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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
-0.72%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$224M
Cap. Flow
-$441M
Cap. Flow %
-93.96%
Top 10 Hldgs %
51.33%
Holding
101
New
21
Increased
6
Reduced
7
Closed
37

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$23.1M
2
ONC
BeOne Medicines Ltd
ONC
+$22M
3
EDU icon
New Oriental
EDU
+$18.4M
4
IDTI
Integrated Device Technology I
IDTI
+$16.6M
5
NKE icon
Nike
NKE
+$8.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.5M
2
TSM icon
TSMC
TSM
+$38.7M
3
SPOT icon
Spotify
SPOT
+$31.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.36%
2 Healthcare 10.93%
3 Consumer Staples 8.41%
4 Communication Services 5.82%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$25.6M 5.45%
+145,690
New +$23.1M
ONC
2
BeOne Medicines Ltd
ONC
$41.5B
$23.3M 4.96%
+165,800
New +$22M
IDTI
3
DELISTED
Integrated Device Technology I
IDTI
$21.9M 4.66%
451,547
+350,547
+347% +$16.6M
ZLAB icon
4
Zai Lab
ZLAB
$2.93B
$18.6M 3.97%
802,300
-88,600
-10% -$1.64M
EDU icon
5
New Oriental
EDU
$9.36B
$17.4M 3.71%
+317,500
New +$18.4M
TAL icon
6
TAL Education Group
TAL
$6.62B
$17.2M 3.67%
645,500
+271,200
+72% +$7.19M
NKE icon
7
Nike
NKE
$58.7B
$7.97M 1.7%
+107,500
New +$8.04M
GSAH.U
8
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$7.17M 1.53%
699,800
– –
LVS icon
9
Las Vegas Sands
LVS
$29.2B
$6.58M 1.4%
+126,400
New +$6.85M
CBPO
10
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6.49M 1.38%
85,436
+70,936
+489% +$5.22M
MLCO icon
11
Melco Resorts & Entertainment
MLCO
$2.02B
$6.19M 1.32%
+351,100
New +$6.26M
BG icon
12
Bunge Global
BG
$22.2B
$4.85M 1.03%
90,700
+900
+1% +$55.6K
GRSHU
13
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$4.24M 0.9%
421,680
-72,420
-15% -$737K
GRAF.U
14
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$4M 0.85%
+400,000
New +$4M
AMCIU
15
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$3.98M 0.85%
+400,000
New +$3.99M
BWMCU
16
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$3.97M 0.85%
+400,000
New +$3.99M
HTHT icon
17
Huazhu Hotels Group
HTHT
$14.7B
$3.94M 0.84%
137,600
– –
NFC.U
18
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$3.54M 0.76%
350,000
– –
CCC.U
19
DELISTED
Churchill Capital Corp
CCC.U
$3.42M 0.73%
337,500
-83,500
-20% -$845K
TPGH.U
20
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$3.13M 0.67%
300,000
– –
DFBHU
21
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$3.06M 0.65%
300,000
-60,000
-17% -$613K
SAMAU
22
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.99M 0.64%
+300,000
New +$2.99M
MRNA icon
23
Moderna
MRNA
$55.1B
$2.92M 0.62%
+190,943
New +$3.14M
FTACU
24
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$2.26M 0.48%
+225,000
New +$2.25M
NEBUU
25
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.06M 0.44%
203,400
+3,400
+2% +$34.4K
1
2 3 4

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Myriad Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Myriad Asset Management held 101 positions worth $469M, down 32% from $693M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Myriad Asset Management withdrew a net $441M in Q4 2018, closing 37 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Myriad Asset Management opened a new position in Red Hat Inc worth $25.6M.

  • Myriad Asset Management's largest Q4 2018 buy was Red Hat Inc: 145,690 shares worth $25.6M.
  • Myriad Asset Management added most to Integrated Device Technology I in Q4 2018, an estimated $16.6M increase.
  • Myriad Asset Management's biggest Q4 2018 reduction was Zai Lab, cutting an estimated $1.64M.
  • Myriad Asset Management fully exited Microsoft in Q4 2018, selling an estimated $40.5M.
  • Myriad Asset Management's ten largest holdings make up 51% of its $469M portfolio in Q4 2018.
  • Myriad Asset Management opened 21 new positions and closed 37 in Q4 2018.
  • Myriad Asset Management's portfolio value fell 32% quarter-over-quarter to $469M.

Based on Myriad Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.