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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
+15.57%
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
$413M
AUM Growth
+$139M
(+51%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
23.44%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
61
New
14
Increased
15
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFNX
Pfenex Inc.
PFNX
|
+$47.6M |
| 2 |
Huntington Ingalls Industries
HII
|
+$20.1M |
| 3 |
FirstEnergy
FE
|
+$11.8M |
| 4 |
Empire State Realty Trust
ESRT
|
+$7.14M |
| 5 |
Golar LNG
GLNG
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
+$9.25M |
| 2 |
Wells Fargo
WFC
|
+$5.12M |
| 3 |
CPRX
Catalyst Pharmaceutical
CPRX
|
+$4.62M |
| 4 |
Graham Holdings Company
GHC
|
+$3.43M |
| 5 |
Garrett Motion
GTX
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.78% |
| 2 | Utilities | 16.22% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 10.51% |
| 5 | Real Estate | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hims & Hers Health
HIMS
$7.09B
| $40K | 0.01% |
+3,400
| New | +$36.2K |
|
52
Century Casinos
CNTY
$36.9M
| – | – |
-115,033
| Closed | -$477K |
|
|
CPRX
53
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-1,000,000
| Closed | -$4.62M |
|
|
54
Graham Holdings Company
GHC
$5.11B
| – | – |
-10,000
| Closed | -$3.43M |
|
55
Lesaka Technologies
LSAK
$406M
| – | – |
-322,055
| Closed | -$979K |
|
|
MAPSW
56
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
| – | – |
-200,000
| Closed | -$100K |
|
|
57
Wells Fargo
WFC
$262B
| – | – |
-200,000
| Closed | -$5.12M |
|
|
FSKR
58
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-53,300
| Closed | -$687K |
|
|
HUD
59
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| – | – |
-1,900,000
| Closed | -$9.25M |
|
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Newtyn Management's Q3 2020 Portfolio in Review
As of Q3 2020, Newtyn Management held 61 positions worth $413M, up 51% from $273M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Newtyn Management deployed $96.8M of net new capital in Q3 2020, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Pfenex Inc.: 4,500,000 shares worth $57.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 4.6% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was Garrett Motion, an estimated $3.39M trimmed.
- Newtyn Management's largest Q3 2020 buy was Pfenex Inc.: 4,500,000 shares worth $57.4M.
- Newtyn Management added most to PG&E in Q3 2020, an estimated $4.19M increase.
- Newtyn Management's biggest Q3 2020 reduction was Garrett Motion, cutting an estimated $3.39M.
- Newtyn Management fully exited Hudson Ltd. Class A Common Shares in Q3 2020, selling an estimated $9.25M.
- Newtyn Management's ten largest holdings make up 52% of its $413M portfolio in Q3 2020.
- Newtyn Management opened 14 new positions and closed 8 in Q3 2020.
- Newtyn Management's portfolio value rose 51% quarter-over-quarter to $413M.
Based on Newtyn Management's 13F filing for Q3 2020, filed 16 Nov 2020.