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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
+1.9%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$44.4M
Cap. Flow
-$221M
Cap. Flow %
-20.68%
Top 10 Hldgs %
54.16%
Holding
126
New
35
Increased
6
Reduced
19
Closed
30

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$127M
2
ONC
BeOne Medicines Ltd
ONC
+$72.4M
3
ZTO icon
ZTO Express
ZTO
+$28.9M
4
TAL icon
TAL Education Group
TAL
+$26.3M
5
MRVL icon
Marvell Technology
MRVL
+$18.7M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$62M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.8M
3
PYPL icon
PayPal
PYPL
+$27.7M
4
SPLK
Splunk Inc
SPLK
+$24.9M
5
UXIN
Uxin Ltd
UXIN
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Consumer Discretionary 17.24%
3 Healthcare 9.45%
4 Communication Services 5.03%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIX.U
51
DELISTED
GigCapital2, Inc.
GIX.U
$2.26M 0.21%
+225,000
New +$2.25M
MGY.WS
52
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$2.17M 0.2%
650,000
– –
DFBHU
53
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.08M 0.2%
200,000
– –
LCAHU
54
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$2M 0.19%
+200,000
New +$2M
RUHN
55
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
$1.96M 0.18%
+568,336
New +$2.92M
SAMAU
56
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$1.83M 0.17%
180,000
-70,000
-28% -$711K
GRAF.U
57
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$1.53M 0.14%
150,000
-50,000
-25% -$514K
AMCIU
58
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$1.53M 0.14%
150,000
– –
SMMCU
59
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$1.5M 0.14%
+150,000
New +$1.5M
BRPM.U
60
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$1.5M 0.14%
+150,000
New +$1.5M
MNCLU
61
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$1.29M 0.12%
125,000
– –
QTWO icon
62
Q2 Holdings
QTWO
$3.78B
$1.21M 0.11%
+15,900
New +$1.15M
ZAYO
63
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.08M 0.1%
+32,800
New +$1.05M
FMCIU
64
DELISTED
Forum Merger II Corporation Unit
FMCIU
$1.04M 0.1%
100,000
-100,000
-50% -$1.05M
CCX.U
65
DELISTED
Churchill Capital Corp II
CCX.U
$710K 0.07%
+70,000
New +$710K
AGN
66
DELISTED
Allergan plc
AGN
$669K 0.06%
+4,000
New +$554K
THCBU
67
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$530K 0.05%
50,000
– –
AABA
68
DELISTED
Altaba Inc
AABA
$492K 0.05%
7,100
-18,800
-73% -$1.32M
THWWW
69
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$373K 0.03%
186,666
-100,000
-35% -$205K
CHGG icon
70
Chegg
CHGG
$116M
$266K 0.02%
6,900
-24,100
-78% -$908K
BBCP icon
71
Concrete Pumping Holdings
BBCP
$491M
$215K 0.02%
+42,100
New +$240K
GSUM
72
DELISTED
Gridsum Holding Inc.
GSUM
$197K 0.02%
70,634
-134,366
-66% -$446K
TPGH.WS
73
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$167K 0.02%
+100,000
New +$146K
CZR
74
DELISTED
Caesars Entertainment Corporation
CZR
$165K 0.02%
+13,988
New +$133K
RWGE.WS
75
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$154K 0.01%
171,733
– –
1 2
3
4 5

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Myriad Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Myriad Asset Management held 126 positions worth $1.07B, down 4% from $1.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Myriad Asset Management withdrew a net $221M in Q2 2019, closing 30 positions and reducing 19 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Myriad Asset Management opened a new position in Uber worth $139M.

  • Myriad Asset Management's largest Q2 2019 buy was Uber: 3,001,419 shares worth $139M.
  • Myriad Asset Management added most to ZTO Express in Q2 2019, an estimated $28.9M increase.
  • Myriad Asset Management's biggest Q2 2019 reduction was iShares MSCI Brazil ETF, cutting an estimated $62M.
  • Myriad Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2019, selling an estimated $33.8M.
  • Myriad Asset Management's ten largest holdings make up 54% of its $1.07B portfolio in Q2 2019.
  • Myriad Asset Management opened 35 new positions and closed 30 in Q2 2019.
  • Myriad Asset Management's portfolio value fell 4% quarter-over-quarter to $1.07B.

Based on Myriad Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.