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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
-3.69%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$626M
Cap. Flow
+$560M
Cap. Flow %
61.49%
Top 10 Hldgs %
88.12%
Holding
37
New
7
Increased
2
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$616M
2
WUBA
58.com Inc
WUBA
+$18.1M
3
VNET
VNET Group
VNET
+$11.4M
4
BIDU icon
Baidu
BIDU
+$11.2M
5
AA.PRB
Alcoa Inc
AA.PRB
+$5.96M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M
2
DFS
Discover Financial Services
DFS
+$11.9M
3
AAPL icon
Apple
AAPL
+$6.17M
4
CTSH icon
Cognizant
CTSH
+$5.84M
5
TCOM icon
Trip.com Group
TCOM
+$5.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.67%
2 Miscellaneous 14.85%
3 Technology 7.01%
4 Communication Services 6.85%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$609M 66.91%
+6,855,410
New +$616M
BIDU icon
2
Baidu
BIDU
$33.7B
$34.3M 3.77%
157,280
+53,000
+51% +$11.2M
AAPL icon
3
Apple
AAPL
$4.67T
$25.3M 2.78%
1,004,988
-251,260
-20% -$6.17M
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$19M 2.09%
415,237
– –
VNET
5
VNET Group
VNET
$1.81B
$14.7M 1.62%
817,667
+432,510
+112% +$11.4M
WUBA
6
DELISTED
58.com Inc
WUBA
$14.6M 1.6%
+392,000
New +$18.1M
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$13.5M 1.48%
170,456
– –
SCU
8
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$11M 1.21%
102,595
– –
MU icon
9
Micron Technology
MU
$1.15T
$9.03M 0.99%
263,600
– –
TWTC
10
DELISTED
TW TELECOM INC CL A COM
TWTC
$8.49M 0.93%
204,139
– –
CTSH icon
11
Cognizant
CTSH
$28.1B
$7.43M 0.82%
166,070
-124,030
-43% -$5.84M
MSFT icon
12
Microsoft
MSFT
$3.71T
$7.35M 0.81%
158,500
– –
AA.PRB
13
DELISTED
Alcoa Inc
AA.PRB
$6M 0.66%
+120,000
New +$5.96M
TCOM icon
14
Trip.com Group
TCOM
$25.8B
$3.86M 0.42%
136,064
-160,178
-54% -$5.08M
TTM
15
DELISTED
Tata Motors Limited
TTM
$2.51M 0.28%
57,500
– –
EJ
16
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.3M 0.25%
+259,880
New +$2.57M
VIPS icon
17
Vipshop
VIPS
$6.28B
$490K 0.05%
+25,950
New +$535K
HURN icon
18
Huron Consulting
HURN
$2.47B
$354K 0.04%
+5,800
New +$371K
KANG
19
DELISTED
iKang Healthcare Group, Inc.
KANG
$257K 0.03%
+13,200
New +$258K
DFS
20
DELISTED
Discover Financial Services
DFS
– –
-191,600
Closed -$11.9M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
– –
-899,864
Closed -$26M
HLF icon
22
Herbalife
HLF
$1.3B
– –
-131,186
Closed -$4.23M
MELI icon
23
Mercado Libre
MELI
$100B
– –
-8,010
Closed -$764K
PRKS icon
24
United Parks & Resorts
PRKS
$1.83B
– –
-65,000
Closed -$1.84M
HOLI
25
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-182,685
Closed -$4.47M
1
2

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Myriad Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Myriad Asset Management held 37 positions worth $910M, up 220% from $284M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Myriad Asset Management deployed $560M of net new capital in Q3 2014, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Alibaba: 6,855,410 shares worth $609M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 5% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Apple, an estimated $6.17M trimmed.

  • Myriad Asset Management's largest Q3 2014 buy was Alibaba: 6,855,410 shares worth $609M.
  • Myriad Asset Management added most to VNET Group in Q3 2014, an estimated $11.4M increase.
  • Myriad Asset Management's biggest Q3 2014 reduction was Apple, cutting an estimated $6.17M.
  • Myriad Asset Management fully exited Alphabet (Google) Class C in Q3 2014, selling an estimated $26M.
  • Myriad Asset Management's ten largest holdings make up 88% of its $910M portfolio in Q3 2014.
  • Myriad Asset Management opened 7 new positions and closed 9 in Q3 2014.
  • Myriad Asset Management's portfolio value rose 220% quarter-over-quarter to $910M.

Based on Myriad Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.