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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
+20.5%
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
$774M
AUM Growth
+$245M
Cap. Flow
+$108M
Cap. Flow %
13.9%
Top 10 Hldgs %
70.63%
Holding
39
New
7
Increased
11
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$29.3M
2
CTVA icon
Corteva
CTVA
+$23.5M
3
PETS icon
PetMed Express
PETS
+$9.84M
4
CWH icon
Camping World
CWH
+$9.37M
5
MVST icon
Microvast
MVST
+$9.07M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$38.6M
2
ADNT icon
Adient
ADNT
+$14M
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$13.6M
4
ECHO
EchoStar
ECHO
+$10.9M
5
VRTS icon
Virtus Investment Partners
VRTS
+$8.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.78%
2 Utilities 8.67%
3 Technology 8.18%
4 Consumer Staples 5.38%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$158M 20.43%
+1,017,000
New +$157M
ADNT icon
2
Adient
ADNT
$1.6B
$70.9M 9.15%
2,920,000
-680,000
-19% -$14M
PCG icon
3
PG&E
PCG
$47.8B
$67.1M 8.67%
2,929,485
-1,918,517
-40% -$38.6M
AABA
4
DELISTED
Altaba Inc
AABA
$56.1M 7.25%
809,345
+418,345
+107% +$29.3M
ADNT icon
5
PUT
Adient
ADNT
$1.6B
$45.4M 5.87%
1,871,000
– –
CVSA
6
Covista Inc
CVSA
$3.94B
$28.2M 3.64%
626,000
– –
CTVA icon
7
Corteva
CTVA
$59.7B
$25.9M 3.34%
+875,000
New +$23.5M
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$25.2M 3.26%
923,045
+96,487
+12% +$2.67M
GTX icon
9
Garrett Motion
GTX
$5.9B
$23.8M 3.07%
1,550,000
+150,000
+11% +$2.55M
PCG icon
10
CALL
PG&E
PCG
$47.8B
$22.9M 2.96%
+1,000,000
New +$20.1M
SPR
11
DELISTED
Spirit AeroSystems
SPR
$22.4M 2.89%
275,000
– –
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.9M 2.44%
64,500
+2,000
+3% +$576K
EXAS
13
DELISTED
Exact Sciences
EXAS
$17.7M 2.29%
150,000
– –
SKY icon
14
Champion Homes
SKY
$4.48B
$17.1M 2.21%
625,000
+25,000
+4% +$569K
SPB icon
15
Spectrum Brands
SPB
$2.04B
$13.4M 1.74%
249,937
– –
RFL icon
16
Rafael Holdings
RFL
$111M
$12.6M 1.63%
445,320
+14,370
+3% +$247K
CUBI icon
17
Customers Bancorp
CUBI
$2.59B
$11.7M 1.51%
556,810
+218,324
+65% +$4.55M
NODK icon
18
NI Holdings
NODK
$325M
$10.1M 1.31%
575,000
-25,000
-4% -$425K
RVI
19
DELISTED
Retail Value Inc. Common Shares
RVI
$9.86M 1.27%
3,085,299
-720,328
-19% -$2.21M
MVST icon
20
Microvast
MVST
$267M
$9.16M 1.18%
+925,000
New +$9.07M
CWH icon
21
Camping World
CWH
$363M
$9.01M 1.16%
+725,000
New +$9.37M
PETS icon
22
PetMed Express
PETS
$42.5M
$8.24M 1.06%
525,999
+500,000
+1,923% +$9.84M
VRTS icon
23
Virtus Investment Partners
VRTS
$1.11B
$8.05M 1.04%
75,000
-76,800
-51% -$8.58M
MACK
24
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$7.33M 0.95%
1,540,635
+85,870
+6% +$407K
CAAP icon
25
Corporacion America
CAAP
$4.11B
$6.94M 0.9%
859,673
+59,673
+7% +$464K
1
2

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Newtyn Management's Q2 2019 Portfolio in Review

As of Q2 2019, Newtyn Management held 39 positions worth $774M, up 46% from $529M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Newtyn Management deployed $108M of net new capital in Q2 2019, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Corteva: 875,000 shares worth $25.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was PG&E, an estimated $38.6M trimmed.

  • Newtyn Management's largest Q2 2019 buy was Corteva: 875,000 shares worth $25.9M.
  • Newtyn Management added most to Altaba Inc in Q2 2019, an estimated $29.3M increase.
  • Newtyn Management's biggest Q2 2019 reduction was PG&E, cutting an estimated $38.6M.
  • Newtyn Management fully exited Industrial Logistics Properties Trust in Q2 2019, selling an estimated $13.6M.
  • Newtyn Management's ten largest holdings make up 71% of its $774M portfolio in Q2 2019.
  • Newtyn Management opened 7 new positions and closed 7 in Q2 2019.
  • Newtyn Management's portfolio value rose 46% quarter-over-quarter to $774M.

Based on Newtyn Management's 13F filing for Q2 2019, filed 14 Aug 2019.