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NAYA Capital Management (UK) Portfolio holdings

AUM $1.18B
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
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
$898M
AUM Growth
-$77.7M
Cap. Flow
-$143M
Cap. Flow %
-15.95%
Top 10 Hldgs %
82.06%
Holding
20
New
5
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$37.6M
2
K
Kellanova
K
+$31.2M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$17M
4
TWTR
Twitter, Inc.
TWTR
+$14.6M
5
ASRT
Assertio
ASRT
+$8.86M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$69.3M
2
WTW icon
Willis Towers Watson
WTW
+$29.9M
3
BEAV
B/E Aerospace Inc
BEAV
+$22.1M
4
YHOO
Yahoo Inc
YHOO
+$18M
5
LGF
Lions Gate Entertainment
LGF
+$8.01M

Sector Composition

Rank Sector Weight
1 Communication Services 19.2%
2 Energy 16.77%
3 Financials 13.94%
4 Industrials 8.42%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$151M 16.77%
3,494,500
-438,500
-11% -$18M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$87.3M 9.72%
+1,000,000
New +$86M
CHTR icon
3
Charter Communications
CHTR
$18.3B
$77M 8.58%
285,241
+4,000
+1% +$1.01M
LGF
4
DELISTED
Lions Gate Entertainment
LGF
$76.5M 8.52%
3,827,143
-391,214
-9% -$8.01M
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
$75.6M 8.42%
1,463,249
-457,300
-24% -$22.1M
PYPL icon
6
PayPal
PYPL
$50.5B
$64.7M 7.21%
1,579,159
-52,602
-3% -$2.02M
WTW icon
7
Willis Towers Watson
WTW
$31.9B
$60.5M 6.73%
455,297
-240,316
-35% -$29.9M
K
8
DELISTED
Kellanova
K
$55.2M 6.14%
758,387
+407,682
+116% +$31.2M
ASRT
9
DELISTED
Assertio
ASRT
$49.6M 5.52%
33,051
+7,058
+27% +$8.86M
LILAK icon
10
Liberty Latin America Class C
LILAK
$1.65B
$40M 4.46%
1,667,449
+634,036
+61% +$17M
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
$37.5M 4.18%
+699,517
New +$37.6M
POT
12
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$32.6M 3.64%
+2,000,000
New +$33M
BEAV
13
CALL
DELISTED
B/E Aerospace Inc
BEAV
$25.8M 2.88%
500,100
– –
BABA icon
14
PUT
Alibaba
BABA
$317B
$25.7M 2.86%
+243,000
New +$22.5M
CALY
15
Callaway Golf Company
CALY
$3.04B
$21.5M 2.39%
1,851,375
+372,261
+25% +$4.15M
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$17.9M 1.99%
+776,000
New +$14.6M
DIS icon
17
PUT
Walt Disney
DIS
$178B
– –
-100,000
Closed -$9.78M
YHOO
18
CALL
DELISTED
Yahoo Inc
YHOO
– –
-1,000,000
Closed -$37.6M
SHPG
19
DELISTED
Shire pic
SHPG
– –
-376,631
Closed -$69.3M
SHPG
20
PUT
DELISTED
Shire pic
SHPG
– –
-1,100,000
Closed -$202M

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OWSCM
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NAYA Capital Management (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, NAYA Capital Management (UK) held 20 positions worth $898M, down 8% from $976M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

NAYA Capital Management (UK) withdrew a net $143M in Q3 2016, closing 4 positions and reducing 5 holdings. Its most notable exit was Shire pic, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 9.5% a quarter earlier, followed by Energy and Financials.

Against the trend, NAYA Capital Management (UK) opened a new position in Six Flags Entertainment Corp. worth $37.5M.

  • NAYA Capital Management (UK)'s largest Q3 2016 buy was Six Flags Entertainment Corp.: 699,517 shares worth $37.5M.
  • NAYA Capital Management (UK) added most to Kellanova in Q3 2016, an estimated $31.2M increase.
  • NAYA Capital Management (UK)'s biggest Q3 2016 reduction was Willis Towers Watson, cutting an estimated $29.9M.
  • NAYA Capital Management (UK) fully exited Shire pic in Q3 2016, selling an estimated $69.3M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 82% of its $898M portfolio in Q3 2016.
  • NAYA Capital Management (UK) opened 5 new positions and closed 4 in Q3 2016.
  • NAYA Capital Management (UK)'s portfolio value fell 8% quarter-over-quarter to $898M.

Based on NAYA Capital Management (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.