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NM

Newtyn Management Portfolio holdings

AUM $801M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+23.14%
3 Year Est. Return
+51.97%
5 Year Est. Return
+52.71%
10 Year Est. Return
+183.03%
AUM
$529M
AUM Growth
+$17.6M
Cap. Flow
-$25.5M
Cap. Flow %
-4.81%
Top 10 Hldgs %
66.2%
Holding
41
New
3
Increased
14
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$36.8M
2
PCG icon
PG&E
PCG
+$31.2M
3
ECHO
EchoStar
ECHO
+$10.8M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$9.16M
5
SKY icon
Champion Homes
SKY
+$8.49M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$27.1M
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$21.1M
3
NTGR icon
NETGEAR
NTGR
+$16M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.2M
5
PKE icon
Park Aerospace
PKE
+$8.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.65%
2 Utilities 16.31%
3 Consumer Discretionary 14.87%
4 Consumer Staples 8.07%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$32.6B
$86.3M 16.31%
4,848,002
+1,933,002
+66% +$31.2M
ADNT icon
2
Adient
ADNT
$1.45B
$46.7M 8.82%
3,600,000
+2,100,000
+140% +$36.8M
CVSA
3
Covista Inc
CVSA
$4.26B
$29M 5.48%
626,000
– –
AABA
4
DELISTED
Altaba Inc
AABA
$29M 5.48%
391,000
– –
SPR
5
DELISTED
Spirit AeroSystems
SPR
$25.2M 4.76%
275,000
– –
ADNT icon
6
PUT
Adient
ADNT
$1.45B
$24.2M 4.58%
1,871,000
+867,000
+86% +$15.2M
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.8M 4.31%
826,558
+321,348
+64% +$9.16M
GTX icon
8
Garrett Motion
GTX
$5.22B
$20.6M 3.9%
1,400,000
+58,000
+4% +$874K
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$17.7M 3.34%
62,500
– –
VRTS icon
10
Virtus Investment Partners
VRTS
$1.05B
$14.8M 2.8%
151,800
+76,501
+102% +$7.24M
SPB icon
11
Spectrum Brands
SPB
$2.01B
$13.7M 2.59%
249,937
– –
ILPT
12
Industrial Logistics Properties Trust
ILPT
$532M
$13.6M 2.57%
673,351
-1,025,953
-60% -$21.1M
TLRY icon
13
PUT
Tilray
TLRY
$592M
$13.1M 2.48%
20,000
+19,270
+2,640% +$14.7M
EXAS
14
DELISTED
Exact Sciences
EXAS
$13M 2.46%
150,000
-318,828
-68% -$27.1M
ADNT icon
15
CALL
Adient
ADNT
$1.45B
$13M 2.45%
+1,000,000
New +$17.5M
SKY icon
16
Champion Homes
SKY
$4.59B
$11.4M 2.16%
600,000
+463,059
+338% +$8.49M
ECHO
17
EchoStar
ECHO
$27.1B
$10.9M 2.07%
370,200
+344,189
+1,323% +$10.8M
RVI
18
DELISTED
Retail Value Inc. Common Shares
RVI
$10.9M 2.06%
3,805,627
-576,554
-13% -$1.62M
NODK icon
19
NI Holdings
NODK
$307M
$9.6M 1.81%
600,000
+27,200
+5% +$420K
TLRY icon
20
Tilray
TLRY
$592M
$8.15M 1.54%
12,440
+2,440
+24% +$1.86M
MACK
21
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$7.96M 1.5%
1,454,765
+325,329
+29% +$1.5M
CAAP icon
22
Corporacion America
CAAP
$3.95B
$6.62M 1.25%
800,000
+4,771
+0.6% +$36.3K
SCTL
23
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$6.48M 1.23%
1,232,977
-551,023
-31% -$4.09M
CUBI icon
24
Customers Bancorp
CUBI
$2.66B
$6.2M 1.17%
338,486
+325,981
+2,607% +$6.5M
TBCH
25
Turtle Beach Corp
TBCH
$220M
$5.96M 1.13%
525,000
– –
1
2

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Newtyn Management's Q1 2019 Portfolio in Review

As of Q1 2019, Newtyn Management held 41 positions worth $529M, up 3.4% from $511M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Newtyn Management withdrew a net $25.5M in Q1 2019, closing 9 positions and reducing 6 holdings. Its most notable exit was NETGEAR, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 32% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Newtyn Management opened a new position in Applied Optoelectronics worth $4.22M.

  • Newtyn Management's largest Q1 2019 buy was Applied Optoelectronics: 346,050 shares worth $4.22M.
  • Newtyn Management added most to Adient in Q1 2019, an estimated $36.8M increase.
  • Newtyn Management's biggest Q1 2019 reduction was Exact Sciences, cutting an estimated $27.1M.
  • Newtyn Management fully exited NETGEAR in Q1 2019, selling an estimated $16M.
  • Newtyn Management's ten largest holdings make up 66% of its $529M portfolio in Q1 2019.
  • Newtyn Management opened 3 new positions and closed 9 in Q1 2019.
  • Newtyn Management's portfolio value rose 3.4% quarter-over-quarter to $529M.

Based on Newtyn Management's 13F filing for Q1 2019, filed 15 May 2019.