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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
+6.16%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$404M
Cap. Flow
-$691M
Cap. Flow %
-67.11%
Top 10 Hldgs %
66.45%
Holding
94
New
34
Increased
3
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$40.5M
2
ZLAB icon
Zai Lab
ZLAB
+$24.8M
3
VISN
Vistance Networks Inc
VISN
+$23.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.87M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$38.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$32.3M
3
ZTO icon
ZTO Express
ZTO
+$25.2M
4
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$18.8M
5
NTES icon
NetEase
NTES
+$18.7M

Sector Composition

Rank Sector Weight
1 Communication Services 10.99%
2 Technology 8.23%
3 Healthcare 8.18%
4 Consumer Discretionary 3.21%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
76
DELISTED
Red Hat Inc
RHT
– –
-55,800
Closed -$5.34M
AHPAU
77
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
– –
-504,710
Closed -$5.21M
MPACU
78
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
-500,000
Closed -$5.02M
1 2 3
4

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Myriad Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Myriad Asset Management held 94 positions worth $1.03B, down 28% from $1.43B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Myriad Asset Management withdrew a net $691M in Q3 2017, closing 21 positions and reducing 10 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Myriad Asset Management opened a new position in Electronic Arts worth $41.3M.

  • Myriad Asset Management's largest Q3 2017 buy was Electronic Arts: 350,000 shares worth $41.3M.
  • Myriad Asset Management added most to Alphabet (Google) Class A in Q3 2017, an estimated $7.87M increase.
  • Myriad Asset Management's biggest Q3 2017 reduction was New Oriental, cutting an estimated $38.2M.
  • Myriad Asset Management fully exited iShares MSCI China ETF in Q3 2017, selling an estimated $32.3M.
  • Myriad Asset Management's ten largest holdings make up 66% of its $1.03B portfolio in Q3 2017.
  • Myriad Asset Management opened 34 new positions and closed 21 in Q3 2017.
  • Myriad Asset Management's portfolio value fell 28% quarter-over-quarter to $1.03B.

Based on Myriad Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.