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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
-1.16%
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
$668M
AUM Growth
-$230M
Cap. Flow
-$206M
Cap. Flow %
-30.89%
Top 10 Hldgs %
84.94%
Holding
26
New
10
Increased
3
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$52.8M
2
TMUS icon
T-Mobile US
TMUS
+$45.6M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$36.5M
4
S
Sprint Corporation
S
+$28.7M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$14.2M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$77M
2
LGF
Lions Gate Entertainment
LGF
+$76.5M
3
BEAV
B/E Aerospace Inc
BEAV
+$75.6M
4
PYPL icon
PayPal
PYPL
+$64.7M
5
K
Kellanova
K
+$55.2M

Sector Composition

Rank Sector Weight
1 Energy 21.41%
2 Healthcare 15.17%
3 Communication Services 14.96%
4 Financials 7.67%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$143M 21.41%
3,700,700
+206,200
+6% +$8.45M
DIS icon
2
CALL
Walt Disney
DIS
$178B
$58.4M 8.74%
+560,600
New +$54.7M
ELV icon
3
Elevance Health
ELV
$86.3B
$56.7M 8.48%
+394,353
New +$52.8M
XLF icon
4
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$55.8M 8.35%
+2,400,000
New +$51.5M
WTW icon
5
Willis Towers Watson
WTW
$32B
$51.3M 7.67%
419,337
-35,960
-8% -$4.48M
TMUS icon
6
T-Mobile US
TMUS
$189B
$50.1M 7.5%
+871,200
New +$45.6M
ASRT
7
DELISTED
Assertio
ASRT
$44.7M 6.68%
41,311
+8,260
+25% +$10.5M
YHOO
8
PUT
DELISTED
Yahoo Inc
YHOO
$38.7M 5.79%
+1,000,000
New +$41M
LGF.A
9
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$36.2M 5.42%
+1,346,880
New +$36.5M
S
10
DELISTED
Sprint Corporation
S
$32.7M 4.89%
+3,883,500
New +$28.7M
CALY
11
Callaway Golf Company
CALY
$3.07B
$23.7M 3.55%
2,163,075
+311,700
+17% +$3.53M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$480B
$21.3M 3.19%
+180,000
New +$21.2M
COL
13
CALL
DELISTED
Rockwell Collins
COL
$21.1M 3.16%
+227,500
New +$20.1M
BABA icon
14
PUT
Alibaba
BABA
$316B
$20.8M 3.11%
237,000
-6,000
-2% -$578K
LGF.B
15
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$13.7M 2.05%
+557,260
New +$14.2M
CHTR icon
16
Charter Communications
CHTR
$18.1B
– –
-285,241
Closed -$77M
HYG icon
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,000,000
Closed -$87.3M
K
18
DELISTED
Kellanova
K
– –
-758,387
Closed -$55.2M
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.67B
– –
-1,667,449
Closed -$40M
PYPL icon
20
PayPal
PYPL
$50B
– –
-1,579,159
Closed -$64.7M
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-699,517
Closed -$37.5M
TWTR
22
DELISTED
Twitter, Inc.
TWTR
– –
-776,000
Closed -$17.9M
POT
23
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,000,000
Closed -$32.6M
BEAV
24
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-500,100
Closed -$25.8M
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,463,249
Closed -$75.6M
1
2

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NAYA Capital Management (UK)'s Q4 2016 Portfolio in Review

As of Q4 2016, NAYA Capital Management (UK) held 26 positions worth $668M, down 26% from $898M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

NAYA Capital Management (UK) withdrew a net $206M in Q4 2016, closing 11 positions and reducing 2 holdings. Its most notable exit was Charter Communications, an estimated $77M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, NAYA Capital Management (UK) opened a new position in Elevance Health worth $56.7M.

  • NAYA Capital Management (UK)'s largest Q4 2016 buy was Elevance Health: 394,353 shares worth $56.7M.
  • NAYA Capital Management (UK) added most to Assertio in Q4 2016, an estimated $10.5M increase.
  • NAYA Capital Management (UK)'s biggest Q4 2016 reduction was Willis Towers Watson, cutting an estimated $4.48M.
  • NAYA Capital Management (UK) fully exited Charter Communications in Q4 2016, selling an estimated $77M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 85% of its $668M portfolio in Q4 2016.
  • NAYA Capital Management (UK) opened 10 new positions and closed 11 in Q4 2016.
  • NAYA Capital Management (UK)'s portfolio value fell 26% quarter-over-quarter to $668M.

Based on NAYA Capital Management (UK)'s 13F filing for Q4 2016, filed 14 Feb 2017.