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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
-0.09%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$22.5M
Cap. Flow
-$527M
Cap. Flow %
-50.71%
Top 10 Hldgs %
47.22%
Holding
64
New
11
Increased
5
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$16.6M
2
ANET icon
Arista Networks
ANET
+$15.6M
3
EDU icon
New Oriental
EDU
+$12.9M
4
ALR.PRB
Alere Inc
ALR.PRB
+$10.6M
5
SINA
Sina Corp
SINA
+$9.68M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$49.1M
2
META icon
Meta Platforms (Facebook)
META
+$34.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
4
HDB icon
HDFC Bank
HDB
+$12.3M
5
WWAV
The WhiteWave Foods Company
WWAV
+$9.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.07%
2 Technology 6.84%
3 Communication Services 6.17%
4 Consumer Staples 3.11%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$9.47B
$32.4M 3.11%
935,352
+413,150
+79% +$12.9M
BABA icon
2
Alibaba
BABA
$281B
$30.3M 2.92%
383,477
-697,000
-65% -$49.1M
WUBA
3
DELISTED
58.com Inc
WUBA
$28M 2.69%
503,130
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$25.9M 2.5%
679,900
-581,300
-46% -$21.4M
EAGLU
5
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$25M 2.4%
2,498,301
– –
VISN
6
Vistance Networks Inc
VISN
$1.48B
$24M 2.31%
860,811
+684,311
+388% +$16.6M
AGN.PRA
7
DELISTED
Allergan plc
AGN.PRA
$20.6M 1.98%
22,500
+7,500
+50% +$7.17M
ANET icon
8
Arista Networks
ANET
$244B
$15.8M 1.52%
+3,993,600
New +$15.6M
PACEU
9
DELISTED
Pace Holdings Corp.
PACEU
$14.9M 1.44%
1,496,460
– –
QIHU
10
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$11.6M 1.11%
153,100
+94,466
+161% +$6.83M
ALR.PRB
11
DELISTED
Alere Inc
ALR.PRB
$11.3M 1.09%
+30,000
New +$10.6M
INFN
12
DELISTED
Infinera Corporation Common Stock
INFN
$10.2M 0.99%
637,500
+305,300
+92% +$4.68M
SINA
13
DELISTED
Sina Corp
SINA
$10.2M 0.98%
+215,200
New +$9.68M
GRSHU
14
DELISTED
Gores Holdings, Inc.
GRSHU
$9.98M 0.96%
1,000,000
– –
QPACU
15
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$9.93M 0.96%
1,000,000
– –
CLACU
16
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$9.85M 0.95%
1,000,000
– –
SWNC
17
DELISTED
Southwestern Energy Company
SWNC
$5.76M 0.55%
300,000
– –
NUVA
18
DELISTED
NuVasive, Inc.
NUVA
$5.31M 0.51%
+109,200
New +$4.96M
IPHI
19
DELISTED
INPHI CORPORATION
IPHI
$5.27M 0.51%
+158,000
New +$4.22M
IM
20
DELISTED
Ingram Micro
IM
$2.97M 0.29%
+82,600
New +$2.64M
CCN
21
DELISTED
CardConnect Corp.
CCN
$1.91M 0.18%
+190,708
New +$1.9M
EJ
22
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.66M 0.16%
266,300
– –
NXPI icon
23
NXP Semiconductors
NXPI
$57.5B
$989K 0.1%
+12,200
New +$910K
TFX icon
24
Teleflex
TFX
$5.86B
$389K 0.04%
+2,479
New +$346K
TSL
25
DELISTED
Trina Solar Limited
TSL
$308K 0.03%
31,007
-52,700
-63% -$523K
1
2

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Myriad Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Myriad Asset Management held 64 positions worth $1.04B, up 2.2% from $1.02B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Myriad Asset Management withdrew a net $527M in Q1 2016, closing 11 positions and reducing 3 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 73% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Myriad Asset Management opened a new position in Arista Networks worth $15.8M.

  • Myriad Asset Management's largest Q1 2016 buy was Arista Networks: 3,993,600 shares worth $15.8M.
  • Myriad Asset Management added most to Vistance Networks Inc in Q1 2016, an estimated $16.6M increase.
  • Myriad Asset Management's biggest Q1 2016 reduction was Alibaba, cutting an estimated $49.1M.
  • Myriad Asset Management fully exited Meta Platforms (Facebook) in Q1 2016, selling an estimated $34.8M.
  • Myriad Asset Management's ten largest holdings make up 47% of its $1.04B portfolio in Q1 2016.
  • Myriad Asset Management opened 11 new positions and closed 11 in Q1 2016.
  • Myriad Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.04B.

Based on Myriad Asset Management's 13F filing for Q1 2016, filed 13 May 2016.