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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
+1.08%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$16M
Cap. Flow
-$591M
Cap. Flow %
-58.34%
Top 10 Hldgs %
68.29%
Holding
96
New
21
Increased
1
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$43.3M
2
TSM icon
TSMC
TSM
+$32.4M
3
CSCO icon
Cisco
CSCO
+$25M
4
INTC icon
Intel
INTC
+$21.8M
5
VISN
Vistance Networks Inc
VISN
+$17.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.2M
2
EA
Electronic Arts
EA
+$41.3M
3
NVDA icon
NVIDIA
NVDA
+$31.3M
4
ONC
BeOne Medicines Ltd
ONC
+$24.6M
5
BZUN
Baozun
BZUN
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.76%
2 Technology 13.93%
3 Consumer Staples 4.91%
4 Healthcare 4.22%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
1
Vistance Networks Inc
VISN
$1.48B
$45.4M 4.48%
1,200,000
+500,000
+71% +$17.4M
TAL icon
2
TAL Education Group
TAL
$6.88B
$42.3M 4.17%
+1,422,700
New +$43.3M
TSM icon
3
TSMC
TSM
$2.22T
$31.7M 3.13%
+800,000
New +$32.4M
CSCO icon
4
Cisco
CSCO
$431B
$26.8M 2.65%
+700,000
New +$25M
INTC icon
5
Intel
INTC
$506B
$23.1M 2.28%
+500,000
New +$21.8M
ZLAB icon
6
Zai Lab
ZLAB
$2.94B
$18.9M 1.87%
890,900
– –
NVRO
7
DELISTED
NEVRO CORP.
NVRO
$18.8M 1.86%
272,500
-10,000
-4% -$800K
AMZN icon
8
Amazon
AMZN
$2.79T
$17.5M 1.73%
+300,000
New +$16.5M
GEN icon
9
Gen Digital
GEN
$18.3B
$12.6M 1.25%
450,000
– –
PBR icon
10
Petrobras
PBR
$130B
$10.4M 1.03%
+1,014,200
New +$10.4M
RWGE.U
11
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$9.95M 0.98%
+1,000,000
New +$9.99M
TPGE.U
12
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$9.1M 0.9%
893,300
– –
EDU icon
13
New Oriental
EDU
$9.47B
$7.5M 0.74%
79,752
-26,584
-25% -$2.36M
TPGH.U
14
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$7.19M 0.71%
700,000
– –
YUMC icon
15
Yum China
YUMC
$14.8B
$6.13M 0.61%
153,200
– –
LACQU
16
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$5.45M 0.54%
+550,000
New +$5.45M
SRUN
17
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$5.13M 0.51%
517,200
– –
MOSC.U
18
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$5.03M 0.5%
+496,600
New +$5.03M
ORGO icon
19
Organogenesis Holdings
ORGO
$220M
$5.01M 0.49%
504,710
– –
HTHT icon
20
Huazhu Hotels Group
HTHT
$14.1B
$4.97M 0.49%
+137,600
New +$4.35M
KNTK icon
21
Kinetik
KNTK
$4.38B
$4.86M 0.48%
50,000
– –
MLCO icon
22
Melco Resorts & Entertainment
MLCO
$1.98B
$4.55M 0.45%
156,700
-78,000
-33% -$1.99M
CIC.U
23
DELISTED
Capitol Investment Corp. IV
CIC.U
$4.01M 0.4%
400,000
-90,000
-18% -$909K
HYACU
24
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$3.96M 0.39%
+400,000
New +$3.99M
VEAC
25
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$3.26M 0.32%
335,000
– –
1
2 3 4

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Myriad Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Myriad Asset Management held 96 positions worth $1.01B, down 1.6% from $1.03B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Myriad Asset Management withdrew a net $591M in Q4 2017, closing 18 positions and reducing 11 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Myriad Asset Management opened a new position in TAL Education Group worth $42.3M.

  • Myriad Asset Management's largest Q4 2017 buy was TAL Education Group: 1,422,700 shares worth $42.3M.
  • Myriad Asset Management added most to Vistance Networks Inc in Q4 2017, an estimated $17.4M increase.
  • Myriad Asset Management's biggest Q4 2017 reduction was New Oriental, cutting an estimated $2.36M.
  • Myriad Asset Management fully exited Alphabet (Google) Class A in Q4 2017, selling an estimated $68.2M.
  • Myriad Asset Management's ten largest holdings make up 68% of its $1.01B portfolio in Q4 2017.
  • Myriad Asset Management opened 21 new positions and closed 18 in Q4 2017.
  • Myriad Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.01B.

Based on Myriad Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.