MAM
Myriad Asset Management Portfolio holdings
AUM
$722M
Turnover
55%
1-Year Est. Return
11.94%
This Fund
S&P 500
This Quarter
Est. Return
+0.91%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$113M
(+11%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-55.69%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
58
New
5
Increased
4
Reduced
3
Closed
13
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$45.8M |
| 2 |
Arista Networks
ANET
|
+$16.7M |
| 3 |
Trina Solar Limited
TSL
|
+$16.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$11.4M |
| 5 |
Amazon
AMZN
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$30.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$25.9M |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$20.6M |
| 4 |
ALR.PRB
Alere Inc
ALR.PRB
|
+$11.3M |
| 5 |
Infinera Corporation Common Stock
INFN
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.17% |
| 2 | Technology | 9.2% |
| 3 | Communication Services | 5.54% |
| 4 | Consumer Staples | 2.94% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.com Inc
WUBA
| $63.8M | 5.54% |
1,391,076
+887,946
| +176% | +$45.8M |
2014 Q3
7 quarters
|
|
2
New Oriental
EDU
$8.93B
| $33.9M | 2.94% |
809,052
-126,300
| -14% | -$4.99M |
2015 Q4
2 quarters
|
|
|
3
Arista Networks
ANET
$246B
| $31.8M | 2.76% |
7,913,600
+3,920,000
| +98% | +$16.7M |
2016 Q1
1 quarter
|
|
4
Vistance Networks Inc
VISN
$1.36B
| $26.7M | 2.32% |
860,811
| – | – |
2015 Q4
2 quarters
|
|
5
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $19.9M | 1.73% |
1,998,301
-500,000
| -20% | -$4.97M |
2015 Q3
3 quarters
|
|
|
6
Advanced Micro Devices
AMD
$932B
| $15.1M | 1.31% |
+2,936,310
| New | +$11.4M |
2016 Q2
0 quarters
|
|
|
7
DELISTED
Trina Solar Limited
TSL
| $15M | 1.3% |
1,935,812
+1,904,805
| +6,143% | +$16.4M |
2015 Q3
3 quarters
|
|
|
PACEU
8
DELISTED
Pace Holdings Corp.
PACEU
| $15M | 1.3% |
1,496,460
| – | – |
2015 Q3
3 quarters
|
|
|
9
Amazon
AMZN
$2.74T
| $10.4M | 0.9% |
+290,000
| New | +$9.81M |
2016 Q2
0 quarters
|
|
|
QPACU
10
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $10M | 0.87% |
1,000,000
| – | – |
2015 Q1
5 quarters
|
|
|
GRSHU
11
DELISTED
Gores Holdings, Inc.
GRSHU
| $10M | 0.87% |
1,000,000
| – | – |
2015 Q3
3 quarters
|
|
|
CLACU
12
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $9.92M | 0.86% |
1,000,000
| – | – |
2015 Q4
2 quarters
|
|
|
QIHU
13
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.44M | 0.82% |
129,200
-23,900
| -16% | -$1.77M |
2015 Q4
2 quarters
|
|
|
IM
14
DELISTED
Ingram Micro
IM
| $7.97M | 0.69% |
229,172
+146,572
| +177% | +$5.11M |
2016 Q1
1 quarter
|
|
|
CFCOU
15
DELISTED
CF Corporation
CFCOU
| $5.95M | 0.52% |
+600,000
| New | +$5.97M |
2016 Q2
0 quarters
|
|
|
LCAHU
16
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $2.51M | 0.22% |
+250,000
| New | +$2.51M |
2016 Q2
0 quarters
|
|
|
EJ
17
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.72M | 0.15% |
266,300
| – | – |
2015 Q1
5 quarters
|
|
18
DELISTED
NEVRO CORP.
NVRO
| $1.1M | 0.1% |
+14,900
| New | +$1.01M |
2016 Q2
0 quarters
|
|
|
19
Alibaba
BABA
$277B
| – | – |
-383,477
| Closed | -$30.3M | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.25T
| – | – |
-679,900
| Closed | -$25.9M | – |
|
21
NXP Semiconductors
NXPI
$55.7B
| – | – |
-12,200
| Closed | -$989K | – |
|
22
Teleflex
TFX
$5.22B
| – | – |
-2,479
| Closed | -$389K | – |
|
|
23
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-637,500
| Closed | -$10.2M | – |
|
|
NUVA
24
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-109,200
| Closed | -$5.31M | – |
|
|
IPHI
25
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-158,000
| Closed | -$5.27M | – |
|
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Myriad Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Myriad Asset Management held 58 positions worth $1.15B, up 11% from $1.04B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Myriad Asset Management withdrew a net $642M in Q2 2016, closing 13 positions and reducing 3 holdings. Its most notable exit was Alibaba, an estimated $30.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Myriad Asset Management opened a new position in Advanced Micro Devices worth $15.1M.
- Myriad Asset Management's largest Q2 2016 buy was Advanced Micro Devices: 2,936,310 shares worth $15.1M.
- Myriad Asset Management added most to 58.com Inc in Q2 2016, an estimated $45.8M increase.
- Myriad Asset Management's biggest Q2 2016 reduction was New Oriental, cutting an estimated $4.99M.
- Myriad Asset Management fully exited Alibaba in Q2 2016, selling an estimated $30.3M.
- Myriad Asset Management's ten largest holdings make up 58% of its $1.15B portfolio in Q2 2016.
- Myriad Asset Management opened 5 new positions and closed 13 in Q2 2016.
- Myriad Asset Management's portfolio value rose 11% quarter-over-quarter to $1.15B.
Based on Myriad Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.