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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
-2.94%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$975M
AUM Growth
-$93.8M
Cap. Flow
-$264M
Cap. Flow %
-27.04%
Top 10 Hldgs %
59.1%
Holding
124
New
29
Increased
14
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$36.9M
2
ONC
BeOne Medicines Ltd
ONC
+$20.3M
3
BABA icon
Alibaba
BABA
+$20M
4
GDS icon
GDS Holdings
GDS
+$12.9M
5
AGN
Allergan plc
AGN
+$12.6M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$26M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.3M
3
EA icon
Electronic Arts
EA
+$20.3M
4
MRVL icon
Marvell Technology
MRVL
+$19.1M
5
TWLO icon
Twilio
TWLO
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.32%
2 Healthcare 14.32%
3 Technology 11.19%
4 Industrials 4.04%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVSTW
76
DELISTED
Microvast Holdings Warrants
MVSTW
$76K 0.01%
+100,000
New +$81.8K
WRLSR
77
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$25K ﹤0.01%
100,000
– –
WRLSW
78
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$11K ﹤0.01%
50,000
– –
ANET icon
79
Arista Networks
ANET
$227B
– –
-1,600,000
Closed -$26M
BA icon
80
CALL
Boeing
BA
$171B
– –
-12,500
Closed -$4.55M
EA icon
81
Electronic Arts
EA
$53B
– –
-200,000
Closed -$20.3M
EWW icon
82
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-248,700
Closed -$10.8M
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-511,200
Closed -$22.3M
FOXA icon
84
Fox Class A
FOXA
$24.5B
– –
-250,000
Closed -$9.16M
HTHT icon
85
Huazhu Hotels Group
HTHT
$13.1B
– –
-137,600
Closed -$4.99M
MRVL icon
86
Marvell Technology
MRVL
$168B
– –
-800,000
Closed -$19.1M
NKE icon
87
Nike
NKE
$61.9B
– –
-68,328
Closed -$5.74M
OKTA icon
88
Okta
OKTA
$24.7B
– –
-75,000
Closed -$9.26M
PDD icon
89
Pinduoduo
PDD
$126B
– –
-352,936
Closed -$7.28M
PYPL icon
90
PayPal
PYPL
$48.9B
– –
-100,000
Closed -$11.4M
QTWO icon
91
Q2 Holdings
QTWO
$3.8B
– –
-15,900
Closed -$1.21M
SE icon
92
Sea Limited
SE
$65.4B
– –
-90,700
Closed -$3.01M
TTWO icon
93
Take-Two Interactive
TTWO
$45.4B
– –
-100,000
Closed -$11.4M
TWLO icon
94
Twilio
TWLO
$30B
– –
-108,000
Closed -$14.7M
YUMC icon
95
Yum China
YUMC
$16.5B
– –
-129,200
Closed -$5.97M
JOYY
96
JOYY Inc
JOYY
$3.71B
– –
-37,393
Closed -$2.6M
FTCH
97
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-700,000
Closed -$14.6M
COUP
98
DELISTED
Coupa Software Incorporated
COUP
– –
-32,900
Closed -$4.17M
DCUE
99
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-70,000
Closed -$7.23M
CCX.U
100
DELISTED
Churchill Capital Corp II
CCX.U
– –
-70,000
Closed -$710K
1 2 3
4
5

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Myriad Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Myriad Asset Management held 124 positions worth $975M, down 8.8% from $1.07B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Myriad Asset Management withdrew a net $264M in Q3 2019, closing 29 positions and reducing 12 holdings. Its most notable exit was Arista Networks, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Myriad Asset Management opened a new position in NextEra Energy, Inc. 4.872% Corporate Units worth $37.6M.

  • Myriad Asset Management's largest Q3 2019 buy was NextEra Energy, Inc. 4.872% Corporate Units: 750,000 shares worth $37.6M.
  • Myriad Asset Management added most to BeOne Medicines Ltd in Q3 2019, an estimated $20.3M increase.
  • Myriad Asset Management's biggest Q3 2019 reduction was TAL Education Group, cutting an estimated $5.39M.
  • Myriad Asset Management fully exited Arista Networks in Q3 2019, selling an estimated $26M.
  • Myriad Asset Management's ten largest holdings make up 59% of its $975M portfolio in Q3 2019.
  • Myriad Asset Management opened 29 new positions and closed 29 in Q3 2019.
  • Myriad Asset Management's portfolio value fell 8.8% quarter-over-quarter to $975M.

Based on Myriad Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.