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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
-5.08%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$157M
Cap. Flow
-$155M
Cap. Flow %
-23.15%
Top 10 Hldgs %
53%
Holding
121
New
28
Increased
7
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.2M
2
SPLK
Splunk Inc
SPLK
+$21.7M
3
HDB icon
HDFC Bank
HDB
+$21.3M
4
PLAN
Anaplan, Inc.
PLAN
+$15.3M
5
PANW icon
Palo Alto Networks
PANW
+$14.9M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$42.6M
2
IQ icon
iQIYI
IQ
+$38.8M
3
NIO icon
NIO
NIO
+$38.7M
4
BABA icon
Alibaba
BABA
+$35.8M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Consumer Discretionary 15.8%
3 Financials 7.38%
4 Communication Services 3.99%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRPM.U
101
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
– –
-150,000
Closed -$1.57M
GRSHU
102
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-200,000
Closed -$2.25M
GSAH.WS
103
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-100,000
Closed -$230K
NEE.PRO
104
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-500,000
Closed -$25.6M
1 2 3 4
5

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Myriad Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Myriad Asset Management held 121 positions worth $669M, down 19% from $826M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Myriad Asset Management withdrew a net $155M in Q1 2020, closing 23 positions and reducing 11 holdings. Its most notable exit was ZTO Express, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Myriad Asset Management opened a new position in NVIDIA worth $24.3M.

  • Myriad Asset Management's largest Q1 2020 buy was NVIDIA: 3,680,000 shares worth $24.3M.
  • Myriad Asset Management added most to HDFC Bank in Q1 2020, an estimated $21.3M increase.
  • Myriad Asset Management's biggest Q1 2020 reduction was Alibaba, cutting an estimated $35.8M.
  • Myriad Asset Management fully exited ZTO Express in Q1 2020, selling an estimated $42.6M.
  • Myriad Asset Management's ten largest holdings make up 53% of its $669M portfolio in Q1 2020.
  • Myriad Asset Management opened 28 new positions and closed 23 in Q1 2020.
  • Myriad Asset Management's portfolio value fell 19% quarter-over-quarter to $669M.

Based on Myriad Asset Management's 13F filing for Q1 2020, filed 5 May 2020.