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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
TPGH.U
101
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-300,000
Closed -$3.23M
BMS
102
DELISTED
Bemis
BMS
– –
-16,000
Closed -$887K
VEACW
103
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-111,667
Closed -$25K
EHIC
104
DELISTED
eHi Car Services Limited
EHIC
– –
-37,256
Closed -$438K
GTYHW
105
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-33,333
Closed -$19K
CBPO
106
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-52,349
Closed -$4.78M
BBL
107
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-5,000
Closed -$241K
CELG
108
PUT
DELISTED
Celgene Corp
CELG
– –
-175,000
Closed -$16.5M
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.