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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
+3.26%
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
$976M
AUM Growth
+$102M
(+12%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
89.38%
Holding
22
New
9
Increased
4
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$68M |
| 2 |
Charter Communications
CHTR
|
+$60.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$46.1M |
| 4 |
ASRT
Assertio
ASRT
|
+$28.4M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$92.8M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$69.8M |
| 3 |
Willis Towers Watson
WTW
|
+$46.8M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$32.8M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.14% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.24% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
PUT
DELISTED
Shire pic
SHPG
| $202M | 20.75% |
+1,100,000
| New | +$199M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $148M | 15.14% |
3,933,000
+744,500
| +23% | +$27.5M |
|
|
BEAV
3
DELISTED
B/E Aerospace Inc
BEAV
| $88.7M | 9.09% |
1,920,549
+963,899
| +101% | +$46.1M |
|
|
4
Willis Towers Watson
WTW
$32B
| $86.5M | 8.86% |
695,613
-379,203
| -35% | -$46.8M |
|
|
LGF
5
DELISTED
Lions Gate Entertainment
LGF
| $85.3M | 8.75% |
4,218,357
-1,225,138
| -23% | -$25.7M |
|
|
SHPG
6
DELISTED
Shire pic
SHPG
| $69.3M | 7.11% |
+376,631
| New | +$68M |
|
|
7
Charter Communications
CHTR
$18.2B
| $64.3M | 6.59% |
+281,241
| New | +$60.4M |
|
8
PayPal
PYPL
$50.5B
| $59.6M | 6.11% |
1,631,761
+135,985
| +9% | +$5.2M |
|
|
YHOO
9
CALL
DELISTED
Yahoo Inc
YHOO
| $37.6M | 3.85% |
+1,000,000
| New | +$36.9M |
|
|
ASRT
10
DELISTED
Assertio
ASRT
| $30.6M | 3.14% |
+25,993
| New | +$28.4M |
|
11
Liberty Latin America Class C
LILAK
$1.64B
| $28.7M | 2.95% |
1,033,413
+132,412
| +15% | +$4.39M |
|
|
K
12
DELISTED
Kellanova
K
| $26.9M | 2.76% |
+350,705
| New | +$25.2M |
|
|
BEAV
13
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $23.1M | 2.37% |
+500,100
| New | +$23.9M |
|
|
CALY
14
Callaway Golf Company
CALY
$3.14B
| $15.1M | 1.55% |
+1,479,114
| New | +$14.2M |
|
15
PUT
Walt Disney
DIS
$181B
| $9.78M | 1% |
+100,000
| New | +$10M |
|
|
16
CALL
Charter Communications
CHTR
$18.2B
| – | – |
-350,000
| Closed | -$70.9M |
|
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
| – | – |
-1,747,800
| Closed | -$59.9M |
|
|
18
PUT
PayPal
PYPL
$50.5B
| – | – |
-1,000,000
| Closed | -$38.6M |
|
|
CVC
19
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-2,113,831
| Closed | -$69.8M |
|
|
BXLT
20
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-811,600
| Closed | -$32.8M |
|
|
STRZA
21
DELISTED
Starz - Series A
STRZA
| – | – |
-542,298
| Closed | -$14.3M |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-453,758
| Closed | -$92.8M |
|
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NAYA Capital Management (UK)'s Q2 2016 Portfolio in Review
As of Q2 2016, NAYA Capital Management (UK) held 22 positions worth $976M, up 12% from $874M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
NAYA Capital Management (UK) deployed $97.3M of net new capital in Q2 2016, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Shire pic: 376,631 shares worth $69.3M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Willis Towers Watson, an estimated $46.8M trimmed.
- NAYA Capital Management (UK)'s largest Q2 2016 buy was Shire pic: 376,631 shares worth $69.3M.
- NAYA Capital Management (UK) added most to B/E Aerospace Inc in Q2 2016, an estimated $46.1M increase.
- NAYA Capital Management (UK)'s biggest Q2 2016 reduction was Willis Towers Watson, cutting an estimated $46.8M.
- NAYA Capital Management (UK) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $92.8M.
- NAYA Capital Management (UK)'s ten largest holdings make up 89% of its $976M portfolio in Q2 2016.
- NAYA Capital Management (UK) opened 9 new positions and closed 7 in Q2 2016.
- NAYA Capital Management (UK)'s portfolio value rose 12% quarter-over-quarter to $976M.
Based on NAYA Capital Management (UK)'s 13F filing for Q2 2016, filed 15 Aug 2016.