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NM
Newtyn Management Portfolio holdings
AUM
$936M
1-Year Est. Return
27.23%
This Fund
S&P 500
This Quarter
Est. Return
-14.94%
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
$1.06B
AUM Growth
+$288M
(+37%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
43.54%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
41
New
9
Increased
15
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$65.5M |
| 2 |
Bally's
BALY
|
+$18.7M |
| 3 |
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
|
+$18M |
| 4 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$14M |
| 5 |
Corporacion America
CAAP
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adient
ADNT
|
+$21M |
| 2 |
PG&E
PCG
|
+$13.2M |
| 3 |
Virtus Investment Partners
VRTS
|
+$8.05M |
| 4 |
Corteva
CTVA
|
+$7.95M |
| 5 |
RVI
Retail Value Inc. Common Shares
RVI
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.7% |
| 2 | Technology | 4.27% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Staples | 3.48% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PetMed Express
PETS
$41.7M
| $9.48M | 0.89% |
525,999
| – | – |
|
27
Microvast
MVST
$269M
| $9.31M | 0.88% |
950,000
+25,000
| +3% | +$247K |
|
|
28
Corporacion America
CAAP
$4.21B
| $9.27M | 0.87% |
2,046,000
+1,186,327
| +138% | +$7.53M |
|
29
Tilray
TLRY
$618M
| $7.52M | 0.71% |
30,404
+17,964
| +144% | +$6.55M |
|
|
THCAU
30
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
| $7.44M | 0.7% |
+740,000
| New | +$7.44M |
|
31
Lesaka Technologies
LSAK
$396M
| $6.41M | 0.6% |
1,794,086
+890,135
| +98% | +$3.24M |
|
|
MACK
32
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.27M | 0.5% |
1,173,166
-367,469
| -24% | -$1.84M |
|
|
RVI
33
DELISTED
Retail Value Inc. Common Shares
RVI
| $4.63M | 0.44% |
1,361,802
-1,723,497
| -56% | -$5.82M |
|
|
NIHD
34
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $4.51M | 0.42% |
2,300,000
+450,100
| +24% | +$790K |
|
35
Applied Optoelectronics
AAOI
$7.57B
| $3.88M | 0.37% |
346,050
| – | – |
|
|
FWP
36
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $3.27M | 0.31% |
458,529
+297,500
| +185% | +$1.98M |
|
37
CALL
Garrett Motion
GTX
$5.81B
| $3.21M | 0.3% |
+322,800
| New | +$3.97M |
|
38
Flotek Industries
FTK
$852M
| $2.59M | 0.24% |
+196,181
| New | +$2.99M |
|
39
Theravance Biopharma
TBPH
$874M
| $1.24M | 0.12% |
+63,681
| New | +$1.29M |
|
|
40
Virtus Investment Partners
VRTS
$1.06B
| – | – |
-75,000
| Closed | -$8.05M |
|
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Newtyn Management's Q3 2019 Portfolio in Review
As of Q3 2019, Newtyn Management held 41 positions worth $1.06B, up 37% from $774M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Newtyn Management deployed $463M of net new capital in Q3 2019, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Bally's: 758,583 shares worth $17.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Adient, an estimated $21M trimmed.
- Newtyn Management's largest Q3 2019 buy was Bally's: 758,583 shares worth $17.3M.
- Newtyn Management added most to Altaba Inc in Q3 2019, an estimated $65.5M increase.
- Newtyn Management's biggest Q3 2019 reduction was Adient, cutting an estimated $21M.
- Newtyn Management fully exited Virtus Investment Partners in Q3 2019, selling an estimated $8.05M.
- Newtyn Management's ten largest holdings make up 68% of its $1.06B portfolio in Q3 2019.
- Newtyn Management opened 9 new positions and closed 1 in Q3 2019.
- Newtyn Management's portfolio value rose 37% quarter-over-quarter to $1.06B.
Based on Newtyn Management's 13F filing for Q3 2019, filed 14 Nov 2019.