
– –
-700,000
Closed -$30.1M
IPGP icon
66
IPG Photonics
IPGP
$3.61B
– –
-44,200
Closed -$9.75M
NXPI icon
67
NXP Semiconductors
NXPI
$57.8B
– –
-17,500
Closed -$1.91M
ORGO icon
68
Organogenesis Holdings
ORGO
$305M
– –
-367,540
Closed -$3.69M
SLB icon
69
SLB Ltd
SLB
$73.6B
– –
-205,300
Closed -$13.8M
WIX icon
70
WIX.com
WIX
$2.3B
– –
-21,100
Closed -$2.12M
NVRO
71
DELISTED
NEVRO CORP.
NVRO
– –
-272,500
Closed -$21.8M
LHC.U
72
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-400,000
Closed -$4.07M
LACQU
73
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-499,000
Closed -$5.01M
LFACU
74
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-190,000
Closed -$1.91M
PRPLW
75
DELISTED
Purple Innovation, Inc.
PRPLW
– –
-153,372
Closed -$105K
1 2
3
4

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Myriad Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Myriad Asset Management held 97 positions worth $693M, down 3.7% from $720M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Myriad Asset Management withdrew a net $138M in Q3 2018, closing 25 positions and reducing 9 holdings. Its most notable exit was Cisco, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Myriad Asset Management opened a new position in Microsoft worth $40.5M.

  • Myriad Asset Management's largest Q3 2018 buy was Microsoft: 354,400 shares worth $40.5M.
  • Myriad Asset Management added most to TSMC in Q3 2018, an estimated $19.7M increase.
  • Myriad Asset Management's biggest Q3 2018 reduction was Yum China, cutting an estimated $2.78M.
  • Myriad Asset Management fully exited Cisco in Q3 2018, selling an estimated $30.1M.
  • Myriad Asset Management's ten largest holdings make up 49% of its $693M portfolio in Q3 2018.
  • Myriad Asset Management opened 33 new positions and closed 25 in Q3 2018.
  • Myriad Asset Management's portfolio value fell 3.7% quarter-over-quarter to $693M.

Based on Myriad Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.