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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
+17.17%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$149M
Cap. Flow
-$503M
Cap. Flow %
-60.91%
Top 10 Hldgs %
51.34%
Holding
123
New
26
Increased
7
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$33.4M
2
BILI icon
Bilibili
BILI
+$23.8M
3
NIO icon
NIO
NIO
+$19.2M
4
HDB icon
HDFC Bank
HDB
+$10.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.42M

Top Sells

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$120M
2
UBER icon
Uber
UBER
+$94.5M
3
BABA icon
Alibaba
BABA
+$61.4M
4
TAL icon
TAL Education Group
TAL
+$19.6M
5
CELG
Celgene Corp
CELG
+$17.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.98%
2 Communication Services 10.38%
3 Industrials 5.46%
4 Financials 3.66%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLSW
76
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$16K ﹤0.01%
50,000
– –
ABBV icon
77
CALL
AbbVie
ABBV
$443B
– –
-130,300
Closed -$9.87M
ACEL icon
78
Accel Entertainment
ACEL
$978M
– –
-200,000
Closed -$2.06M
APLS
79
DELISTED
Apellis Pharmaceuticals
APLS
– –
-17,548
Closed -$422K
BMY icon
80
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-704,700
Closed -$35.7M
DIS icon
81
Walt Disney
DIS
$167B
– –
-37,500
Closed -$4.89M
EEM icon
82
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-515,200
Closed -$21.1M
GNW icon
83
Genworth Financial
GNW
$3.76B
– –
-149,051
Closed -$655K
TAL icon
84
TAL Education Group
TAL
$6.93B
– –
-573,100
Closed -$19.6M
TCOM icon
85
Trip.com Group
TCOM
$29.6B
– –
-40,000
Closed -$1.17M
UBER icon
86
Uber
UBER
$143B
– –
-3,001,419
Closed -$94.5M
ZLAB icon
87
Zai Lab
ZLAB
$2.06B
– –
-538,357
Closed -$17.4M
ONC
88
BeOne Medicines Ltd
ONC
$32.8B
– –
-723,373
Closed -$120M
BEST
89
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-2,025
Closed -$213K
SAIL
90
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-42,300
Closed -$790K
NFH
91
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-350,000
Closed -$3.56M
PFPT
92
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,700
Closed -$735K
APXTU
93
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-200,000
Closed -$2.04M
FMCIU
94
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-100,000
Closed -$1.08M
GRAF.U
95
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– –
-150,000
Closed -$1.54M
NEBUU
96
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-250,000
Closed -$2.6M
DEACU
97
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-500,000
Closed -$5.08M
CYOU
98
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-40,000
Closed -$380K
GSAH.U
99
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-400,000
Closed -$4.26M
NFC.WS
100
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
– –
-175,000
Closed -$175K
1 2 3
4
5

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Myriad Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Myriad Asset Management held 123 positions worth $826M, down 15% from $975M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Myriad Asset Management withdrew a net $503M in Q4 2019, closing 28 positions and reducing 21 holdings. Its most notable exit was BeOne Medicines Ltd, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Myriad Asset Management opened a new position in Bilibili worth $27.3M.

  • Myriad Asset Management's largest Q4 2019 buy was Bilibili: 1,466,100 shares worth $27.3M.
  • Myriad Asset Management added most to iQIYI in Q4 2019, an estimated $33.4M increase.
  • Myriad Asset Management's biggest Q4 2019 reduction was Alibaba, cutting an estimated $61.4M.
  • Myriad Asset Management fully exited BeOne Medicines Ltd in Q4 2019, selling an estimated $120M.
  • Myriad Asset Management's ten largest holdings make up 51% of its $826M portfolio in Q4 2019.
  • Myriad Asset Management opened 26 new positions and closed 28 in Q4 2019.
  • Myriad Asset Management's portfolio value fell 15% quarter-over-quarter to $826M.

Based on Myriad Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.