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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
+12.91%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$644M
Cap. Flow
+$333M
Cap. Flow %
29.91%
Top 10 Hldgs %
46.84%
Holding
110
New
46
Increased
2
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$132M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$86.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.2M
4
PYPL icon
PayPal
PYPL
+$33.1M
5
EA icon
Electronic Arts
EA
+$28.4M

Top Sells

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$23.3M
2
IDTI
Integrated Device Technology I
IDTI
+$21.9M
3
EDU icon
New Oriental
EDU
+$17.4M
4
TAL icon
TAL Education Group
TAL
+$17.2M
5
RHT
Red Hat Inc
RHT
+$12.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.47%
2 Communication Services 7.96%
3 Technology 7.29%
4 Financials 4.34%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC.WS
51
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$1.68M 0.15%
+511,250
New +$1.03M
ZTO icon
52
ZTO Express
ZTO
$18.3B
$1.64M 0.15%
+89,500
New +$1.64M
AMCIU
53
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$1.51M 0.14%
150,000
-250,000
-63% -$2.51M
BWMCU
54
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$1.51M 0.14%
150,000
-250,000
-63% -$2.5M
MLNX
55
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.3M 0.12%
+11,000
New +$1.11M
MNCLU
56
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$1.25M 0.11%
+125,000
New +$1.25M
CHGG icon
57
Chegg
CHGG
$110M
$1.18M 0.11%
+31,000
New +$1.13M
BMS
58
DELISTED
Bemis
BMS
$887K 0.08%
16,000
– –
BUD icon
59
AB InBev
BUD
$170B
$839K 0.08%
+10,000
New +$769K
CCH.U
60
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$724K 0.07%
70,000
– –
GSUM
61
DELISTED
Gridsum Holding Inc.
GSUM
$606K 0.05%
+205,000
New +$587K
THCBU
62
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$521K 0.05%
+50,000
New +$511K
USWSW
63
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$505K 0.05%
500,000
– –
THWWW
64
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$444K 0.04%
+286,666
New +$427K
EHIC
65
DELISTED
eHi Car Services Limited
EHIC
$438K 0.04%
+37,256
New +$411K
BUD icon
66
CALL
AB InBev
BUD
$170B
$344K 0.03%
+4,100
New +$315K
WCG
67
DELISTED
Wellcare Health Plans, Inc.
WCG
$269K 0.02%
+1,000
New +$258K
BBL
68
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$241K 0.02%
+5,000
New +$224K
RWGE.WS
69
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$171K 0.02%
171,733
– –
WRLSR
70
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$30K ﹤0.01%
100,000
– –
VEACW
71
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$25K ﹤0.01%
111,667
– –
GTYHW
72
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$19K ﹤0.01%
33,333
– –
WRLSW
73
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$10K ﹤0.01%
50,000
– –
BG icon
74
Bunge Global
BG
$20.4B
– –
-90,700
Closed -$4.85M
EDU icon
75
New Oriental
EDU
$9.37B
– –
-317,500
Closed -$17.4M
1 2
3
4

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Myriad Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Myriad Asset Management held 110 positions worth $1.11B, up 137% from $469M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Myriad Asset Management deployed $333M of net new capital in Q1 2019, opening 46 new positions and adding to 2 existing holdings. Its largest new stake was Alibaba: 785,552 shares worth $143M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Red Hat Inc, an estimated $12.9M trimmed.

  • Myriad Asset Management's largest Q1 2019 buy was Alibaba: 785,552 shares worth $143M.
  • Myriad Asset Management added most to Nike in Q1 2019, an estimated $4.99M increase.
  • Myriad Asset Management's biggest Q1 2019 reduction was Red Hat Inc, cutting an estimated $12.9M.
  • Myriad Asset Management fully exited BeOne Medicines Ltd in Q1 2019, selling an estimated $23.3M.
  • Myriad Asset Management's ten largest holdings make up 47% of its $1.11B portfolio in Q1 2019.
  • Myriad Asset Management opened 46 new positions and closed 17 in Q1 2019.
  • Myriad Asset Management's portfolio value rose 137% quarter-over-quarter to $1.11B.

Based on Myriad Asset Management's 13F filing for Q1 2019, filed 7 May 2019.