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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
+1.48%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$397M
Cap. Flow
-$735M
Cap. Flow %
-102.06%
Top 10 Hldgs %
43.8%
Holding
103
New
14
Increased
4
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$28M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M
3
WP
Worldpay, Inc.
WP
+$20.4M
4
SLB icon
SLB Ltd
SLB
+$14.1M
5
IPGP icon
IPG Photonics
IPGP
+$10.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$83.2M
2
EDU icon
New Oriental
EDU
+$37.5M
3
BIDU icon
Baidu
BIDU
+$32.6M
4
TAL icon
TAL Education Group
TAL
+$26.8M
5
INTC icon
Intel
INTC
+$26M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Communication Services 10.6%
3 Healthcare 6.61%
4 Consumer Discretionary 3.21%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHIC
76
DELISTED
eHi Car Services Limited
EHIC
– –
-618,771
Closed -$7.7M
SCACU
77
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-50,000
Closed -$525K
HYACU
78
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-400,000
Closed -$3.98M
APTI
79
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-14,800
Closed -$419K
FSACU
80
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-100,000
Closed -$1.03M
OSPRU
81
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
– –
-241,700
Closed -$2.44M
CISN.WS
82
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
– –
-581,550
Closed -$1.36M
RHT
83
DELISTED
Red Hat Inc
RHT
– –
-120,000
Closed -$17.9M
1 2 3
4

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Myriad Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Myriad Asset Management held 103 positions worth $720M, down 36% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Myriad Asset Management withdrew a net $735M in Q2 2018, closing 31 positions and reducing 21 holdings. Its most notable exit was New Oriental, an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Myriad Asset Management opened a new position in Spotify worth $29.4M.

  • Myriad Asset Management's largest Q2 2018 buy was Spotify: 175,000 shares worth $29.4M.
  • Myriad Asset Management added most to TPG Pace Energy Holdings Corp. in Q2 2018, an estimated $1.13M increase.
  • Myriad Asset Management's biggest Q2 2018 reduction was Alibaba, cutting an estimated $83.2M.
  • Myriad Asset Management fully exited New Oriental in Q2 2018, selling an estimated $37.5M.
  • Myriad Asset Management's ten largest holdings make up 44% of its $720M portfolio in Q2 2018.
  • Myriad Asset Management opened 14 new positions and closed 31 in Q2 2018.
  • Myriad Asset Management's portfolio value fell 36% quarter-over-quarter to $720M.

Based on Myriad Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.