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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
-23.72%
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
$511M
AUM Growth
-$72.9M
Cap. Flow
+$81M
Cap. Flow %
15.83%
Top 10 Hldgs %
64.7%
Holding
45
New
16
Increased
12
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$57.8M
2
EXAS
Exact Sciences
EXAS
+$21.9M
3
ADNT icon
Adient
ADNT
+$20.7M
4
GTX icon
Garrett Motion
GTX
+$18.2M
5
NTGR icon
NETGEAR
NTGR
+$16.6M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$27.4M
2
AABA
Altaba Inc
AABA
+$24.1M
3
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$21.9M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$21.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$20.6M

Sector Composition

Rank Sector Weight
1 Utilities 13.54%
2 Healthcare 11.22%
3 Technology 9.02%
4 Consumer Discretionary 8.5%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$47.8B
$69.2M 13.54%
2,915,000
+1,615,000
+124% +$57.8M
PCG icon
2
CALL
PG&E
PCG
$47.8B
$42.2M 8.24%
1,775,000
+550,000
+45% +$19.7M
ILPT
3
Industrial Logistics Properties Trust
ILPT
$613M
$33.4M 6.54%
1,699,304
+344,304
+25% +$7.35M
CVSA
4
Covista Inc
CVSA
$3.94B
$29.6M 5.79%
626,000
– –
EXAS
5
DELISTED
Exact Sciences
EXAS
$29.6M 5.79%
468,828
+318,828
+213% +$21.9M
AABA
6
DELISTED
Altaba Inc
AABA
$22.7M 4.43%
391,000
-391,000
-50% -$24.1M
ADNT icon
7
Adient
ADNT
$1.6B
$22.6M 4.42%
1,500,000
+800,000
+114% +$20.7M
SPR
8
DELISTED
Spirit AeroSystems
SPR
$19.8M 3.88%
275,000
– –
GTX icon
9
Garrett Motion
GTX
$5.9B
$16.6M 3.24%
+1,342,000
New +$18.2M
NTGR icon
10
NETGEAR
NTGR
$669M
$16M 3.12%
+306,826
New +$16.6M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.6M 3.05%
+62,500
New +$16.9M
ADNT icon
12
PUT
Adient
ADNT
$1.6B
$15.1M 2.96%
+1,004,000
New +$26M
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.4M 2.63%
505,210
-124,361
-20% -$3.58M
SCTL
14
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$11.4M 2.22%
1,784,000
+301,484
+20% +$1.89M
SPB icon
15
Spectrum Brands
SPB
$2.04B
$10.6M 2.07%
249,937
-155,000
-38% -$8.96M
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.4M 2.04%
369,595
+31,606
+9% +$962K
RVI
17
DELISTED
Retail Value Inc. Common Shares
RVI
$10.3M 2.01%
4,382,181
+1,742,290
+66% +$4.57M
TLRY icon
18
CALL
Tilray
TLRY
$479M
$9.76M 1.91%
13,840
-23,480
-63% -$25.8M
NODK icon
19
NI Holdings
NODK
$325M
$9.01M 1.76%
572,800
– –
PKE icon
20
Park Aerospace
PKE
$745M
$8.1M 1.58%
+448,100
New +$8.09M
TBCH
21
Turtle Beach Corp
TBCH
$239M
$7.49M 1.47%
525,000
+145,000
+38% +$2.49M
TLRY icon
22
Tilray
TLRY
$479M
$7.05M 1.38%
+10,000
New +$11M
VRTS icon
23
Virtus Investment Partners
VRTS
$1.11B
$5.98M 1.17%
+75,299
New +$7.31M
CAAP icon
24
Corporacion America
CAAP
$4.11B
$5.27M 1.03%
795,229
+320,229
+67% +$2.48M
ARLO icon
25
Arlo Technologies
ARLO
$1.4B
$4.16M 0.81%
417,006
-785,055
-65% -$9.42M
1
2

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Newtyn Management's Q4 2018 Portfolio in Review

As of Q4 2018, Newtyn Management held 45 positions worth $511M, down 12% from $584M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Newtyn Management deployed $81M of net new capital in Q4 2018, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was Garrett Motion: 1,342,000 shares worth $16.6M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Altaba Inc, an estimated $24.1M trimmed.

  • Newtyn Management's largest Q4 2018 buy was Garrett Motion: 1,342,000 shares worth $16.6M.
  • Newtyn Management added most to PG&E in Q4 2018, an estimated $57.8M increase.
  • Newtyn Management's biggest Q4 2018 reduction was Altaba Inc, cutting an estimated $24.1M.
  • Newtyn Management fully exited Super Micro Computer in Q4 2018, selling an estimated $27.4M.
  • Newtyn Management's ten largest holdings make up 65% of its $511M portfolio in Q4 2018.
  • Newtyn Management opened 16 new positions and closed 7 in Q4 2018.
  • Newtyn Management's portfolio value fell 12% quarter-over-quarter to $511M.

Based on Newtyn Management's 13F filing for Q4 2018, filed 14 Feb 2019.