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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
+16.03%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$274M
(+243%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
41.25%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
36
New
14
Increased
5
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$32.8M |
| 2 |
Apple
AAPL
|
+$28M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$20M |
| 4 |
WisdomTree
WT
|
+$11.1M |
| 5 |
Infosys
INFY
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$11.5M |
| 2 |
SINA
Sina Corp
SINA
|
+$6.66M |
| 3 |
BID
Sotheby's
BID
|
+$6.37M |
| 4 |
MGM Resorts International
MGM
|
+$1.14M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.1% |
| 2 | Miscellaneous | 20.91% |
| 3 | Technology | 18.52% |
| 4 | Communication Services | 15.82% |
| 5 | Financials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.1T
| $50.3M | 12.97% |
1,800,323
+116,033
| +7% | +$2.93M |
|
|
2
Las Vegas Sands
LVS
$28.7B
| $48.8M | 12.6% |
618,958
+455,350
| +278% | +$32.8M |
|
|
3
Apple
AAPL
$4.67T
| $29.6M | 7.65% |
+1,479,688
| New | +$28M |
|
|
SCU
4
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $22.5M | 5.8% |
+151,778
| New | +$20M |
|
|
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.7M | 5.08% |
235,140
+105,599
| +82% | +$8.6M |
|
6
Melco Resorts & Entertainment
MLCO
$1.98B
| $16.1M | 4.16% |
411,068
+277,419
| +208% | +$9.8M |
|
|
7
WisdomTree
WT
$3.77B
| $13.9M | 3.58% |
+782,798
| New | +$11.1M |
|
8
Qualcomm
QCOM
$180B
| $12.1M | 3.12% |
162,700
| – | – |
|
9
Cognizant
CTSH
$28.1B
| $11.2M | 2.9% |
222,200
| – | – |
|
|
10
Infosys
INFY
$47.4B
| $11.2M | 2.89% |
+1,584,000
| New | +$10.7M |
|
11
Meta Platforms (Facebook)
META
$1.57T
| $10.9M | 2.8% |
198,566
+140,000
| +239% | +$7.03M |
|
12
Capri Holdings
CPRI
$1.54B
| $10.5M | 2.72% |
+129,801
| New | +$10.2M |
|
13
Trip.com Group
TCOM
$25.8B
| $8.83M | 2.28% |
+356,030
| New | +$9.29M |
|
14
United Parks & Resorts
PRKS
$1.83B
| $8.67M | 2.24% |
+301,366
| New | +$8.97M |
|
|
VNET
15
VNET Group
VNET
$1.81B
| $7.61M | 1.96% |
+323,552
| New | +$6.2M |
|
16
Tapestry
TPR
$24.4B
| $7.39M | 1.91% |
+131,650
| New | +$7.11M |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $5.32M | 1.37% |
+57,340
| New | +$4.76M |
|
18
JPMorgan Chase
JPM
$953B
| $4.12M | 1.06% |
+70,400
| New | +$3.86M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $4.08M | 1.05% |
+73,000
| New | +$3.83M |
|
|
20
MGM Resorts International
MGM
$10.4B
| $2.69M | 0.69% |
114,363
-55,809
| -33% | -$1.14M |
|
|
KATE
21
DELISTED
Kate Spade & Company
KATE
| $481K | 0.12% |
+15,000
| New | +$442K |
|
|
HOLI
22
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $296K | 0.08% |
+15,636
| New | +$264K |
|
|
SINA
23
DELISTED
Sina Corp
SINA
| $202K | 0.05% |
2,400
-81,500
| -97% | -$6.66M |
|
|
24
Micron Technology
MU
$1.15T
| – | – |
-657,600
| Closed | -$11.5M |
|
|
BID
25
DELISTED
Sotheby's
BID
| – | – |
-129,642
| Closed | -$6.37M |
|
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Myriad Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Myriad Asset Management held 36 positions worth $387M, up 243% from $113M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Myriad Asset Management deployed $160M of net new capital in Q4 2013, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was Apple: 1,479,688 shares worth $29.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Sina Corp, an estimated $6.66M trimmed.
- Myriad Asset Management's largest Q4 2013 buy was Apple: 1,479,688 shares worth $29.6M.
- Myriad Asset Management added most to Las Vegas Sands in Q4 2013, an estimated $32.8M increase.
- Myriad Asset Management's biggest Q4 2013 reduction was Sina Corp, cutting an estimated $6.66M.
- Myriad Asset Management fully exited Micron Technology in Q4 2013, selling an estimated $11.5M.
- Myriad Asset Management's ten largest holdings make up 68% of its $387M portfolio in Q4 2013.
- Myriad Asset Management opened 14 new positions and closed 3 in Q4 2013.
- Myriad Asset Management's portfolio value rose 243% quarter-over-quarter to $387M.
Based on Myriad Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.