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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
+10.29%
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
$665M
AUM Growth
+$61.6M
Cap. Flow
+$6.85M
Cap. Flow %
1.03%
Top 10 Hldgs %
84.18%
Holding
28
New
9
Increased
4
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$39.4M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$23M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$13.1M
4
LILA icon
Liberty Latin America Class A
LILA
+$12.8M
5
ACIA
Acacia Communications Inc
ACIA
+$11.3M

Top Sells

Rank Stock Value
1
FIZZ icon
National Beverage
FIZZ
+$33.2M
2
HRG
HRG Group, Inc.
HRG
+$20.2M
3
ADNT icon
Adient
ADNT
+$19.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$14.1M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.63%
2 Industrials 25.79%
3 Real Estate 14.14%
4 Communication Services 11.25%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
1
Adient
ADNT
$1.65B
$107M 16.11%
1,475,000
-300,000
-17% -$19.7M
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$82.8M 12.44%
3,800,000
-600,000
-14% -$13.3M
HRG
3
DELISTED
HRG Group, Inc.
HRG
$64.7M 9.73%
3,350,000
-1,150,000
-26% -$20.2M
UHAL icon
4
U-Haul Holding Co
UHAL
$13.9B
$59.1M 8.88%
1,550,000
– –
CVSA
5
Covista Inc
CVSA
$4.25B
$53.2M 7.99%
1,500,000
– –
BALL icon
6
Ball Corp
BALL
$17.3B
$52M 7.81%
1,400,000
– –
SPR
7
DELISTED
Spirit AeroSystems
SPR
$47.8M 7.18%
825,000
-130,000
-14% -$7.6M
BIVV
8
DELISTED
Bioverativ Inc. Common Stock
BIVV
$43.6M 6.55%
+800,000
New +$39.4M
TWX
9
DELISTED
Time Warner Inc
TWX
$26.9M 4.04%
275,000
+75,000
+38% +$7.26M
LILAK icon
10
Liberty Latin America Class C
LILAK
$1.63B
$23M 3.46%
+1,168,200
New +$23M
ACIA
11
DELISTED
Acacia Communications Inc
ACIA
$18.5M 2.77%
315,000
+195,000
+163% +$11.3M
TXMD icon
12
TherapeuticsMD
TXMD
$23.5M
$13M 1.95%
36,000
+27,000
+300% +$8.36M
HMHC
13
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$12.7M 1.91%
+1,250,000
New +$13.1M
LILA icon
14
Liberty Latin America Class A
LILA
$1.64B
$12.2M 1.84%
+858,986
New +$12.8M
QCP
15
DELISTED
Quality Care Properties, Inc.
QCP
$11.3M 1.7%
600,000
+400,000
+200% +$7.11M
FRGI
16
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9.68M 1.45%
+400,000
New +$10.1M
NODK icon
17
NI Holdings
NODK
$310M
$8.51M 1.28%
+570,000
New +$8.29M
GOOS
18
Canada Goose Holdings
GOOS
$872M
$8.38M 1.26%
+525,000
New +$8.54M
REV
19
DELISTED
Revlon, Inc.
REV
$6.54M 0.98%
+235,000
New +$7.49M
INSW icon
20
International Seaways
INSW
$4.76B
$4.49M 0.68%
+235,000
New +$4.22M
AXDX
21
DELISTED
Accelerate Diagnostics
AXDX
– –
-60,000
Closed -$12.4M
CSW
22
CSW Industrials
CSW
$5.2B
– –
-330,000
Closed -$12.2M
FIZZ icon
23
National Beverage
FIZZ
$2.96B
– –
-1,300,000
Closed -$33.2M
LBTYA icon
24
Liberty Global Class A
LBTYA
$3.62B
– –
-400,000
Closed -$8.78M
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.53B
– –
-665,000
Closed -$14.1M
1
2

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Newtyn Management's Q1 2017 Portfolio in Review

As of Q1 2017, Newtyn Management held 28 positions worth $665M, up 10% from $604M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Newtyn Management's Q1 2017 filing shows 9 new, 4 increased, 4 reduced and 8 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 800,000 shares worth $43.6M. The largest sale was National Beverage, an estimated $33.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Real Estate.

  • Newtyn Management's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 800,000 shares worth $43.6M.
  • Newtyn Management added most to Acacia Communications Inc in Q1 2017, an estimated $11.3M increase.
  • Newtyn Management's biggest Q1 2017 reduction was HRG Group, Inc., cutting an estimated $20.2M.
  • Newtyn Management fully exited National Beverage in Q1 2017, selling an estimated $33.2M.
  • Newtyn Management's ten largest holdings make up 84% of its $665M portfolio in Q1 2017.
  • Newtyn Management opened 9 new positions and closed 8 in Q1 2017.
  • Newtyn Management's portfolio value rose 10% quarter-over-quarter to $665M.

Based on Newtyn Management's 13F filing for Q1 2017, filed 15 May 2017.