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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
+5.88%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$95.3M
Cap. Flow
-$585M
Cap. Flow %
-43.4%
Top 10 Hldgs %
59.85%
Holding
74
New
26
Increased
1
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$23.8M
2
JD icon
JD.com
JD
+$23.5M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$13.9M
4
CSTE icon
Caesarstone
CSTE
+$13.8M
5
VIAV icon
Viavi Solutions
VIAV
+$12.1M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$39.1M
2
AMD icon
Advanced Micro Devices
AMD
+$18M
3
WUBA
58.com Inc
WUBA
+$17.5M
4
ANET icon
Arista Networks
ANET
+$14.6M
5
TSL
Trina Solar Limited
TSL
+$14.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.53%
2 Communication Services 9.88%
3 Technology 9.22%
4 Consumer Discretionary 4.01%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$96.1M 7.13%
2,266,240
+234,000
+12% +$9.84M
ANET icon
2
Arista Networks
ANET
$246B
$42.6M 3.16%
5,156,800
-2,123,200
-29% -$14.6M
AMD icon
3
Advanced Micro Devices
AMD
$760B
$26.5M 1.97%
1,822,653
-1,419,950
-44% -$18M
JD icon
4
JD.com
JD
$38.8B
$24.8M 1.84%
+797,900
New +$23.5M
MCHI icon
5
iShares MSCI China ETF
MCHI
$6.25B
$24.7M 1.83%
+493,835
New +$23.8M
EAGLU
6
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$19.2M 1.42%
1,820,490
-611
-0% -$6.4K
TMUS icon
7
T-Mobile US
TMUS
$195B
$19M 1.41%
294,157
-51,043
-15% -$3.14M
VISN
8
Vistance Networks Inc
VISN
$1.4B
$17.2M 1.28%
412,729
-1,015,969
-71% -$39.1M
CSTE icon
9
Caesarstone
CSTE
$109M
$15.6M 1.15%
+429,071
New +$13.8M
MLCO icon
10
Melco Resorts & Entertainment
MLCO
$2.02B
$15.1M 1.12%
+813,300
New +$13.9M
VIAV icon
11
Viavi Solutions
VIAV
$9.02B
$13.3M 0.99%
+1,245,080
New +$12.1M
ONC
12
BeOne Medicines Ltd
ONC
$41.5B
$12.1M 0.9%
+330,685
New +$12M
EDU icon
13
New Oriental
EDU
$9.36B
$10.8M 0.8%
+179,000
New +$9.08M
COHR icon
14
Coherent
COHR
$54.7B
$10.7M 0.79%
+295,800
New +$10.4M
AMZN icon
15
Amazon
AMZN
$2.87T
$10.5M 0.78%
+236,000
New +$9.84M
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$10.3M 0.76%
+72,400
New +$9.68M
CBPO
17
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$10.2M 0.76%
+101,900
New +$10.9M
LITE icon
18
Lumentum
LITE
$80.3B
$8.85M 0.66%
+165,940
New +$7.32M
WFT
19
DELISTED
Weatherford International plc
WFT
$8.61M 0.64%
+1,295,000
New +$7.59M
MOMO
20
Hello Group
MOMO
$845M
$5.96M 0.44%
+175,000
New +$4.67M
SRUNU
21
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$5.22M 0.39%
+500,000
New +$5.22M
AHPAU
22
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$5.15M 0.38%
498,800
-1,000
-0.2% -$10.3K
KAACU
23
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$5.01M 0.37%
+500,000
New +$5M
MPACU
24
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$5.01M 0.37%
+500,000
New +$5.02M
FTRPR
25
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$4.94M 0.37%
100,000
-100,000
-50% -$6.5M
1
2 3

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Myriad Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Myriad Asset Management held 74 positions worth $1.35B, down 6.6% from $1.44B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Myriad Asset Management withdrew a net $585M in Q1 2017, closing 11 positions and reducing 11 holdings. Its most notable exit was 58.com Inc, an estimated $17.5M position sold in full.

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

Against the trend, Myriad Asset Management opened a new position in iShares MSCI China ETF worth $24.7M.

  • Myriad Asset Management's largest Q1 2017 buy was iShares MSCI China ETF: 493,835 shares worth $24.7M.
  • Myriad Asset Management added most to Alphabet (Google) Class A in Q1 2017, an estimated $9.84M increase.
  • Myriad Asset Management's biggest Q1 2017 reduction was Vistance Networks Inc, cutting an estimated $39.1M.
  • Myriad Asset Management fully exited 58.com Inc in Q1 2017, selling an estimated $17.5M.
  • Myriad Asset Management's ten largest holdings make up 60% of its $1.35B portfolio in Q1 2017.
  • Myriad Asset Management opened 26 new positions and closed 11 in Q1 2017.
  • Myriad Asset Management's portfolio value fell 6.6% quarter-over-quarter to $1.35B.

Based on Myriad Asset Management's 13F filing for Q1 2017, filed 12 May 2017.