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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
-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
Cap. Flow
-$290M
Cap. Flow %
-29.77%
Top 10 Hldgs %
59.1%
Holding
124
New
29
Increased
14
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$36.9M
2
ONC
BeOne Medicines Ltd
ONC
+$20.3M
3
BABA icon
Alibaba
BABA
+$20M
4
GDS icon
GDS Holdings
GDS
+$12.9M
5
AGN
Allergan plc
AGN
+$12.6M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$26M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.3M
3
EA
Electronic Arts
EA
+$20.3M
4
MRVL icon
Marvell Technology
MRVL
+$19.1M
5
TWLO icon
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
BABA icon
1
Alibaba
BABA
$296B
$161M 16.5%
961,900
+116,475
+14% +$20M
UBER icon
2
Uber
UBER
$161B
$94.5M 9.7%
3,001,419
– –
ONC
3
BeOne Medicines Ltd
ONC
$41.5B
$88.6M 9.09%
723,373
+152,700
+27% +$20.3M
ZTO icon
4
ZTO Express
ZTO
$16.3B
$39M 4%
1,826,400
+202,800
+12% +$4.08M
NEE.PRO
5
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$37.6M 3.86%
+750,000
New +$36.9M
BMY icon
6
CALL
Bristol-Myers Squibb
BMY
$136B
$35.7M 3.67%
704,700
+43,000
+6% +$2.02M
EEM icon
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$21.1M 2.16%
+515,200
New +$21.3M
TAL icon
8
TAL Education Group
TAL
$6.62B
$19.6M 2.01%
573,100
-154,900
-21% -$5.39M
CELG
9
DELISTED
Celgene Corp
CELG
$17.7M 1.82%
178,666
+113,276
+173% +$10.8M
ZLAB icon
10
Zai Lab
ZLAB
$2.93B
$17.4M 1.79%
538,357
-137,600
-20% -$4.72M
AGN
11
DELISTED
Allergan plc
AGN
$13.7M 1.41%
81,500
+77,500
+1,938% +$12.6M
GDS icon
12
GDS Holdings
GDS
$6.69B
$12.8M 1.32%
+320,600
New +$12.9M
ABBV icon
13
CALL
AbbVie
ABBV
$451B
$9.87M 1.01%
130,300
+94,000
+259% +$6.44M
CNC icon
14
CALL
Centene
CNC
$32B
$9.73M 1%
224,900
+29,000
+15% +$1.41M
ACAMU
15
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$7.6M 0.78%
750,000
-490,000
-40% -$4.92M
EXPCU
16
DELISTED
Experience Investment Corp. Unit
EXPCU
$7.51M 0.77%
+750,000
New +$7.51M
SBE.U
17
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$7M 0.72%
+700,000
New +$6.99M
DEACU
18
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$5.08M 0.52%
500,000
– –
DPHCU
19
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$5.08M 0.52%
500,000
– –
NFINU
20
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$5.04M 0.52%
+500,000
New +$5.03M
NPAUU
21
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$5.04M 0.52%
+500,000
New +$5.02M
HDB icon
22
HDFC Bank
HDB
$119B
$4.92M 0.5%
+172,400
New +$4.91M
DIS icon
23
Walt Disney
DIS
$187B
$4.89M 0.5%
37,500
+7,500
+25% +$1.04M
CCC.WS
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
GMHIU
25
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$4.27M 0.44%
400,000
– –
1
2 3 4 5

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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.