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
-2.94%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$975M
AUM Growth
-$93.8M
(-8.8%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-29.77%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
124
New
29
Increased
14
Reduced
12
Closed
29
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
+$36.9M |
| 2 |
BeOne Medicines Ltd
ONC
|
+$20.3M |
| 3 |
Alibaba
BABA
|
+$20M |
| 4 |
GDS Holdings
GDS
|
+$12.9M |
| 5 |
AGN
Allergan plc
AGN
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$26M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$22.3M |
| 3 |
Electronic Arts
EA
|
+$20.3M |
| 4 |
Marvell Technology
MRVL
|
+$19.1M |
| 5 |
Twilio
TWLO
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.45% |
| 2 | Consumer Discretionary | 17.32% |
| 3 | Healthcare | 14.7% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$277B
| $161M | 16.5% |
961,900
+116,475
| +14% | +$20M |
2019 Q1
2 quarters
|
|
2
Uber
UBER
$142B
| $94.5M | 9.7% |
3,001,419
| – | – |
2019 Q2
1 quarter
|
|
|
3
BeOne Medicines Ltd
ONC
$39.8B
| $88.6M | 9.09% |
723,373
+152,700
| +27% | +$20.3M |
2019 Q2
1 quarter
|
|
4
ZTO Express
ZTO
$15.2B
| $39M | 4% |
1,826,400
+202,800
| +12% | +$4.08M |
2019 Q1
2 quarters
|
|
|
5
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $37.6M | 3.86% |
+750,000
| New | +$36.9M |
2019 Q3
0 quarters
|
|
6
CALL
Bristol-Myers Squibb
BMY
$121B
| $35.7M | 3.67% |
704,700
+43,000
| +6% | +$2.02M |
2019 Q1
2 quarters
|
|
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $21.1M | 2.16% |
+515,200
| New | +$21.3M |
2019 Q3
0 quarters
|
|
8
TAL Education Group
TAL
$6.94B
| $19.6M | 2.01% |
573,100
-154,900
| -21% | -$5.39M |
2019 Q2
1 quarter
|
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $17.7M | 1.82% |
178,666
+113,276
| +173% | +$10.8M |
2019 Q1
2 quarters
|
|
10
Zai Lab
ZLAB
$2.53B
| $17.4M | 1.79% |
538,357
-137,600
| -20% | -$4.72M |
2017 Q3
8 quarters
|
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $13.7M | 1.41% |
81,500
+77,500
| +1,938% | +$12.6M |
2019 Q2
1 quarter
|
|
|
12
GDS Holdings
GDS
$5.18B
| $12.8M | 1.32% |
+320,600
| New | +$12.9M |
2019 Q3
0 quarters
|
|
13
CALL
AbbVie
ABBV
$501B
| $9.87M | 1.01% |
130,300
+94,000
| +259% | +$6.44M |
2019 Q2
1 quarter
|
|
14
CALL
Centene
CNC
$34.7B
| $9.73M | 1% |
224,900
+29,000
| +15% | +$1.41M |
2019 Q2
1 quarter
|
|
|
ACAMU
15
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
| $7.6M | 0.78% |
750,000
-490,000
| -40% | -$4.92M |
2019 Q1
2 quarters
|
|
|
EXPCU
16
DELISTED
Experience Investment Corp. Unit
EXPCU
| $7.51M | 0.77% |
+750,000
| New | +$7.51M |
2019 Q3
0 quarters
|
|
|
SBE.U
17
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $7M | 0.72% |
+700,000
| New | +$6.99M |
2019 Q3
0 quarters
|
|
|
DEACU
18
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $5.08M | 0.52% |
500,000
| – | – |
2019 Q2
1 quarter
|
|
|
DPHCU
19
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $5.08M | 0.52% |
500,000
| – | – |
2019 Q1
2 quarters
|
|
|
NFINU
20
DELISTED
Netfin Acquisition Corp. Unit
NFINU
| $5.04M | 0.52% |
+500,000
| New | +$5.03M |
2019 Q3
0 quarters
|
|
|
NPAUU
21
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
| $5.04M | 0.52% |
+500,000
| New | +$5.02M |
2019 Q3
0 quarters
|
|
22
HDFC Bank
HDB
$116B
| $4.92M | 0.5% |
+172,400
| New | +$4.91M |
2019 Q3
0 quarters
|
|
23
Walt Disney
DIS
$188B
| $4.89M | 0.5% |
37,500
+7,500
| +25% | +$1.04M |
2019 Q1
2 quarters
|
|
24
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $4.78M | 0.49% |
811,250
+200,000
| +33% | +$1.12M |
2019 Q1
2 quarters
|
|
|
GMHIU
25
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $4.27M | 0.44% |
400,000
| – | – |
2019 Q1
2 quarters
|
|
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Myriad Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Myriad Asset Management held 124 positions worth $975M, down 8.8% from $1.07B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Myriad Asset Management withdrew a net $290M in Q3 2019, closing 29 positions and reducing 12 holdings. Its most notable exit was Arista Networks, an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Myriad Asset Management opened a new position in NextEra Energy, Inc. 4.872% Corporate Units worth $37.6M.
- Myriad Asset Management's largest Q3 2019 buy was NextEra Energy, Inc. 4.872% Corporate Units: 750,000 shares worth $37.6M.
- Myriad Asset Management added most to BeOne Medicines Ltd in Q3 2019, an estimated $20.3M increase.
- Myriad Asset Management's biggest Q3 2019 reduction was TAL Education Group, cutting an estimated $5.39M.
- Myriad Asset Management fully exited Arista Networks in Q3 2019, selling an estimated $26M.
- Myriad Asset Management's ten largest holdings make up 59% of its $975M portfolio in Q3 2019.
- Myriad Asset Management opened 29 new positions and closed 29 in Q3 2019.
- Myriad Asset Management's portfolio value fell 8.8% quarter-over-quarter to $975M.
Based on Myriad Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.