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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
+12.91%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$644M
(+137%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
29.91%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
110
New
46
Increased
2
Reduced
9
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
+$132M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$86.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.2M |
| 4 |
PayPal
PYPL
|
+$33.1M |
| 5 |
Electronic Arts
EA
|
+$28.4M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$23.3M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
+$21.9M |
| 3 |
New Oriental
EDU
|
+$17.4M |
| 4 |
TAL Education Group
TAL
|
+$17.2M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.47% |
| 2 | Communication Services | 7.96% |
| 3 | Technology | 7.29% |
| 4 | Financials | 4.34% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $143M | 12.88% |
+785,552
| New | +$132M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$9.1B
| $82.5M | 7.42% |
+2,013,300
| New | +$86.5M |
|
|
3
PayPal
PYPL
$49.9B
| $36.3M | 3.27% |
+350,000
| New | +$33.1M |
|
4
CALL
Bristol-Myers Squibb
BMY
$124B
| $35.6M | 3.2% |
+745,900
| New | +$37.2M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$28B
| $33.8M | 3.04% |
+788,200
| New | +$33.2M |
|
|
6
Electronic Arts
EA
$52.4B
| $30.5M | 2.74% |
+300,000
| New | +$28.4M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $24.9M | 2.24% |
+200,000
| New | +$25M |
|
|
UXIN
8
Uxin Ltd
UXIN
$372M
| $20.9M | 1.88% |
+55,129
| New | +$21.3M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $20.4M | 1.84% |
+216,600
| New | +$18.9M |
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $20.3M | 1.83% |
+72,000
| New | +$19.6M |
|
11
Zai Lab
ZLAB
$2.28B
| $19.9M | 1.79% |
675,957
-126,343
| -16% | -$3.46M |
|
12
Palo Alto Networks
PANW
$292B
| $18.2M | 1.64% |
+450,000
| New | +$16.7M |
|
|
CELG
13
PUT
DELISTED
Celgene Corp
CELG
| $16.5M | 1.48% |
+175,000
| New | +$15.3M |
|
14
Arista Networks
ANET
$212B
| $15.7M | 1.41% |
+800,000
| New | +$12.7M |
|
15
Walt Disney
DIS
$170B
| $14.4M | 1.3% |
+130,000
| New | +$14.5M |
|
16
Nike
NKE
$64.9B
| $14.1M | 1.27% |
168,000
+60,500
| +56% | +$4.99M |
|
17
Spotify
SPOT
$98.3B
| $13.9M | 1.25% |
+100,000
| New | +$13.7M |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $13.5M | 1.21% |
73,657
-72,033
| -49% | -$12.9M |
|
19
NIO
NIO
$12.2B
| $13.4M | 1.2% |
+2,618,997
| New | +$18.6M |
|
20
Twilio
TWLO
$31.4B
| $12.9M | 1.16% |
+100,000
| New | +$11.3M |
|
|
ACAMU
21
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
| $12.5M | 1.12% |
+1,250,000
| New | +$12.5M |
|
22
HDFC Bank
HDB
$135B
| $12M | 1.08% |
+413,200
| New | +$10.7M |
|
23
CALL
Boeing
BA
$169B
| $9.8M | 0.88% |
+25,700
| New | +$9.89M |
|
24
Take-Two Interactive
TTWO
$43.9B
| $9.44M | 0.85% |
+100,000
| New | +$9.69M |
|
|
GSAH.U
25
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $7.34M | 0.66% |
699,800
| – | – |
|
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Myriad Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Myriad Asset Management held 110 positions worth $1.11B, up 137% from $469M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Myriad Asset Management deployed $333M of net new capital in Q1 2019, opening 46 new positions and adding to 2 existing holdings. Its largest new stake was Alibaba: 785,552 shares worth $143M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Red Hat Inc, an estimated $12.9M trimmed.
- Myriad Asset Management's largest Q1 2019 buy was Alibaba: 785,552 shares worth $143M.
- Myriad Asset Management added most to Nike in Q1 2019, an estimated $4.99M increase.
- Myriad Asset Management's biggest Q1 2019 reduction was Red Hat Inc, cutting an estimated $12.9M.
- Myriad Asset Management fully exited BeOne Medicines Ltd in Q1 2019, selling an estimated $23.3M.
- Myriad Asset Management's ten largest holdings make up 47% of its $1.11B portfolio in Q1 2019.
- Myriad Asset Management opened 46 new positions and closed 17 in Q1 2019.
- Myriad Asset Management's portfolio value rose 137% quarter-over-quarter to $1.11B.
Based on Myriad Asset Management's 13F filing for Q1 2019, filed 7 May 2019.