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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
+4.68%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$421M
Cap. Flow
-$492M
Cap. Flow %
-31.26%
Top 10 Hldgs %
53.5%
Holding
66
New
11
Increased
5
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
2
AMZN icon
Amazon
AMZN
+$21.4M
3
VISN
Vistance Networks Inc
VISN
+$18.1M
4
AGN.PRA
Allergan plc
AGN.PRA
+$17.3M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$15.8M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$14.7M
2
GRSHU
Gores Holdings, Inc.
GRSHU
+$10M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$9.44M
4
PACEU
Pace Holdings Corp.
PACEU
+$3.53M
5
IM
Ingram Micro
IM
+$2.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.86%
2 Communication Services 11.81%
3 Technology 10.36%
4 Consumer Staples 3.27%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$134M 8.51%
+3,328,460
New +$130M
WUBA
2
DELISTED
58.com Inc
WUBA
$52M 3.31%
1,091,076
-300,000
-22% -$14.7M
EDU icon
3
New Oriental
EDU
$9.36B
$51.5M 3.27%
1,111,152
+302,100
+37% +$13.1M
ANET icon
4
Arista Networks
ANET
$246B
$50.6M 3.22%
9,515,200
+1,601,600
+20% +$7.63M
VISN
5
Vistance Networks Inc
VISN
$1.4B
$44M 2.8%
1,461,411
+600,600
+70% +$18.1M
AMZN icon
6
Amazon
AMZN
$2.87T
$35.6M 2.26%
850,000
+560,000
+193% +$21.4M
AMD icon
7
Advanced Micro Devices
AMD
$760B
$31.3M 1.99%
4,533,753
+1,597,443
+54% +$10.2M
EAGLU
8
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$20.4M 1.3%
1,996,101
-2,200
-0.1% -$22.1K
TSL
9
DELISTED
Trina Solar Limited
TSL
$17.5M 1.11%
1,705,012
-230,800
-12% -$2.26M
CBPO
10
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$16.7M 1.06%
+133,913
New +$15.8M
AGN.PRA
11
DELISTED
Allergan plc
AGN.PRA
$16.4M 1.04%
+20,000
New +$17.3M
PACEU
12
DELISTED
Pace Holdings Corp.
PACEU
$12M 0.76%
1,150,419
-346,041
-23% -$3.53M
TRMB icon
13
Trimble
TRMB
$14.2B
$10.6M 0.67%
+370,786
New +$9.91M
CLACU
14
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$10.2M 0.65%
999,500
-500
-0.1% -$5.1K
QPACU
15
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$10.1M 0.64%
1,000,000
– –
BABA icon
16
Alibaba
BABA
$296B
$5.87M 0.37%
+55,495
New +$5.14M
RYAM.PRA
17
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$5.22M 0.33%
+50,000
New +$4.8M
IM
18
DELISTED
Ingram Micro
IM
$5.2M 0.33%
145,897
-83,275
-36% -$2.89M
CFCOU
19
DELISTED
CF Corporation
CFCOU
$4.68M 0.3%
458,899
-141,101
-24% -$1.42M
SCACU
20
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$2.99M 0.19%
+296,900
New +$2.99M
LCAHU
21
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$2.58M 0.16%
250,000
– –
IPHI
22
DELISTED
INPHI CORPORATION
IPHI
$2.52M 0.16%
+57,899
New +$2.24M
CPAAU
23
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$1.61M 0.1%
+150,000
New +$1.58M
CRM icon
24
Salesforce
CRM
$211B
$1.29M 0.08%
+18,150
New +$1.42M
CCNWW
25
DELISTED
CardConnect Corp. Warrants
CCNWW
$211K 0.01%
+193,297
New +$257K
1
2

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Myriad Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Myriad Asset Management held 66 positions worth $1.57B, up 37% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Myriad Asset Management withdrew a net $492M in Q3 2016, closing 5 positions and reducing 7 holdings. Its most notable exit was Gores Holdings, Inc., an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 81% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Myriad Asset Management opened a new position in Alphabet (Google) Class A worth $134M.

  • Myriad Asset Management's largest Q3 2016 buy was Alphabet (Google) Class A: 3,328,460 shares worth $134M.
  • Myriad Asset Management added most to Amazon in Q3 2016, an estimated $21.4M increase.
  • Myriad Asset Management's biggest Q3 2016 reduction was 58.com Inc, cutting an estimated $14.7M.
  • Myriad Asset Management fully exited Gores Holdings, Inc. in Q3 2016, selling an estimated $10M.
  • Myriad Asset Management's ten largest holdings make up 54% of its $1.57B portfolio in Q3 2016.
  • Myriad Asset Management opened 11 new positions and closed 5 in Q3 2016.
  • Myriad Asset Management's portfolio value rose 37% quarter-over-quarter to $1.57B.

Based on Myriad Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.