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
+8.75%
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
$1.08B
AUM Growth
+$19.9M
Cap. Flow
-$37M
Cap. Flow %
-3.42%
Top 10 Hldgs %
67.83%
Holding
50
New
10
Increased
15
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$27.4M
2
PCG icon
PG&E
PCG
+$15.4M
3
SRACU
Stable Road Acquisition Corp. Unit
SRACU
+$10.1M
4
EXAS
Exact Sciences
EXAS
+$8.79M
5
MAPS
WM TECHNOLOGY INC A
MAPS
+$8.64M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$35.1M
2
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$18.2M
3
ADNT icon
Adient
ADNT
+$7.92M
4
PETS icon
PetMed Express
PETS
+$6.9M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$4.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.42%
2 Healthcare 4.32%
3 Utilities 3.87%
4 Consumer Staples 3.51%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$347M 32.05%
2,094,500
-85,000
-4% -$13.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$113M 10.47%
352,000
+5,000
+1% +$1.54M
PCG icon
3
PG&E
PCG
$38.3B
$41.9M 3.87%
3,850,000
+1,795,125
+87% +$15.4M
PCG icon
4
CALL
PG&E
PCG
$38.3B
$41.4M 3.82%
3,808,500
-1,503,700
-28% -$12.9M
ADNT icon
5
PUT
Adient
ADNT
$1.65B
$39.8M 3.67%
1,871,000
– –
ADNT icon
6
Adient
ADNT
$1.65B
$34.9M 3.22%
1,642,888
-357,112
-18% -$7.92M
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$34.1M 3.15%
975,817
+52,772
+6% +$1.74M
PPLI
8
People Inc
PPLI
$3.09B
$30.3M 2.8%
+679,932
New +$27.4M
EXAS
9
DELISTED
Exact Sciences
EXAS
$23.1M 2.14%
250,000
+100,000
+67% +$8.79M
CWH icon
10
Camping World
CWH
$639M
$22.2M 2.05%
1,508,078
+8,078
+0.5% +$91.4K
CTVA icon
11
Corteva
CTVA
$52.6B
$22.2M 2.05%
750,000
+150,000
+25% +$3.97M
CVSA
12
Covista Inc
CVSA
$4.25B
$21.9M 2.02%
626,000
– –
BALY icon
13
Bally's
BALY
$682M
$21.2M 1.95%
824,657
+66,074
+9% +$1.59M
SPR
14
DELISTED
Spirit AeroSystems
SPR
$20M 1.85%
275,000
– –
SKY icon
15
Champion Homes
SKY
$4.37B
$19.8M 1.83%
625,000
– –
GTX icon
16
Garrett Motion
GTX
$5.81B
$18.1M 1.67%
1,807,987
-167,013
-8% -$1.7M
ADNT icon
17
CALL
Adient
ADNT
$1.65B
$17M 1.57%
800,000
-200,000
-20% -$4.44M
SPB icon
18
Spectrum Brands
SPB
$2.04B
$16.1M 1.48%
249,937
– –
CPLG
19
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$13.5M 1.25%
1,263,878
-31,165
-2% -$314K
CAAP icon
20
Corporacion America
CAAP
$4.21B
$13.2M 1.22%
2,200,000
+154,000
+8% +$690K
CUBI icon
21
Customers Bancorp
CUBI
$2.66B
$12.7M 1.18%
535,302
-139,698
-21% -$3.21M
NODK icon
22
NI Holdings
NODK
$310M
$10.4M 0.96%
604,738
+29,738
+5% +$510K
SRACU
23
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$10.3M 0.95%
+1,000,000
New +$10.1M
MVST icon
24
Microvast
MVST
$269M
$9.81M 0.91%
985,000
+35,000
+4% +$347K
GTX icon
25
CALL
Garrett Motion
GTX
$5.81B
$9.67M 0.89%
967,700
+644,900
+200% +$6.57M
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
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
FPI
Financial Plan Inc Bellingham, Washington $933M AUM

Newtyn Management's Q4 2019 Portfolio in Review

As of Q4 2019, Newtyn Management held 50 positions worth $1.08B, up 1.9% from $1.06B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Newtyn Management withdrew a net $37M in Q4 2019, closing 4 positions and reducing 14 holdings. Its most notable exit was Altaba Inc, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Newtyn Management opened a new position in People Inc worth $30.3M.

  • Newtyn Management's largest Q4 2019 buy was People Inc: 679,932 shares worth $30.3M.
  • Newtyn Management added most to PG&E in Q4 2019, an estimated $15.4M increase.
  • Newtyn Management's biggest Q4 2019 reduction was Adient, cutting an estimated $7.92M.
  • Newtyn Management fully exited Altaba Inc in Q4 2019, selling an estimated $35.1M.
  • Newtyn Management's ten largest holdings make up 68% of its $1.08B portfolio in Q4 2019.
  • Newtyn Management opened 10 new positions and closed 4 in Q4 2019.
  • Newtyn Management's portfolio value rose 1.9% quarter-over-quarter to $1.08B.

Based on Newtyn Management's 13F filing for Q4 2019, filed 14 Feb 2020.