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Newtyn Management Portfolio holdings

AUM $936M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+27.23%
3 Year Est. Return
+51.99%
5 Year Est. Return
+55.23%
10 Year Est. Return
+165.15%
AUM
$665M
AUM Growth
+$61.6M
Cap. Flow
+$6.85M
Cap. Flow %
1.03%
Top 10 Hldgs %
84.18%
Holding
28
New
9
Increased
4
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$39.4M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$23M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$13.1M
4
LILA icon
Liberty Latin America Class A
LILA
+$12.8M
5
ACIA
Acacia Communications Inc
ACIA
+$11.3M

Top Sells

Rank Stock Value
1
FIZZ icon
National Beverage
FIZZ
+$33.2M
2
HRG
HRG Group, Inc.
HRG
+$20.2M
3
ADNT icon
Adient
ADNT
+$19.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$14.1M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.63%
2 Industrials 25.79%
3 Real Estate 14.14%
4 Communication Services 11.25%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASFI
26
DELISTED
Asta Funding Inc
ASFI
– –
-255,000
Closed -$2.5M
WMGIZ
27
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
– –
-6,300,000
Closed -$8.32M
CYNO
28
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-40,000
Closed -$1.82M
1
2

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Newtyn Management's Q1 2017 Portfolio in Review

As of Q1 2017, Newtyn Management held 28 positions worth $665M, up 10% from $604M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Newtyn Management's Q1 2017 filing shows 9 new, 4 increased, 4 reduced and 8 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 800,000 shares worth $43.6M. The largest sale was National Beverage, an estimated $33.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Real Estate.

  • Newtyn Management's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 800,000 shares worth $43.6M.
  • Newtyn Management added most to Acacia Communications Inc in Q1 2017, an estimated $11.3M increase.
  • Newtyn Management's biggest Q1 2017 reduction was HRG Group, Inc., cutting an estimated $20.2M.
  • Newtyn Management fully exited National Beverage in Q1 2017, selling an estimated $33.2M.
  • Newtyn Management's ten largest holdings make up 84% of its $665M portfolio in Q1 2017.
  • Newtyn Management opened 9 new positions and closed 8 in Q1 2017.
  • Newtyn Management's portfolio value rose 10% quarter-over-quarter to $665M.

Based on Newtyn Management's 13F filing for Q1 2017, filed 15 May 2017.