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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
-0.72%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$224M
Cap. Flow
-$441M
Cap. Flow %
-93.96%
Top 10 Hldgs %
51.33%
Holding
101
New
21
Increased
6
Reduced
7
Closed
37

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$23.1M
2
ONC
BeOne Medicines Ltd
ONC
+$22M
3
EDU icon
New Oriental
EDU
+$18.4M
4
IDTI
Integrated Device Technology I
IDTI
+$16.6M
5
NKE icon
Nike
NKE
+$8.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.5M
2
TSM icon
TSMC
TSM
+$38.7M
3
SPOT icon
Spotify
SPOT
+$31.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.55%
2 Consumer Staples 8.41%
3 Communication Services 5.45%
4 Consumer Discretionary 5.41%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-502,800
Closed -$30.3M
META icon
52
Meta Platforms (Facebook)
META
$1.42T
– –
-37,700
Closed -$6.2M
MSFT icon
53
Microsoft
MSFT
$3.45T
– –
-354,400
Closed -$40.5M
NVDA icon
54
NVIDIA
NVDA
$4.86T
– –
-3,328,000
Closed -$23.4M
PYPL icon
55
PayPal
PYPL
$48.9B
– –
-69,400
Closed -$6.1M
RIG icon
56
Transocean
RIG
$5.89B
– –
-409,150
Closed -$5.71M
RTX icon
57
RTX Corp
RTX
$290B
– –
-141,580
Closed -$12.5M
SPOT icon
58
Spotify
SPOT
$103B
– –
-175,000
Closed -$31.6M
TDG icon
59
TransDigm Group
TDG
$70.2B
– –
-20,350
Closed -$7.58M
TSM icon
60
TSMC
TSM
$2.1T
– –
-875,440
Closed -$38.7M
URI icon
61
United Rentals
URI
$67.2B
– –
-23,900
Closed -$3.91M
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-779,900
Closed -$29.5M
YUMC icon
63
Yum China
YUMC
$16.5B
– –
-77,200
Closed -$2.71M
INFN
64
DELISTED
Infinera Corporation Common Stock
INFN
– –
-329,200
Closed -$2.4M
SPLK
65
DELISTED
Splunk Inc
SPLK
– –
-79,200
Closed -$9.58M
NAV
66
DELISTED
Navistar International
NAV
– –
-99,300
Closed -$3.82M
GLOG
67
DELISTED
GASLOG LTD
GLOG
– –
-128,771
Closed -$2.54M
APC
68
DELISTED
Anadarko Petroleum
APC
– –
-59,500
Closed -$4.01M
WP
69
DELISTED
Worldpay, Inc.
WP
– –
-250,000
Closed -$25.3M
EAGLU
70
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-300,000
Closed -$3.07M
GTYH
71
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-100,000
Closed -$1.01M
MOSC.U
72
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-150,000
Closed -$1.53M
INDUW
73
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
– –
-200,000
Closed -$198K
LCAHW
74
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-461,212
Closed -$549K
MPACW
75
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
– –
-500,000
Closed -$375K
1 2
3
4

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Myriad Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Myriad Asset Management held 101 positions worth $469M, down 32% from $693M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Myriad Asset Management withdrew a net $441M in Q4 2018, closing 37 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Myriad Asset Management opened a new position in Red Hat Inc worth $25.6M.

  • Myriad Asset Management's largest Q4 2018 buy was Red Hat Inc: 145,690 shares worth $25.6M.
  • Myriad Asset Management added most to Integrated Device Technology I in Q4 2018, an estimated $16.6M increase.
  • Myriad Asset Management's biggest Q4 2018 reduction was Zai Lab, cutting an estimated $1.64M.
  • Myriad Asset Management fully exited Microsoft in Q4 2018, selling an estimated $40.5M.
  • Myriad Asset Management's ten largest holdings make up 51% of its $469M portfolio in Q4 2018.
  • Myriad Asset Management opened 21 new positions and closed 37 in Q4 2018.
  • Myriad Asset Management's portfolio value fell 32% quarter-over-quarter to $469M.

Based on Myriad Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.