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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
+5.94%
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
$619M
AUM Growth
+$26.8M
Cap. Flow
-$3.45M
Cap. Flow %
-0.56%
Top 10 Hldgs %
80.6%
Holding
22
New
7
Increased
4
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$56.2M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$23.4M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$17.9M
4
AAOI icon
Applied Optoelectronics
AAOI
+$14.1M
5
QCP
Quality Care Properties, Inc.
QCP
+$9.53M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$30.7M
2
SPR
Spirit AeroSystems
SPR
+$30.2M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$21.4M
4
ADNT icon
Adient
ADNT
+$17.7M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$17.7M

Sector Composition

Rank Sector Weight
1 Industrials 27.18%
2 Consumer Discretionary 20.37%
3 Real Estate 14.58%
4 Communication Services 14.51%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
1
Adient
ADNT
$1.6B
$107M 17.3%
1,275,000
-250,000
-16% -$17.7M
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$67M 10.82%
2,625,000
-875,000
-25% -$21.4M
CVSA
3
Covista Inc
CVSA
$3.94B
$57.4M 9.27%
1,600,000
+200,000
+14% +$6.83M
HRG
4
DELISTED
HRG Group, Inc.
HRG
$51.4M 8.3%
3,290,000
-60,000
-2% -$969K
AABA
5
DELISTED
Altaba Inc
AABA
$46.4M 7.49%
700,000
-500,000
-42% -$30.7M
EFX icon
6
Equifax
EFX
$20.3B
$45M 7.28%
+425,000
New +$56.2M
UHAL icon
7
U-Haul Holding Co
UHAL
$14B
$44.6M 7.21%
1,190,000
-380,000
-24% -$14.2M
TWX
8
DELISTED
Time Warner Inc
TWX
$27.5M 4.44%
268,000
-7,000
-3% -$710K
SPR
9
DELISTED
Spirit AeroSystems
SPR
$27.2M 4.4%
350,000
-436,300
-55% -$30.2M
LILAK icon
10
Liberty Latin America Class C
LILAK
$1.5B
$25.4M 4.1%
1,273,338
-17,523
-1% -$375K
QCP
11
DELISTED
Quality Care Properties, Inc.
QCP
$23.3M 3.76%
1,500,000
+600,000
+67% +$9.53M
LBRDA icon
12
Liberty Broadband Class A
LBRDA
$4.14B
$23.1M 3.73%
+245,000
New +$23.4M
FRGI
13
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$19M 3.07%
+1,000,000
New +$17.9M
LILA icon
14
Liberty Latin America Class A
LILA
$1.51B
$13.9M 2.25%
913,648
+54,662
+6% +$883K
AAOI icon
15
Applied Optoelectronics
AAOI
$8.04B
$12.9M 2.09%
+200,000
New +$14.1M
NODK icon
16
NI Holdings
NODK
$325M
$10.7M 1.74%
600,000
+30,000
+5% +$518K
TXMD icon
17
TherapeuticsMD
TXMD
$23.8M
$9.52M 1.54%
36,000
– –
MACK
18
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$5.67M 0.92%
+495,690
New +$5.21M
FWP
19
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$1.58M 0.26%
+38,415
New +$5.33M
WMGIZ
20
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$361K 0.06%
+230,000
New +$352K
EEX
21
DELISTED
Emerald Holding
EEX
– –
-450,000
Closed -$9.86M
HMHC
22
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,436,000
Closed -$17.7M

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LJAC
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PGA
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Newtyn Management's Q3 2017 Portfolio in Review

As of Q3 2017, Newtyn Management held 22 positions worth $619M, up 4.5% from $592M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Newtyn Management's Q3 2017 filing shows 7 new, 4 increased, 8 reduced and 2 closed positions. Its largest new stake was Equifax: 425,000 shares worth $45M. The largest sale was Altaba Inc, an estimated $30.7M.

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

  • Newtyn Management's largest Q3 2017 buy was Equifax: 425,000 shares worth $45M.
  • Newtyn Management added most to Quality Care Properties, Inc. in Q3 2017, an estimated $9.53M increase.
  • Newtyn Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $30.7M.
  • Newtyn Management fully exited Houghton Mifflin Harcourt Company in Q3 2017, selling an estimated $17.7M.
  • Newtyn Management's ten largest holdings make up 81% of its $619M portfolio in Q3 2017.
  • Newtyn Management opened 7 new positions and closed 2 in Q3 2017.
  • Newtyn Management's portfolio value rose 4.5% quarter-over-quarter to $619M.

Based on Newtyn Management's 13F filing for Q3 2017, filed 14 Nov 2017.