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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
+20.5%
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
$774M
AUM Growth
+$245M
Cap. Flow
+$108M
Cap. Flow %
13.9%
Top 10 Hldgs %
70.63%
Holding
39
New
7
Increased
11
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$29.3M
2
CTVA icon
Corteva
CTVA
+$23.5M
3
PETS icon
PetMed Express
PETS
+$9.84M
4
CWH icon
Camping World
CWH
+$9.37M
5
MVST icon
Microvast
MVST
+$9.07M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$38.6M
2
ADNT icon
Adient
ADNT
+$14M
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$13.6M
4
ECHO
EchoStar
ECHO
+$10.9M
5
VRTS icon
Virtus Investment Partners
VRTS
+$8.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.78%
2 Utilities 8.67%
3 Technology 8.18%
4 Consumer Staples 5.38%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
26
Tilray
TLRY
$479M
$5.79M 0.75%
12,440
– –
TLRY icon
27
PUT
Tilray
TLRY
$479M
$4.66M 0.6%
10,000
-10,000
-50% -$4.78M
LSAK icon
28
Lesaka Technologies
LSAK
$388M
$3.62M 0.47%
+903,951
New +$3.24M
AAOI icon
29
Applied Optoelectronics
AAOI
$8.04B
$3.56M 0.46%
346,050
– –
NIHD
30
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$3.13M 0.4%
+1,849,900
New +$3.52M
FWP
31
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$1.16M 0.15%
161,029
+8,957
+6% +$66.9K
ADNT icon
32
CALL
Adient
ADNT
$1.6B
– –
-1,000,000
Closed -$13M
ILPT
33
Industrial Logistics Properties Trust
ILPT
$613M
– –
-673,351
Closed -$13.6M
ECHO
34
EchoStar
ECHO
$25.5B
– –
-370,200
Closed -$10.9M
TBCH
35
Turtle Beach Corp
TBCH
$239M
– –
-525,000
Closed -$5.96M
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-64,774
Closed -$1.89M
SCTL
37
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-1,232,977
Closed -$6.48M
PHUNW
38
DELISTED
Phunware, Inc. Warrants
PHUNW
– –
-85,000
Closed -$142K
1
2

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Newtyn Management's Q2 2019 Portfolio in Review

As of Q2 2019, Newtyn Management held 39 positions worth $774M, up 46% from $529M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Newtyn Management deployed $108M of net new capital in Q2 2019, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Corteva: 875,000 shares worth $25.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was PG&E, an estimated $38.6M trimmed.

  • Newtyn Management's largest Q2 2019 buy was Corteva: 875,000 shares worth $25.9M.
  • Newtyn Management added most to Altaba Inc in Q2 2019, an estimated $29.3M increase.
  • Newtyn Management's biggest Q2 2019 reduction was PG&E, cutting an estimated $38.6M.
  • Newtyn Management fully exited Industrial Logistics Properties Trust in Q2 2019, selling an estimated $13.6M.
  • Newtyn Management's ten largest holdings make up 71% of its $774M portfolio in Q2 2019.
  • Newtyn Management opened 7 new positions and closed 7 in Q2 2019.
  • Newtyn Management's portfolio value rose 46% quarter-over-quarter to $774M.

Based on Newtyn Management's 13F filing for Q2 2019, filed 14 Aug 2019.