We are live on ! Find out more
NM

Newtyn Management Portfolio holdings

AUM $936M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
-7.97%
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
$654M
AUM Growth
+$35.1M
Cap. Flow
+$78.9M
Cap. Flow %
12.07%
Top 10 Hldgs %
83.64%
Holding
25
New
5
Increased
6
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$157M
2
JBGS
JBG SMITH
JBGS
+$9.91M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$8.05M
4
TWX
Time Warner Inc
TWX
+$5.38M
5
QCP
Quality Care Properties, Inc.
QCP
+$4.58M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$45M
2
UHAL icon
U-Haul Holding Co
UHAL
+$28M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$23.1M
4
CVSA
Covista Inc
CVSA
+$18.4M
5
SPR
Spirit AeroSystems
SPR
+$6.15M

Sector Composition

Rank Sector Weight
1 Utilities 19.19%
2 Consumer Discretionary 17.09%
3 Real Estate 16.26%
4 Industrials 14.42%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$47.8B
$126M 19.19%
+2,800,000
New +$157M
ADNT icon
2
Adient
ADNT
$1.6B
$98.5M 15.05%
1,251,020
-23,980
-2% -$1.93M
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$71.1M 10.87%
2,950,000
+325,000
+12% +$8.05M
HRG
4
DELISTED
HRG Group, Inc.
HRG
$53.6M 8.2%
3,162,000
-128,000
-4% -$2.07M
CVSA
5
Covista Inc
CVSA
$3.94B
$47.5M 7.27%
1,130,000
-470,000
-29% -$18.4M
AABA
6
DELISTED
Altaba Inc
AABA
$43M 6.57%
615,000
-85,000
-12% -$5.92M
TWX
7
DELISTED
Time Warner Inc
TWX
$29.7M 4.55%
325,000
+57,000
+21% +$5.38M
TWX
8
CALL
DELISTED
Time Warner Inc
TWX
$29.3M 4.48%
+320,000
New +$30.2M
QCP
9
DELISTED
Quality Care Properties, Inc.
QCP
$24.9M 3.8%
1,800,000
+300,000
+20% +$4.58M
SPR
10
DELISTED
Spirit AeroSystems
SPR
$24M 3.67%
275,000
-75,000
-21% -$6.15M
LILAK icon
11
Liberty Latin America Class C
LILAK
$1.5B
$17.9M 2.74%
1,051,380
-221,958
-17% -$4.18M
UHAL icon
12
U-Haul Holding Co
UHAL
$14B
$16.7M 2.55%
441,620
-748,380
-63% -$28M
FRGI
13
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$13.3M 2.03%
700,000
-300,000
-30% -$5.4M
LILA icon
14
Liberty Latin America Class A
LILA
$1.51B
$11.4M 1.75%
886,550
-27,098
-3% -$383K
JBGS
15
JBG SMITH
JBGS
$846M
$10.4M 1.59%
+300,000
New +$9.91M
NODK icon
16
NI Holdings
NODK
$325M
$10.1M 1.55%
596,960
-3,040
-0.5% -$53.3K
AAOI icon
17
Applied Optoelectronics
AAOI
$8.04B
$8.28M 1.27%
219,000
+19,000
+10% +$838K
TXMD icon
18
TherapeuticsMD
TXMD
$23.8M
$7.55M 1.15%
25,000
-11,000
-31% -$3.06M
MACK
19
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.71M 0.57%
460,528
-35,162
-7% -$328K
AUD
20
DELISTED
Audacy, Inc.
AUD
$3.63M 0.56%
+336,455
New +$3.83M
PCG icon
21
CALL
PG&E
PCG
$47.8B
$2.24M 0.34%
+50,000
New +$2.8M
FWP
22
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$1.29M 0.2%
50,465
+12,050
+31% +$422K
WMGIZ
23
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$418K 0.06%
276,709
+46,709
+20% +$72.1K
EFX icon
24
Equifax
EFX
$20.3B
– –
-425,000
Closed -$45M
LBRDA icon
25
Liberty Broadband Class A
LBRDA
$4.14B
– –
-245,000
Closed -$23.1M

Similar funds

APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return

Newtyn Management's Q4 2017 Portfolio in Review

As of Q4 2017, Newtyn Management held 25 positions worth $654M, up 5.7% from $619M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Newtyn Management deployed $78.9M of net new capital in Q4 2017, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was PG&E: 2,800,000 shares worth $126M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was U-Haul Holding Co, an estimated $28M trimmed.

  • Newtyn Management's largest Q4 2017 buy was PG&E: 2,800,000 shares worth $126M.
  • Newtyn Management added most to Forest City Realty Trust, Inc. in Q4 2017, an estimated $8.05M increase.
  • Newtyn Management's biggest Q4 2017 reduction was U-Haul Holding Co, cutting an estimated $28M.
  • Newtyn Management fully exited Equifax in Q4 2017, selling an estimated $45M.
  • Newtyn Management's ten largest holdings make up 84% of its $654M portfolio in Q4 2017.
  • Newtyn Management opened 5 new positions and closed 2 in Q4 2017.
  • Newtyn Management's portfolio value rose 5.7% quarter-over-quarter to $654M.

Based on Newtyn Management's 13F filing for Q4 2017, filed 14 Feb 2018.