NM

Newtyn Management Portfolio holdings

AUM $660M
This Quarter Return
-0.06%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$592M
AUM Growth
+$592M
Cap. Flow
-$67.1M
Cap. Flow %
-11.34%
Top 10 Hldgs %
90.21%
Holding
22
New
2
Increased
5
Reduced
3
Closed
7

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$65.4M
2
EEX icon
Emerald Holding
EEX
$9.86M
3
QCP
Quality Care Properties, Inc.
QCP
$5.49M
4
ADNT icon
Adient
ADNT
$3.27M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
$2.29M

Top Sells

1
BALL icon
Ball Corp
BALL
$52M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
$43.6M
3
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$18.5M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
$9.68M
5
GOOS
Canada Goose Holdings
GOOS
$8.38M

Sector Composition

1 Industrials 27.42%
2 Real Estate 17.07%
3 Consumer Discretionary 16.84%
4 Communication Services 15.33%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADNT icon
1
Adient
ADNT
$2.01B
$99.7M 16.84% 1,525,000 +50,000 +3% +$3.27M
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$84.6M 14.29% 3,500,000 -300,000 -8% -$7.25M
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
$65.4M 11.04% +1,200,000 New +$65.4M
HRG
4
DELISTED
HRG Group, Inc.
HRG
$59.3M 10.02% 3,350,000 – –
UHAL icon
5
U-Haul Holding Co
UHAL
$10.8B
$57.5M 9.71% 157,000 +2,000 +1% +$732K
ATGE icon
6
Adtalem Global Education
ATGE
$4.71B
$53.1M 8.97% 1,400,000 -100,000 -7% -$3.8M
SPR icon
7
Spirit AeroSystems
SPR
$4.88B
$45.6M 7.69% 786,300 -38,700 -5% -$2.24M
TWX
8
DELISTED
Time Warner Inc
TWX
$27.6M 4.66% 275,000 – –
LILAK icon
9
Liberty Latin America Class C
LILAK
$1.65B
$23.7M 4% 1,105,000 +105,000 +11% +$2.25M
HMHC
10
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$17.7M 2.98% 1,436,000 +186,000 +15% +$2.29M
QCP
11
DELISTED
Quality Care Properties, Inc.
QCP
$16.5M 2.78% 900,000 +300,000 +50% +$5.49M
LILA icon
12
Liberty Latin America Class A
LILA
$1.61B
$12M 2.02% 550,000 – –
NODK icon
13
NI Holdings
NODK
$277M
$10.2M 1.72% 570,000 – –
EEX icon
14
Emerald Holding
EEX
$1.02B
$9.86M 1.66% +450,000 New +$9.86M
TXMD icon
15
TherapeuticsMD
TXMD
$12.8M
$9.49M 1.6% 1,800,000 – –
BALL icon
16
Ball Corp
BALL
$14.3B
– – -700,000 Closed -$52M
GOOS
17
Canada Goose Holdings
GOOS
$1.26B
– – -525,000 Closed -$8.38M
INSW icon
18
International Seaways
INSW
$2.24B
– – -235,000 Closed -$4.49M
FRGI
19
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– – -400,000 Closed -$9.68M
ACIA
20
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– – -315,000 Closed -$18.5M
BIVV
21
DELISTED
Bioverativ Inc. Common Stock
BIVV
– – -800,000 Closed -$43.6M
REV
22
DELISTED
Revlon, Inc.
REV
– – -235,000 Closed -$6.55M