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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
-0.72%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$224M
Cap. Flow
-$441M
Cap. Flow %
-93.96%
Top 10 Hldgs %
51.33%
Holding
101
New
21
Increased
6
Reduced
7
Closed
37

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$23.1M
2
ONC
BeOne Medicines Ltd
ONC
+$22M
3
EDU icon
New Oriental
EDU
+$18.4M
4
IDTI
Integrated Device Technology I
IDTI
+$16.6M
5
NKE icon
Nike
NKE
+$8.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.5M
2
TSM icon
TSMC
TSM
+$38.7M
3
SPOT icon
Spotify
SPOT
+$31.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.55%
2 Consumer Staples 8.41%
3 Communication Services 5.45%
4 Consumer Discretionary 5.41%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAACW
76
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-350,000
Closed -$464K
GSHTW
77
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
-136,000
Closed -$292K
ATVI
78
DELISTED
Activision Blizzard
ATVI
– –
-38,000
Closed -$3.16M
NSU
79
DELISTED
Nevsun Resources Ltd.
NSU
– –
-340,000
Closed -$1.51M
AHPAW
80
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
– –
-200,800
Closed -$40K
1 2 3
4

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Myriad Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Myriad Asset Management held 101 positions worth $469M, down 32% from $693M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Myriad Asset Management withdrew a net $441M in Q4 2018, closing 37 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Myriad Asset Management opened a new position in Red Hat Inc worth $25.6M.

  • Myriad Asset Management's largest Q4 2018 buy was Red Hat Inc: 145,690 shares worth $25.6M.
  • Myriad Asset Management added most to Integrated Device Technology I in Q4 2018, an estimated $16.6M increase.
  • Myriad Asset Management's biggest Q4 2018 reduction was Zai Lab, cutting an estimated $1.64M.
  • Myriad Asset Management fully exited Microsoft in Q4 2018, selling an estimated $40.5M.
  • Myriad Asset Management's ten largest holdings make up 51% of its $469M portfolio in Q4 2018.
  • Myriad Asset Management opened 21 new positions and closed 37 in Q4 2018.
  • Myriad Asset Management's portfolio value fell 32% quarter-over-quarter to $469M.

Based on Myriad Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.