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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
-6.06%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$94M
Cap. Flow
-$298M
Cap. Flow %
-37.95%
Top 10 Hldgs %
58.19%
Holding
53
New
10
Increased
5
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$75.7M
2
PYPL icon
PayPal
PYPL
+$29.5M
3
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$25.3M
4
AGN.PRA
Allergan plc
AGN.PRA
+$15.6M
5
PACEU
Pace Holdings Corp.
PACEU
+$15.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$28.7M
2
WUBA
58.com Inc
WUBA
+$8.59M
3
MU icon
Micron Technology
MU
+$7.73M
4
TAL icon
TAL Education Group
TAL
+$5.83M
5
ON icon
ON Semiconductor
ON
+$5.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.12%
2 Consumer Discretionary 12.97%
3 Communication Services 7.52%
4 Financials 3.56%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$296B
$88.6M 11.29%
1,502,478
+1,041,153
+226% +$75.7M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$47.7M 6.08%
530,543
-45,000
-8% -$4.13M
PYPL icon
3
PayPal
PYPL
$45.9B
$25.5M 3.25%
+822,400
New +$29.5M
EAGLU
4
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$25.4M 3.23%
+2,500,000
New +$25.3M
AGN.PRA
5
DELISTED
Allergan plc
AGN.PRA
$18.9M 2.4%
20,000
+15,000
+300% +$15.6M
PACEU
6
DELISTED
Pace Holdings Corp.
PACEU
$15.2M 1.93%
+1,500,000
New +$15.2M
KANG
7
DELISTED
iKang Healthcare Group, Inc.
KANG
$15.1M 1.93%
1,022,501
– –
VIPS icon
8
Vipshop
VIPS
$6.42B
$13.2M 1.68%
+785,842
New +$15.1M
WUBA
9
DELISTED
58.com Inc
WUBA
$11.4M 1.45%
241,567
-165,683
-41% -$8.59M
GRSHU
10
DELISTED
Gores Holdings, Inc.
GRSHU
$10M 1.28%
+1,000,000
New +$10.1M
QPACU
11
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$10M 1.27%
1,000,000
– –
SWNC
12
DELISTED
Southwestern Energy Company
SWNC
$9.53M 1.21%
300,000
+50,000
+20% +$2.02M
VSA
13
VisionSys AI
VSA
$9.55M
$7.76M 0.99%
328
– –
HDB icon
14
HDFC Bank
HDB
$119B
$2.44M 0.31%
160,000
– –
HOLI
15
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.31M 0.29%
132,248
+90,742
+219% +$1.76M
EJ
16
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.58M 0.2%
266,300
+24,800
+10% +$149K
SRCLP
17
DELISTED
Stericycle, Inc
SRCLP
$1.02M 0.13%
+10,000
New +$1.01M
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
$978K 0.12%
+214
New +$1.32M
EHIC
19
DELISTED
eHi Car Services Limited
EHIC
$574K 0.07%
+49,600
New +$573K
AKAM icon
20
Akamai
AKAM
$15.4B
$386K 0.05%
5,600
-24,000
-81% -$1.73M
TSL
21
DELISTED
Trina Solar Limited
TSL
$292K 0.04%
+32,607
New +$307K
EBAY icon
22
eBay
EBAY
$47B
– –
-1,133,352
Closed -$28.7M
MU icon
23
Micron Technology
MU
$1.05T
– –
-410,254
Closed -$7.73M
ON icon
24
ON Semiconductor
ON
$28.3B
– –
-480,200
Closed -$5.61M
TAL icon
25
TAL Education Group
TAL
$6.62B
– –
-991,248
Closed -$5.83M
1
2

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Myriad Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Myriad Asset Management held 53 positions worth $785M, down 11% from $879M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Myriad Asset Management withdrew a net $298M in Q3 2015, closing 10 positions and reducing 3 holdings. Its most notable exit was eBay, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Myriad Asset Management opened a new position in PayPal worth $25.5M.

  • Myriad Asset Management's largest Q3 2015 buy was PayPal: 822,400 shares worth $25.5M.
  • Myriad Asset Management added most to Alibaba in Q3 2015, an estimated $75.7M increase.
  • Myriad Asset Management's biggest Q3 2015 reduction was 58.com Inc, cutting an estimated $8.59M.
  • Myriad Asset Management fully exited eBay in Q3 2015, selling an estimated $28.7M.
  • Myriad Asset Management's ten largest holdings make up 58% of its $785M portfolio in Q3 2015.
  • Myriad Asset Management opened 10 new positions and closed 10 in Q3 2015.
  • Myriad Asset Management's portfolio value fell 11% quarter-over-quarter to $785M.

Based on Myriad Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.