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
-2.58%
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
$584M
AUM Growth
+$49.8M
Cap. Flow
+$40.7M
Cap. Flow %
6.97%
Top 10 Hldgs %
67.56%
Holding
33
New
11
Increased
7
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$34.3M
2
SMCI icon
Super Micro Computer
SMCI
+$29.2M
3
ARLO icon
Arlo Technologies
ARLO
+$22.5M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$21.1M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$20.9M

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$49.6M
2
PCG icon
PG&E
PCG
+$42.3M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$36.8M
4
HRG
HRG Group, Inc.
HRG
+$31.7M
5
PETS icon
PetMed Express
PETS
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Consumer Staples 10.34%
3 Utilities 10.24%
4 Real Estate 9.41%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$47.8B
$59.8M 10.24%
1,300,000
-950,000
-42% -$42.3M
PCG icon
2
CALL
PG&E
PCG
$47.8B
$56.4M 9.65%
1,225,000
+100,000
+9% +$4.45M
TLRY icon
3
CALL
Tilray
TLRY
$479M
$53.6M 9.17%
+37,320
New +$24M
AABA
4
DELISTED
Altaba Inc
AABA
$53.3M 9.12%
782,000
+204,000
+35% +$14.4M
ILPT
5
Industrial Logistics Properties Trust
ILPT
$613M
$31.2M 5.34%
1,355,000
+430,000
+46% +$9.97M
SPB icon
6
Spectrum Brands
SPB
$2.04B
$30.3M 5.18%
+404,937
New +$34.3M
CVSA
7
Covista Inc
CVSA
$3.94B
$30.2M 5.16%
626,000
– –
ADNT icon
8
Adient
ADNT
$1.6B
$27.5M 4.71%
700,000
-1,100,000
-61% -$49.6M
SMCI icon
9
Super Micro Computer
SMCI
$19.5B
$27.4M 4.69%
+13,285,000
New +$29.2M
SPR
10
DELISTED
Spirit AeroSystems
SPR
$25.2M 4.31%
275,000
– –
SMTA
11
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$21.9M 3.75%
1,900,000
+175,000
+10% +$1.86M
FCE.A
12
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$21.6M 3.7%
860,500
-1,509,000
-64% -$36.8M
AIMC
13
DELISTED
Altra Industrial Motion Corp
AIMC
$20.6M 3.53%
+500,000
New +$20.9M
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.8M 3.38%
+629,571
New +$21.1M
ARLO icon
15
Arlo Technologies
ARLO
$1.4B
$17.4M 2.99%
+1,202,061
New +$22.5M
AAOI icon
16
Applied Optoelectronics
AAOI
$8.04B
$12.7M 2.17%
+513,452
New +$20.1M
EXAS
17
DELISTED
Exact Sciences
EXAS
$11.8M 2.03%
150,000
– –
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.2M 1.91%
+337,989
New +$12M
NODK icon
19
NI Holdings
NODK
$325M
$9.66M 1.65%
572,800
– –
SCTL
20
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$9.45M 1.62%
1,482,516
+492,730
+50% +$2.79M
RVI
21
DELISTED
Retail Value Inc. Common Shares
RVI
$7.92M 1.36%
+2,639,891
New +$8.22M
TBCH
22
Turtle Beach Corp
TBCH
$239M
$7.58M 1.3%
380,000
-145,000
-28% -$3.58M
PETQ
23
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.9M 1.01%
+150,000
New +$4.99M
CAAP icon
24
Corporacion America
CAAP
$4.11B
$4.06M 0.69%
+475,000
New +$4.44M
MACK
25
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.6M 0.62%
857,925
+53,005
+7% +$223K
1
2

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 Q3 2018 Portfolio in Review

As of Q3 2018, Newtyn Management held 33 positions worth $584M, up 9.3% from $534M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Newtyn Management deployed $40.7M of net new capital in Q3 2018, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Spectrum Brands: 404,937 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Adient, an estimated $49.6M trimmed.

  • Newtyn Management's largest Q3 2018 buy was Spectrum Brands: 404,937 shares worth $30.3M.
  • Newtyn Management added most to Altaba Inc in Q3 2018, an estimated $14.4M increase.
  • Newtyn Management's biggest Q3 2018 reduction was Adient, cutting an estimated $49.6M.
  • Newtyn Management fully exited HRG Group, Inc. in Q3 2018, selling an estimated $31.7M.
  • Newtyn Management's ten largest holdings make up 68% of its $584M portfolio in Q3 2018.
  • Newtyn Management opened 11 new positions and closed 5 in Q3 2018.
  • Newtyn Management's portfolio value rose 9.3% quarter-over-quarter to $584M.

Based on Newtyn Management's 13F filing for Q3 2018, filed 14 Nov 2018.