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NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.18B
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
-3.1%
1 Year Est. Return
+13.14%
3 Year Est. Return
+38.15%
5 Year Est. Return
+51.99%
10 Year Est. Return
+331.65%
AUM
$874M
AUM Growth
-$569M
Cap. Flow
-$569M
Cap. Flow %
-65.14%
Top 10 Hldgs %
91.27%
Holding
27
New
6
Increased
3
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$124M
2
YHOO
Yahoo Inc
YHOO
+$99.9M
3
BEAV
B/E Aerospace Inc
BEAV
+$40.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$32.1M
5
LGF
Lions Gate Entertainment
LGF
+$24.5M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$140M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$95.1M
3
AWI icon
Armstrong World Industries
AWI
+$79.9M
4
PYPL icon
PayPal
PYPL
+$60.2K

Sector Composition

Rank Sector Weight
1 Communication Services 23.58%
2 Financials 21.2%
3 Energy 13.43%
4 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$31.9B
$128M 14.59%
+1,074,816
New +$124M
LGF
2
DELISTED
Lions Gate Entertainment
LGF
$119M 13.61%
5,443,495
+1,029,245
+23% +$24.5M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$117M 13.43%
+3,188,500
New +$99.9M
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$92.8M 10.62%
453,758
-502,780
-53% -$95.1M
CHTR icon
5
CALL
Charter Communications
CHTR
$18.3B
$70.9M 8.11%
350,000
– –
CVC
6
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$69.8M 7.98%
2,113,831
+552,726
+35% +$17.8M
EEM icon
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$59.9M 6.85%
1,747,800
-902,200
-34% -$27.9M
PYPL icon
8
PayPal
PYPL
$50.5B
$57.7M 6.61%
1,495,776
-1,667
-0.1% -$60.2K
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
$44.1M 5.05%
+956,650
New +$40.9M
PYPL icon
10
PUT
PayPal
PYPL
$50.5B
$38.6M 4.42%
+1,000,000
New +$36.1M
BXLT
11
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$32.8M 3.75%
+811,600
New +$32.1M
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.65B
$29.2M 3.34%
901,001
+142,477
+19% +$4.53M
STRZA
13
DELISTED
Starz - Series A
STRZA
$14.3M 1.63%
+542,298
New +$14.9M
AWI icon
14
Armstrong World Industries
AWI
$7.75B
– –
-1,748,042
Closed -$79.9M
DD icon
15
CALL
DuPont de Nemours
DD
$19.1B
– –
-552,834
Closed -$72.1M
EMB icon
16
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-250,000
Closed -$26.4M
HYG icon
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,350,000
Closed -$109M
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-400,000
Closed -$45M
LBTYA icon
19
PUT
Liberty Global Class A
LBTYA
$3.46B
– –
-859,500
Closed -$31.8M
LBTYK icon
20
PUT
Liberty Global Class C
LBTYK
$3.41B
– –
-2,113,920
Closed -$74.8M
MOS icon
21
CALL
The Mosaic Company
MOS
$7.46B
– –
-2,300,000
Closed -$63.5M
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-445,000
Closed -$49.8M
XLY icon
23
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-400,000
Closed -$15.6M
P
24
CALL
DELISTED
Pandora Media Inc
P
– –
-2,200,000
Closed -$29.5M
YHOO
25
CALL
DELISTED
Yahoo Inc
YHOO
– –
-1,750,000
Closed -$58.2M
1
2

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NAYA Capital Management (UK)'s Q1 2016 Portfolio in Review

As of Q1 2016, NAYA Capital Management (UK) held 27 positions worth $874M, down 39% from $1.44B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

NAYA Capital Management (UK) withdrew a net $569M in Q1 2016, closing 14 positions and reducing 3 holdings. Its most notable exit was TOWERS WATSON & CO COM STK CL A (DE), an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, NAYA Capital Management (UK) opened a new position in Willis Towers Watson worth $128M.

  • NAYA Capital Management (UK)'s largest Q1 2016 buy was Willis Towers Watson: 1,074,816 shares worth $128M.
  • NAYA Capital Management (UK) added most to Lions Gate Entertainment in Q1 2016, an estimated $24.5M increase.
  • NAYA Capital Management (UK)'s biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $95.1M.
  • NAYA Capital Management (UK) fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $140M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 91% of its $874M portfolio in Q1 2016.
  • NAYA Capital Management (UK) opened 6 new positions and closed 14 in Q1 2016.
  • NAYA Capital Management (UK)'s portfolio value fell 39% quarter-over-quarter to $874M.

Based on NAYA Capital Management (UK)'s 13F filing for Q1 2016, filed 16 May 2016.