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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
+1.9%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$44.4M
Cap. Flow
-$221M
Cap. Flow %
-20.68%
Top 10 Hldgs %
54.16%
Holding
126
New
35
Increased
6
Reduced
19
Closed
30

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$127M
2
ONC
BeOne Medicines Ltd
ONC
+$72.4M
3
ZTO icon
ZTO Express
ZTO
+$28.9M
4
TAL icon
TAL Education Group
TAL
+$26.3M
5
MRVL icon
Marvell Technology
MRVL
+$18.7M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$62M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.8M
3
PYPL icon
PayPal
PYPL
+$27.7M
4
SPLK
Splunk Inc
SPLK
+$24.9M
5
UXIN
Uxin Ltd
UXIN
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Consumer Discretionary 17.24%
3 Healthcare 9.45%
4 Communication Services 5.03%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRGW
76
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$65K 0.01%
+32,500
New +$43.2K
WRLSR
77
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$18K ﹤0.01%
100,000
– –
WRLSW
78
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$7K ﹤0.01%
50,000
– –
BA icon
79
PUT
Boeing
BA
$175B
– –
-8,300
Closed -$3.17M
BUD icon
80
CALL
AB InBev
BUD
$166B
– –
-4,100
Closed -$344K
BUD icon
81
AB InBev
BUD
$166B
– –
-10,000
Closed -$839K
DIS icon
82
CALL
Walt Disney
DIS
$167B
– –
-58,900
Closed -$6.54M
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-788,200
Closed -$33.8M
HDB icon
84
HDFC Bank
HDB
$124B
– –
-413,200
Closed -$12M
LYFT icon
85
Lyft
LYFT
$5.9B
– –
-70,000
Closed -$5.48M
NIO icon
86
NIO
NIO
$12.1B
– –
-2,618,997
Closed -$13.4M
PANW icon
87
Palo Alto Networks
PANW
$265B
– –
-450,000
Closed -$18.2M
SPOT icon
88
Spotify
SPOT
$107B
– –
-100,000
Closed -$13.9M
SPY icon
89
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-72,000
Closed -$20.3M
TCOM icon
90
Trip.com Group
TCOM
$29.3B
– –
-163,000
Closed -$7.12M
UXIN
91
Uxin Ltd
UXIN
$308M
– –
-55,129
Closed -$20.9M
VXX icon
92
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
-2,344
Closed -$4.39M
SPLK
93
DELISTED
Splunk Inc
SPLK
– –
-200,000
Closed -$24.9M
USWSW
94
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-500,000
Closed -$505K
PS
95
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-154,000
Closed -$4.89M
CCH.U
96
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-70,000
Closed -$724K
MLNX
97
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-11,000
Closed -$1.3M
BWMCU
98
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-150,000
Closed -$1.51M
WCG
99
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,000
Closed -$269K
PVT.U
100
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-250,000
Closed -$2.58M
1 2 3
4
5

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Myriad Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Myriad Asset Management held 126 positions worth $1.07B, down 4% from $1.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Myriad Asset Management withdrew a net $221M in Q2 2019, closing 30 positions and reducing 19 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Myriad Asset Management opened a new position in Uber worth $139M.

  • Myriad Asset Management's largest Q2 2019 buy was Uber: 3,001,419 shares worth $139M.
  • Myriad Asset Management added most to ZTO Express in Q2 2019, an estimated $28.9M increase.
  • Myriad Asset Management's biggest Q2 2019 reduction was iShares MSCI Brazil ETF, cutting an estimated $62M.
  • Myriad Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2019, selling an estimated $33.8M.
  • Myriad Asset Management's ten largest holdings make up 54% of its $1.07B portfolio in Q2 2019.
  • Myriad Asset Management opened 35 new positions and closed 30 in Q2 2019.
  • Myriad Asset Management's portfolio value fell 4% quarter-over-quarter to $1.07B.

Based on Myriad Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.