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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
NFC.U
101
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-350,000
Closed -$3.65M
DFBHU
102
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-200,000
Closed -$2.08M
AABA
103
DELISTED
Altaba Inc
AABA
– –
-7,100
Closed -$492K
MGY.WS
104
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-650,000
Closed -$2.17M
TBRGW
105
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
– –
-32,500
Closed -$65K
RHT
106
DELISTED
Red Hat Inc
RHT
– –
-13,540
Closed -$2.54M
CZR
107
DELISTED
Caesars Entertainment Corporation
CZR
– –
-13,988
Closed -$165K
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.