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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
+4.92%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$104M
Cap. Flow
-$293M
Cap. Flow %
-26.25%
Top 10 Hldgs %
54.52%
Holding
104
New
30
Increased
8
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$93.6M
2
BIDU icon
Baidu
BIDU
+$56.9M
3
EDU icon
New Oriental
EDU
+$32.4M
4
AVGO icon
Broadcom
AVGO
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$16.8M
2
VISN
Vistance Networks Inc
VISN
+$15.6M
3
GEN icon
Gen Digital
GEN
+$12.6M
4
PBR icon
Petrobras
PBR
+$10.4M
5
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Consumer Discretionary 13.87%
3 Communication Services 8.7%
4 Consumer Staples 6.6%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAP
76
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-12,480
Closed -$2.48M
USWS
77
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-14,286
Closed -$2.93M
FG
78
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-100,000
Closed -$1.01M
CYOU
79
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-40,000
Closed -$1.46M
RWGE.U
80
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-1,000,000
Closed -$9.95M
BCACU
81
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
– –
-19,600
Closed -$201K
BRS
82
DELISTED
Bristow Group, Inc.
BRS
– –
-57,400
Closed -$773K
INDUU
83
DELISTED
Industrea Acquisition Corp. Unit
INDUU
– –
-250,000
Closed -$2.52M
BAC.WS.B
84
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-130,838
Closed -$280K
HCAC.U
85
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-150,000
Closed -$1.56M
TPGE.U
86
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-893,300
Closed -$9.1M
FNTEU
87
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
– –
-130,000
Closed -$1.37M
SRUNW
88
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-385,252
Closed -$570K
SRUN
89
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-517,200
Closed -$5.13M
GPACW
90
DELISTED
Global Partner Acquisition Corp
GPACW
– –
-400,000
Closed -$432K
1 2 3
4

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Myriad Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Myriad Asset Management held 104 positions worth $1.12B, up 10% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Myriad Asset Management withdrew a net $293M in Q1 2018, closing 21 positions and reducing 11 holdings. Its most notable exit was Gen Digital, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Myriad Asset Management opened a new position in Alibaba worth $91.2M.

  • Myriad Asset Management's largest Q1 2018 buy was Alibaba: 497,060 shares worth $91.2M.
  • Myriad Asset Management added most to New Oriental in Q1 2018, an estimated $32.4M increase.
  • Myriad Asset Management's biggest Q1 2018 reduction was TAL Education Group, cutting an estimated $16.8M.
  • Myriad Asset Management fully exited Gen Digital in Q1 2018, selling an estimated $12.6M.
  • Myriad Asset Management's ten largest holdings make up 55% of its $1.12B portfolio in Q1 2018.
  • Myriad Asset Management opened 30 new positions and closed 21 in Q1 2018.
  • Myriad Asset Management's portfolio value rose 10% quarter-over-quarter to $1.12B.

Based on Myriad Asset Management's 13F filing for Q1 2018, filed 11 May 2018.