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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
+0.91%
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
Cap. Flow
-$642M
Cap. Flow %
-55.69%
Top 10 Hldgs %
57.89%
Holding
58
New
5
Increased
4
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$45.8M
2
ANET icon
Arista Networks
ANET
+$16.7M
3
TSL
Trina Solar Limited
TSL
+$16.4M
4
AMD icon
Advanced Micro Devices
AMD
+$11.4M
5
AMZN icon
Amazon
AMZN
+$9.81M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.3M
2
GOOGL icon
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
INFN
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
WUBA
1
DELISTED
58.com Inc
WUBA
$63.8M 5.54%
1,391,076
+887,946
+176% +$45.8M
EDU icon
2
New Oriental
EDU
$9.36B
$33.9M 2.94%
809,052
-126,300
-14% -$4.99M
ANET icon
3
Arista Networks
ANET
$246B
$31.8M 2.76%
7,913,600
+3,920,000
+98% +$16.7M
VISN
4
Vistance Networks Inc
VISN
$1.4B
$26.7M 2.32%
860,811
– –
EAGLU
5
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$19.9M 1.73%
1,998,301
-500,000
-20% -$4.97M
AMD icon
6
Advanced Micro Devices
AMD
$760B
$15.1M 1.31%
+2,936,310
New +$11.4M
TSL
7
DELISTED
Trina Solar Limited
TSL
$15M 1.3%
1,935,812
+1,904,805
+6,143% +$16.4M
PACEU
8
DELISTED
Pace Holdings Corp.
PACEU
$15M 1.3%
1,496,460
– –
AMZN icon
9
Amazon
AMZN
$2.87T
$10.4M 0.9%
+290,000
New +$9.81M
QPACU
10
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$10M 0.87%
1,000,000
– –
GRSHU
11
DELISTED
Gores Holdings, Inc.
GRSHU
$10M 0.87%
1,000,000
– –
CLACU
12
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$9.92M 0.86%
1,000,000
– –
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
IM
14
DELISTED
Ingram Micro
IM
$7.97M 0.69%
229,172
+146,572
+177% +$5.11M
CFCOU
15
DELISTED
CF Corporation
CFCOU
$5.95M 0.52%
+600,000
New +$5.97M
LCAHU
16
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$2.51M 0.22%
+250,000
New +$2.51M
EJ
17
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.72M 0.15%
266,300
– –
NVRO
18
DELISTED
NEVRO CORP.
NVRO
$1.1M 0.1%
+14,900
New +$1.01M
BABA icon
19
Alibaba
BABA
$296B
– –
-383,477
Closed -$30.3M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-679,900
Closed -$25.9M
NXPI icon
21
NXP Semiconductors
NXPI
$56.4B
– –
-12,200
Closed -$989K
TFX icon
22
Teleflex
TFX
$5.92B
– –
-2,479
Closed -$389K
INFN
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
1
2

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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.