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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
+3.98%
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
$529M
AUM Growth
+$17.6M
Cap. Flow
-$30M
Cap. Flow %
-5.67%
Top 10 Hldgs %
66.2%
Holding
41
New
3
Increased
14
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$36.8M
2
PCG icon
PG&E
PCG
+$31.2M
3
ECHO
EchoStar
ECHO
+$10.8M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$9.16M
5
SKY icon
Champion Homes
SKY
+$8.49M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$27.1M
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$21.1M
3
NTGR icon
NETGEAR
NTGR
+$16M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.2M
5
PKE icon
Park Aerospace
PKE
+$8.1M

Sector Composition

Rank Sector Weight
1 Utilities 16.31%
2 Consumer Discretionary 14.87%
3 Consumer Staples 8.07%
4 Technology 7.4%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFL icon
26
Rafael Holdings
RFL
$119M
$5.38M 1.02%
430,950
– –
AAOI icon
27
Applied Optoelectronics
AAOI
$7.85B
$4.22M 0.8%
+346,050
New +$5.22M
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.89M 0.36%
64,774
-304,821
-82% -$9.2M
FWP
29
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$1.26M 0.24%
152,072
– –
PETS icon
30
PetMed Express
PETS
$42.1M
$592K 0.11%
25,999
-124,001
-83% -$2.8M
PHUNW
31
DELISTED
Phunware, Inc. Warrants
PHUNW
$142K 0.03%
+85,000
New +$60.6K
ACB
32
Aurora Cannabis
ACB
$170M
– –
-4,167
Closed -$2.48M
ARLO icon
33
Arlo Technologies
ARLO
$1.51B
– –
-417,006
Closed -$4.16M
CWH icon
34
Camping World
CWH
$389M
– –
-200,000
Closed -$2.29M
NTGR icon
35
NETGEAR
NTGR
$681M
– –
-306,826
Closed -$16M
PCG icon
36
CALL
PG&E
PCG
$38.8B
– –
-1,775,000
Closed -$42.2M
PKE icon
37
Park Aerospace
PKE
$785M
– –
-448,100
Closed -$8.1M
TLRY icon
38
CALL
Tilray
TLRY
$498M
– –
-13,840
Closed -$9.76M
WMGIZ
39
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
– –
-374,531
Closed -$5K
TAHO
40
DELISTED
Tahoe Resources Inc
TAHO
– –
-414,281
Closed -$1.51M
1
2

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Newtyn Management's Q1 2019 Portfolio in Review

As of Q1 2019, Newtyn Management held 41 positions worth $529M, up 3.4% from $511M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Newtyn Management withdrew a net $30M in Q1 2019, closing 9 positions and reducing 6 holdings. Its most notable exit was NETGEAR, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Newtyn Management opened a new position in Applied Optoelectronics worth $4.22M.

  • Newtyn Management's largest Q1 2019 buy was Applied Optoelectronics: 346,050 shares worth $4.22M.
  • Newtyn Management added most to Adient in Q1 2019, an estimated $36.8M increase.
  • Newtyn Management's biggest Q1 2019 reduction was Exact Sciences, cutting an estimated $27.1M.
  • Newtyn Management fully exited NETGEAR in Q1 2019, selling an estimated $16M.
  • Newtyn Management's ten largest holdings make up 66% of its $529M portfolio in Q1 2019.
  • Newtyn Management opened 3 new positions and closed 9 in Q1 2019.
  • Newtyn Management's portfolio value rose 3.4% quarter-over-quarter to $529M.

Based on Newtyn Management's 13F filing for Q1 2019, filed 15 May 2019.