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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
+36.11%
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
$434M
AUM Growth
+$21.5M
(+5.2%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
71
New
18
Increased
6
Reduced
15
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastern Bankshares
EBC
|
+$28.4M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$16M |
| 3 |
ECHO
EchoStar
ECHO
|
+$15.3M |
| 4 |
Laureate Education
LAUR
|
+$12.7M |
| 5 |
AAN
The Aaron's Company Inc
AAN
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFNX
Pfenex Inc.
PFNX
|
+$57.4M |
| 2 |
Adient
ADNT
|
+$13.2M |
| 3 |
PG&E
PCG
|
+$12.2M |
| 4 |
FirstEnergy
FE
|
+$10.8M |
| 5 |
Virtus Investment Partners
VRTS
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.59% |
| 2 | Industrials | 10.4% |
| 3 | Utilities | 10.33% |
| 4 | Energy | 10.3% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eastern Bankshares
EBC
$5.25B
| $32.6M | 7.51% |
+2,000,000
| New | +$28.4M |
|
|
2
Adient
ADNT
$1.6B
| $30.6M | 7.05% |
880,000
-470,000
| -35% | -$13.2M |
|
|
CHNG
3
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $22.4M | 5.15% |
1,200,000
-250,000
| -17% | -$4.11M |
|
|
4
PG&E
PCG
$47.8B
| $21.5M | 4.94% |
1,722,714
-1,077,286
| -38% | -$12.2M |
|
5
Huntington Ingalls Industries
HII
$11.3B
| $21.3M | 4.91% |
125,000
| – | – |
|
6
Spectrum Brands
SPB
$2.04B
| $19.7M | 4.55% |
249,937
| – | – |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.6M | 4.51% |
+521,545
| New | +$16M |
|
8
Bristow Group
VTOL
$1.35B
| $17.1M | 3.94% |
650,000
+110,018
| +20% | +$2.68M |
|
|
CPLG
9
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $17M | 3.91% |
2,466,574
-33,426
| -1% | -$203K |
|
|
ECHO
10
EchoStar
ECHO
$25.5B
| $14.8M | 3.42% |
700,000
+637,830
| +1,026% | +$15.3M |
|
|
11
Laureate Education
LAUR
$5.18B
| $13.1M | 3.02% |
+900,000
| New | +$12.7M |
|
|
SPR
12
DELISTED
Spirit AeroSystems
SPR
| $12.7M | 2.93% |
325,000
-275,000
| -46% | -$7.88M |
|
13
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $12.6M | 2.9% |
495,000
| – | – |
|
|
14
Virtus Investment Partners
VRTS
$1.11B
| $10.8M | 2.5% |
50,000
-56,500
| -53% | -$10.3M |
|
|
MACK
15
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $10.7M | 2.46% |
1,548,883
+252,447
| +19% | +$1.24M |
|
16
Bally's
BALY
$672M
| $10.5M | 2.43% |
210,000
-104,731
| -33% | -$3.67M |
|
17
Customers Bancorp
CUBI
$2.59B
| $10.2M | 2.36% |
563,643
-186,357
| -25% | -$2.96M |
|
18
Rafael Holdings
RFL
$111M
| $9.46M | 2.18% |
411,116
+30,866
| +8% | +$608K |
|
19
Portland General Electric
POR
$6.02B
| $8.55M | 1.97% |
200,000
| – | – |
|
20
NI Holdings
NODK
$325M
| $8.1M | 1.87% |
493,387
-6,613
| -1% | -$112K |
|
|
AAN
21
DELISTED
The Aaron's Company Inc
AAN
| $7.43M | 1.71% |
+391,644
| New | +$7.21M |
|
|
ALR
22
DELISTED
AlerisLife Inc
ALR
| $7.25M | 1.67% |
1,050,000
+31,959
| +3% | +$185K |
|
|
LFLY
23
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $6.02M | 1.39% |
29,500
| – | – |
|
24
Flotek Industries
FTK
$935M
| $5.88M | 1.36% |
464,843
-354,586
| -43% | -$5.14M |
|
25
Alto Ingredients
ALTO
$360M
| $5.43M | 1.25% |
+1,000,000
| New | +$6.94M |
|
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PGA
Newtyn Management's Q4 2020 Portfolio in Review
As of Q4 2020, Newtyn Management held 71 positions worth $434M, up 5.2% from $413M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Newtyn Management withdrew a net $99.3M in Q4 2020, closing 16 positions and reducing 15 holdings. Its most notable exit was Pfenex Inc., an estimated $57.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Newtyn Management opened a new position in Eastern Bankshares worth $32.6M.
- Newtyn Management's largest Q4 2020 buy was Eastern Bankshares: 2,000,000 shares worth $32.6M.
- Newtyn Management added most to EchoStar in Q4 2020, an estimated $15.3M increase.
- Newtyn Management's biggest Q4 2020 reduction was Adient, cutting an estimated $13.2M.
- Newtyn Management fully exited Pfenex Inc. in Q4 2020, selling an estimated $57.4M.
- Newtyn Management's ten largest holdings make up 50% of its $434M portfolio in Q4 2020.
- Newtyn Management opened 18 new positions and closed 16 in Q4 2020.
- Newtyn Management's portfolio value rose 5.2% quarter-over-quarter to $434M.
Based on Newtyn Management's 13F filing for Q4 2020, filed 16 Feb 2021.