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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
+6.17%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$27M
Cap. Flow
-$138M
Cap. Flow %
-19.85%
Top 10 Hldgs %
49.15%
Holding
97
New
33
Increased
8
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.2M
3
DIS icon
Walt Disney
DIS
+$22.3M
4
TSM icon
TSMC
TSM
+$19.7M
5
EA icon
Electronic Arts
EA
+$13.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$30.1M
2
BIDU icon
Baidu
BIDU
+$24.3M
3
NVRO
NEVRO CORP.
NVRO
+$21.8M
4
SLB icon
SLB Ltd
SLB
+$13.8M
5
BABA icon
Alibaba
BABA
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Communication Services 14.98%
3 Industrials 4.56%
4 Consumer Discretionary 2.65%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPAC.U
76
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-100,000
Closed -$1.02M
FG.WS
77
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-50,000
Closed -$60K
RWGE
78
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-400,000
Closed -$3.9M
TMCXU
79
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-300,000
Closed -$3.02M
AMRWW
80
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-246,524
Closed -$345K
CIC.U
81
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-200,000
Closed -$2.06M
GTYHU
82
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-150,000
Closed -$1.61M
KANG
83
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-70,368
Closed -$1.44M
TPGE.WS
84
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
– –
-850,000
Closed -$2.34M
WSCWW
85
DELISTED
WillScot Corporation Warrant
WSCWW
– –
-1,700,000
Closed -$3.84M
1 2 3
4

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Myriad Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Myriad Asset Management held 97 positions worth $693M, down 3.7% from $720M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Myriad Asset Management withdrew a net $138M in Q3 2018, closing 25 positions and reducing 9 holdings. Its most notable exit was Cisco, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Myriad Asset Management opened a new position in Microsoft worth $40.5M.

  • Myriad Asset Management's largest Q3 2018 buy was Microsoft: 354,400 shares worth $40.5M.
  • Myriad Asset Management added most to TSMC in Q3 2018, an estimated $19.7M increase.
  • Myriad Asset Management's biggest Q3 2018 reduction was Yum China, cutting an estimated $2.78M.
  • Myriad Asset Management fully exited Cisco in Q3 2018, selling an estimated $30.1M.
  • Myriad Asset Management's ten largest holdings make up 49% of its $693M portfolio in Q3 2018.
  • Myriad Asset Management opened 33 new positions and closed 25 in Q3 2018.
  • Myriad Asset Management's portfolio value fell 3.7% quarter-over-quarter to $693M.

Based on Myriad Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.