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
+2.42%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$130M
(-8.2%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-69.4%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
63
New
11
Increased
–
Reduced
13
Closed
11
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$18.1M |
| 2 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$15.3M |
| 3 |
HDFC Bank
HDB
|
+$12.1M |
| 4 |
Electronic Arts
EA
|
+$9.74M |
| 5 |
AHPAU
Avista Healthcare Public Acquisition Corp.Units
AHPAU
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$51.8M |
| 2 |
New Oriental
EDU
|
+$51.5M |
| 3 |
Amazon
AMZN
|
+$35.6M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$17.3M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.65% |
| 2 | Technology | 10.29% |
| 3 | Communication Services | 9.19% |
| 4 | Financials | 0.76% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.25T
| $80.5M | 5.58% |
2,032,240
-1,296,220
| -39% | -$51.8M |
2016 Q3
1 quarter
|
|
2
Vistance Networks Inc
VISN
$1.36B
| $53.1M | 3.68% |
1,428,698
-32,713
| -2% | -$1.11M |
2015 Q4
4 quarters
|
|
3
Arista Networks
ANET
$246B
| $44M | 3.05% |
7,280,000
-2,235,200
| -23% | -$12.5M |
2016 Q1
3 quarters
|
|
4
Advanced Micro Devices
AMD
$932B
| $36.8M | 2.55% |
3,242,603
-1,291,150
| -28% | -$10.8M |
2016 Q2
2 quarters
|
|
|
5
T-Mobile US
TMUS
$169B
| $19.9M | 1.38% |
+345,200
| New | +$18.1M |
2016 Q4
0 quarters
|
|
6
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $19.2M | 1.33% |
1,821,101
-175,000
| -9% | -$1.81M |
2015 Q3
5 quarters
|
|
|
WUBA
7
DELISTED
58.com Inc
WUBA
| $17.5M | 1.21% |
625,876
-465,200
| -43% | -$17.3M |
2014 Q3
9 quarters
|
|
8
DELISTED
Trina Solar Limited
TSL
| $14.5M | 1.01% |
1,561,385
-143,627
| -8% | -$1.44M |
2015 Q3
5 quarters
|
|
|
FTRPR
9
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $14.2M | 0.98% |
+200,000
| New | +$15.3M |
2016 Q4
0 quarters
|
|
|
PACEU
10
DELISTED
Pace Holdings Corp.
PACEU
| $12.4M | 0.86% |
1,150,319
-100
| -0% | -$1.04K |
2015 Q3
5 quarters
|
|
|
11
HDFC Bank
HDB
$116B
| $11M | 0.76% |
+722,400
| New | +$12.1M |
2016 Q4
0 quarters
|
|
|
QPACU
12
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $10.1M | 0.7% |
1,000,000
| – | – |
2015 Q1
7 quarters
|
|
|
CLACU
13
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $9.69M | 0.67% |
941,099
-58,401
| -6% | -$598K |
2015 Q4
4 quarters
|
|
|
14
DELISTED
Electronic Arts
EA
| $9.54M | 0.66% |
+121,100
| New | +$9.74M |
2016 Q4
0 quarters
|
|
|
AHPAU
15
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $5.02M | 0.35% |
+499,800
| New | +$5.03M |
2016 Q4
0 quarters
|
|
16
DELISTED
Global Partner Acquisition Corp. Units
GPACU
| $4.1M | 0.28% |
+400,000
| New | +$4.01M |
2016 Q4
0 quarters
|
|
|
CFCOU
17
DELISTED
CF Corporation
CFCOU
| $4.09M | 0.28% |
390,597
-68,302
| -15% | -$706K |
2016 Q2
2 quarters
|
|
18
Charter Communications
CHTR
$12B
| $2.73M | 0.19% |
+9,500
| New | +$2.56M |
2016 Q4
0 quarters
|
|
|
LCAHU
19
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $2.59M | 0.18% |
249,600
-400
| -0.2% | -$4.13K |
2016 Q2
2 quarters
|
|
20
Zillow
Z
$6.37B
| $2.46M | 0.17% |
+67,500
| New | +$2.38M |
2016 Q4
0 quarters
|
|
|
GTYHU
21
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $2.1M | 0.15% |
+200,000
| New | +$2.04M |
2016 Q4
0 quarters
|
|
|
SCACU
22
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $2.07M | 0.14% |
199,550
-97,350
| -33% | -$998K |
2016 Q3
1 quarter
|
|
|
WMGI
23
DELISTED
Wright Medical Group Inc
WMGI
| $1.21M | 0.08% |
+52,600
| New | +$1.22M |
2016 Q4
0 quarters
|
|
|
CPAAU
24
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $633K | 0.04% |
58,350
-91,650
| -61% | -$1M |
2016 Q3
1 quarter
|
|
|
CCNWW
25
DELISTED
CardConnect Corp. Warrants
CCNWW
| $615K | 0.04% |
193,297
| – | – |
2016 Q3
1 quarter
|
|
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Myriad Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Myriad Asset Management held 63 positions worth $1.44B, down 8.2% from $1.57B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Myriad Asset Management withdrew a net $1B in Q4 2016, closing 11 positions and reducing 13 holdings. Its most notable exit was New Oriental, an estimated $51.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Myriad Asset Management opened a new position in T-Mobile US worth $19.9M.
- Myriad Asset Management's largest Q4 2016 buy was T-Mobile US: 345,200 shares worth $19.9M.
- Myriad Asset Management's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $51.8M.
- Myriad Asset Management fully exited New Oriental in Q4 2016, selling an estimated $51.5M.
- Myriad Asset Management's ten largest holdings make up 62% of its $1.44B portfolio in Q4 2016.
- Myriad Asset Management opened 11 new positions and closed 11 in Q4 2016.
- Myriad Asset Management's portfolio value fell 8.2% quarter-over-quarter to $1.44B.
Based on Myriad Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.