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
+3.06%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$84.7M
(+6.3%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-53.21%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
81
New
18
Increased
6
Reduced
10
Closed
15
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$30.5M |
| 2 |
New Oriental
EDU
|
+$27.2M |
| 3 |
ZTO Express
ZTO
|
+$26.6M |
| 4 |
NEVRO CORP.
NVRO
|
+$26.5M |
| 5 |
NetEase
NTES
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$48.3M |
| 2 |
Arista Networks
ANET
|
+$42.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$26.5M |
| 4 |
T-Mobile US
TMUS
|
+$19M |
| 5 |
JD.com
JD
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.58% |
| 2 | Communication Services | 6.44% |
| 3 | Technology | 4.39% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.25T
| $57.4M | 4% |
1,234,000
-1,032,240
| -46% | -$48.3M |
2016 Q3
3 quarters
|
|
|
2
New Oriental
EDU
$8.93B
| $40.5M | 2.83% |
575,100
+396,100
| +221% | +$27.2M |
2017 Q1
1 quarter
|
|
|
3
NVIDIA
NVDA
$5.34T
| $37.6M | 2.62% |
10,400,000
+9,597,280
| +1,196% | +$30.5M |
2017 Q1
1 quarter
|
|
4
iShares MSCI China ETF
MCHI
$5.88B
| $32.3M | 2.26% |
590,835
+97,000
| +20% | +$5.11M |
2017 Q1
1 quarter
|
|
|
5
ZTO Express
ZTO
$15.2B
| $26.9M | 1.88% |
+1,925,300
| New | +$26.6M |
2017 Q2
0 quarters
|
|
|
6
DELISTED
NEVRO CORP.
NVRO
| $24.6M | 1.72% |
+330,600
| New | +$26.5M |
2017 Q2
0 quarters
|
|
7
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $18.8M | 1.31% |
1,770,490
-50,000
| -3% | -$525K |
2015 Q3
7 quarters
|
|
|
8
NetEase
NTES
$79.2B
| $18.7M | 1.31% |
+311,000
| New | +$17.8M |
2017 Q2
0 quarters
|
|
9
BeOne Medicines Ltd
ONC
$39.8B
| $17.4M | 1.21% |
385,585
+54,900
| +17% | +$2.16M |
2017 Q1
1 quarter
|
|
10
Melco Resorts & Entertainment
MLCO
$1.6B
| $13.3M | 0.93% |
591,000
-222,300
| -27% | -$4.84M |
2017 Q1
1 quarter
|
|
11
Gen Digital
GEN
$14.2B
| $12.7M | 0.89% |
+450,000
| New | +$13.6M |
2017 Q2
0 quarters
|
|
|
12
JD.com
JD
$36B
| $12.4M | 0.86% |
315,600
-482,300
| -60% | -$18.2M |
2017 Q1
1 quarter
|
|
|
CBPO
13
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $11.5M | 0.8% |
101,900
| – | – |
2017 Q1
1 quarter
|
|
14
Amazon
AMZN
$2.74T
| $11.4M | 0.8% |
236,000
| – | – |
2017 Q1
1 quarter
|
|
15
Qualcomm
QCOM
$184B
| $11M | 0.77% |
+200,000
| New | +$11.2M |
2017 Q2
0 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.88T
| $10.9M | 0.76% |
72,400
| – | – |
2017 Q1
1 quarter
|
|
|
TPGE.U
17
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $9.4M | 0.66% |
+900,000
| New | +$9.25M |
2017 Q2
0 quarters
|
|
18
Baozun
BZUN
$195M
| $8.87M | 0.62% |
+400,000
| New | +$7.58M |
2017 Q2
0 quarters
|
|
|
TPGH.U
19
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $7.18M | 0.5% |
+700,000
| New | +$7.18M |
2017 Q2
0 quarters
|
|
20
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $5.53M | 0.39% |
+550,000
| New | +$5.53M |
2017 Q2
0 quarters
|
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $5.34M | 0.37% |
+55,800
| New | +$4.98M |
2017 Q2
0 quarters
|
|
|
AHPAU
22
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $5.21M | 0.36% |
504,710
+5,910
| +1% | +$60.8K |
2016 Q4
2 quarters
|
|
|
VEACU
23
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $5.07M | 0.35% |
+500,000
| New | +$5.03M |
2017 Q2
0 quarters
|
|
|
MPACU
24
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $5.02M | 0.35% |
500,000
| – | – |
2017 Q1
1 quarter
|
|
|
KAACU
25
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $5.01M | 0.35% |
500,000
| – | – |
2017 Q1
1 quarter
|
|
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Myriad Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Myriad Asset Management held 81 positions worth $1.43B, up 6.3% from $1.35B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Myriad Asset Management withdrew a net $762M in Q2 2017, closing 15 positions and reducing 10 holdings. Its most notable exit was Arista Networks, an estimated $42.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 73% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Myriad Asset Management opened a new position in ZTO Express worth $26.9M.
- Myriad Asset Management's largest Q2 2017 buy was ZTO Express: 1,925,300 shares worth $26.9M.
- Myriad Asset Management added most to NVIDIA in Q2 2017, an estimated $30.5M increase.
- Myriad Asset Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $48.3M.
- Myriad Asset Management fully exited Arista Networks in Q2 2017, selling an estimated $42.6M.
- Myriad Asset Management's ten largest holdings make up 62% of its $1.43B portfolio in Q2 2017.
- Myriad Asset Management opened 18 new positions and closed 15 in Q2 2017.
- Myriad Asset Management's portfolio value rose 6.3% quarter-over-quarter to $1.43B.
Based on Myriad Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.