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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
-23.72%
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
$511M
AUM Growth
-$72.9M
Cap. Flow
+$81M
Cap. Flow %
15.83%
Top 10 Hldgs %
64.7%
Holding
45
New
16
Increased
12
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$57.8M
2
EXAS
Exact Sciences
EXAS
+$21.9M
3
ADNT icon
Adient
ADNT
+$20.7M
4
GTX icon
Garrett Motion
GTX
+$18.2M
5
NTGR icon
NETGEAR
NTGR
+$16.6M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$27.4M
2
AABA
Altaba Inc
AABA
+$24.1M
3
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$21.9M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$21.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$20.6M

Sector Composition

Rank Sector Weight
1 Utilities 13.54%
2 Healthcare 11.22%
3 Technology 9.02%
4 Consumer Discretionary 8.5%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
26
PetMed Express
PETS
$42.5M
$3.49M 0.68%
+150,000
New +$4M
MACK
27
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.43M 0.67%
1,129,436
+271,511
+32% +$942K
RFL icon
28
Rafael Holdings
RFL
$111M
$3.37M 0.66%
430,950
– –
ACB
29
Aurora Cannabis
ACB
$165M
$2.48M 0.49%
+4,167
New +$3.07M
CWH icon
30
Camping World
CWH
$363M
$2.29M 0.45%
+200,000
New +$3.55M
SKY icon
31
Champion Homes
SKY
$4.48B
$2.01M 0.39%
+136,941
New +$3.03M
TAHO
32
DELISTED
Tahoe Resources Inc
TAHO
$1.51M 0.3%
+414,281
New +$1.27M
FWP
33
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$830K 0.16%
+152,072
New +$1.53M
ECHO
34
EchoStar
ECHO
$25.5B
$774K 0.15%
+26,011
New +$858K
TLRY icon
35
PUT
Tilray
TLRY
$479M
$515K 0.1%
+730
New +$801K
CUBI icon
36
Customers Bancorp
CUBI
$2.59B
$228K 0.04%
+12,505
New +$250K
WMGIZ
37
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$5K ﹤0.01%
374,531
+1,000
+0.3% +$1.06K
AAOI icon
38
Applied Optoelectronics
AAOI
$8.04B
– –
-513,452
Closed -$12.7M
SMCI icon
39
Super Micro Computer
SMCI
$19.5B
– –
-13,285,000
Closed -$27.4M
PETQ
40
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-150,000
Closed -$5.9M
AIMC
41
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-500,000
Closed -$20.6M
SMTA
42
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-1,900,000
Closed -$21.9M
FCE.A
43
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-860,500
Closed -$21.6M
SIGM
44
DELISTED
Sigma Designs Inc
SIGM
– –
-1,536,474
Closed -$223K
1
2

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Newtyn Management's Q4 2018 Portfolio in Review

As of Q4 2018, Newtyn Management held 45 positions worth $511M, down 12% from $584M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Newtyn Management deployed $81M of net new capital in Q4 2018, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was Garrett Motion: 1,342,000 shares worth $16.6M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Altaba Inc, an estimated $24.1M trimmed.

  • Newtyn Management's largest Q4 2018 buy was Garrett Motion: 1,342,000 shares worth $16.6M.
  • Newtyn Management added most to PG&E in Q4 2018, an estimated $57.8M increase.
  • Newtyn Management's biggest Q4 2018 reduction was Altaba Inc, cutting an estimated $24.1M.
  • Newtyn Management fully exited Super Micro Computer in Q4 2018, selling an estimated $27.4M.
  • Newtyn Management's ten largest holdings make up 65% of its $511M portfolio in Q4 2018.
  • Newtyn Management opened 16 new positions and closed 7 in Q4 2018.
  • Newtyn Management's portfolio value fell 12% quarter-over-quarter to $511M.

Based on Newtyn Management's 13F filing for Q4 2018, filed 14 Feb 2019.