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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
+12.91%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$644M
Cap. Flow
+$333M
Cap. Flow %
29.91%
Top 10 Hldgs %
46.84%
Holding
110
New
46
Increased
2
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$132M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$86.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.2M
4
PYPL icon
PayPal
PYPL
+$33.1M
5
EA icon
Electronic Arts
EA
+$28.4M

Top Sells

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$23.3M
2
IDTI
Integrated Device Technology I
IDTI
+$21.9M
3
EDU icon
New Oriental
EDU
+$17.4M
4
TAL icon
TAL Education Group
TAL
+$17.2M
5
RHT
Red Hat Inc
RHT
+$12.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.47%
2 Communication Services 7.96%
3 Technology 7.29%
4 Financials 4.34%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
76
KBR
KBR
$4.68B
– –
-76,500
Closed -$1.16M
LVS icon
77
Las Vegas Sands
LVS
$30.6B
– –
-126,400
Closed -$6.58M
MLCO icon
78
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-351,100
Closed -$6.19M
MRNA icon
79
Moderna
MRNA
$21.9B
– –
-190,943
Closed -$2.92M
SBSW icon
80
Sibanye-Stillwater
SBSW
$6.33B
– –
-340,411
Closed -$963K
TAL icon
81
TAL Education Group
TAL
$6.7B
– –
-645,500
Closed -$17.2M
TH icon
82
Target Hospitality
TH
$1.57B
– –
-160,000
Closed -$1.61M
ONC
83
BeOne Medicines Ltd
ONC
$32.6B
– –
-165,800
Closed -$23.3M
S
84
DELISTED
Sprint Corporation
S
– –
-300,000
Closed -$1.75M
CCC.U
85
DELISTED
Churchill Capital Corp
CCC.U
– –
-337,500
Closed -$3.42M
IDTI
86
DELISTED
Integrated Device Technology I
IDTI
– –
-451,547
Closed -$21.9M
EAGLW
87
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
-186,666
Closed -$243K
BBCPW
88
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
– –
-200,000
Closed -$156K
HQCL
89
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-140,742
Closed -$1.38M
1 2 3
4

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Myriad Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Myriad Asset Management held 110 positions worth $1.11B, up 137% from $469M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Myriad Asset Management deployed $333M of net new capital in Q1 2019, opening 46 new positions and adding to 2 existing holdings. Its largest new stake was Alibaba: 785,552 shares worth $143M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Red Hat Inc, an estimated $12.9M trimmed.

  • Myriad Asset Management's largest Q1 2019 buy was Alibaba: 785,552 shares worth $143M.
  • Myriad Asset Management added most to Nike in Q1 2019, an estimated $4.99M increase.
  • Myriad Asset Management's biggest Q1 2019 reduction was Red Hat Inc, cutting an estimated $12.9M.
  • Myriad Asset Management fully exited BeOne Medicines Ltd in Q1 2019, selling an estimated $23.3M.
  • Myriad Asset Management's ten largest holdings make up 47% of its $1.11B portfolio in Q1 2019.
  • Myriad Asset Management opened 46 new positions and closed 17 in Q1 2019.
  • Myriad Asset Management's portfolio value rose 137% quarter-over-quarter to $1.11B.

Based on Myriad Asset Management's 13F filing for Q1 2019, filed 7 May 2019.