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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
+15.57%
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
$413M
AUM Growth
+$139M
(+51%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
23.44%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
61
New
14
Increased
15
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFNX
Pfenex Inc.
PFNX
|
+$47.6M |
| 2 |
Huntington Ingalls Industries
HII
|
+$20.1M |
| 3 |
FirstEnergy
FE
|
+$11.8M |
| 4 |
Empire State Realty Trust
ESRT
|
+$7.14M |
| 5 |
Golar LNG
GLNG
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
+$9.25M |
| 2 |
Wells Fargo
WFC
|
+$5.12M |
| 3 |
CPRX
Catalyst Pharmaceutical
CPRX
|
+$4.62M |
| 4 |
Graham Holdings Company
GHC
|
+$3.43M |
| 5 |
Garrett Motion
GTX
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.78% |
| 2 | Utilities | 16.22% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 10.51% |
| 5 | Real Estate | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFNX
1
DELISTED
Pfenex Inc.
PFNX
| $57.4M | 13.9% |
+4,500,000
| New | +$47.6M |
|
2
PG&E
PCG
$47.8B
| $26.3M | 6.37% |
2,800,000
+451,848
| +19% | +$4.19M |
|
3
Adient
ADNT
$1.6B
| $23.4M | 5.67% |
1,350,000
+100,000
| +8% | +$1.74M |
|
|
CHNG
4
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $21M | 5.1% |
1,450,000
+150,000
| +12% | +$1.91M |
|
|
5
Huntington Ingalls Industries
HII
$11.3B
| $17.6M | 4.26% |
+125,000
| New | +$20.1M |
|
6
Virtus Investment Partners
VRTS
$1.11B
| $14.8M | 3.58% |
106,500
-4,000
| -4% | -$541K |
|
7
Spectrum Brands
SPB
$2.04B
| $14.3M | 3.46% |
249,937
| – | – |
|
|
CPLG
8
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $13.6M | 3.3% |
2,500,000
-3,514
| -0.1% | -$18.6K |
|
9
Flotek Industries
FTK
$935M
| $13.3M | 3.23% |
819,429
-132,804
| -14% | -$1.55M |
|
10
Bristow Group
VTOL
$1.35B
| $11.5M | 2.78% |
539,982
+139,984
| +35% | +$2.61M |
|
11
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $11.3M | 2.75% |
495,000
+30,000
| +6% | +$694K |
|
|
SPR
12
DELISTED
Spirit AeroSystems
SPR
| $11.3M | 2.75% |
600,000
+175,000
| +41% | +$3.69M |
|
|
13
FirstEnergy
FE
$28.9B
| $10.8M | 2.61% |
+375,000
| New | +$11.8M |
|
14
NI Holdings
NODK
$325M
| $8.45M | 2.05% |
500,000
-12,387
| -2% | -$199K |
|
15
Customers Bancorp
CUBI
$2.59B
| $8.4M | 2.04% |
750,000
+250,000
| +50% | +$2.97M |
|
16
Bally's
BALY
$672M
| $8.27M | 2% |
314,731
-25,269
| -7% | -$587K |
|
17
Ryman Hospitality Properties
RHP
$8.4B
| $7.57M | 1.83% |
205,700
+105,700
| +106% | +$3.74M |
|
18
Portland General Electric
POR
$6.02B
| $7.1M | 1.72% |
200,000
+90,000
| +82% | +$3.6M |
|
|
19
Garrett Motion
GTX
$5.9B
| $6.9M | 1.67% |
2,000,000
-636,181
| -24% | -$3.39M |
|
|
20
Empire State Realty Trust
ESRT
$976M
| $6.73M | 1.63% |
+1,100,000
| New | +$7.14M |
|
21
Webster Financial
WBS
$12.3B
| $6.07M | 1.47% |
230,000
| – | – |
|
|
LFLY
22
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $5.83M | 1.41% |
29,500
| – | – |
|
23
Rafael Holdings
RFL
$111M
| $5.81M | 1.41% |
380,250
-24,202
| -6% | -$378K |
|
|
TXNM
24
TXNM Energy Inc
TXNM
$6.47B
| $5.79M | 1.4% |
140,000
| – | – |
|
|
PSTH
25
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5.67M | 1.37% |
+250,000
| New | +$5.62M |
|
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Newtyn Management's Q3 2020 Portfolio in Review
As of Q3 2020, Newtyn Management held 61 positions worth $413M, up 51% from $273M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Newtyn Management deployed $96.8M of net new capital in Q3 2020, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Pfenex Inc.: 4,500,000 shares worth $57.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 4.6% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was Garrett Motion, an estimated $3.39M trimmed.
- Newtyn Management's largest Q3 2020 buy was Pfenex Inc.: 4,500,000 shares worth $57.4M.
- Newtyn Management added most to PG&E in Q3 2020, an estimated $4.19M increase.
- Newtyn Management's biggest Q3 2020 reduction was Garrett Motion, cutting an estimated $3.39M.
- Newtyn Management fully exited Hudson Ltd. Class A Common Shares in Q3 2020, selling an estimated $9.25M.
- Newtyn Management's ten largest holdings make up 52% of its $413M portfolio in Q3 2020.
- Newtyn Management opened 14 new positions and closed 8 in Q3 2020.
- Newtyn Management's portfolio value rose 51% quarter-over-quarter to $413M.
Based on Newtyn Management's 13F filing for Q3 2020, filed 16 Nov 2020.