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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
+12.9%
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
$545M
AUM Growth
-$123M
Cap. Flow
-$159M
Cap. Flow %
-29.16%
Top 10 Hldgs %
100%
Holding
20
New
5
Increased
2
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$83.9M
2
ASH icon
Ashland
ASH
+$73M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$23M
4
YHOO
Yahoo Inc
YHOO
+$16.9M
5
CALY
Callaway Golf Company
CALY
+$10.1M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$51.3M
2
TMUS icon
T-Mobile US
TMUS
+$50.1M
3
S
Sprint Corporation
S
+$33.9M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$13.7M
5
ASRT
Assertio
ASRT
+$8.85M

Sector Composition

Rank Sector Weight
1 Energy 34.73%
2 Communication Services 21.47%
3 Healthcare 21.2%
4 Materials 14.01%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$189M 34.73%
4,078,364
+377,664
+10% +$16.9M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$5.15B
$87M 15.96%
+1,006,690
New +$83.9M
ASH icon
3
Ashland
ASH
$3.5B
$76.3M 14.01%
+1,260,155
New +$73M
ELV icon
4
Elevance Health
ELV
$85.5B
$60.5M 11.1%
365,866
-28,487
-7% -$4.53M
CALY
5
Callaway Golf Company
CALY
$3.14B
$34.2M 6.28%
3,089,460
+926,385
+43% +$10.1M
LGF.A
6
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$30M 5.51%
1,130,682
-216,198
-16% -$5.89M
BIVV
7
DELISTED
Bioverativ Inc. Common Stock
BIVV
$25.4M 4.66%
+466,641
New +$23M
ASRT
8
DELISTED
Assertio
ASRT
$24.5M 4.5%
32,582
-8,729
-21% -$8.85M
S
9
CALL
DELISTED
Sprint Corporation
S
$12.6M 2.31%
+1,450,000
New +$12.7M
MOH icon
10
Molina Healthcare
MOH
$10.3B
$5.08M 0.93%
+111,493
New +$5.84M
BABA icon
11
PUT
Alibaba
BABA
$308B
– –
-237,000
Closed -$20.8M
DIS icon
12
CALL
Walt Disney
DIS
$181B
– –
-560,600
Closed -$58.4M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-180,000
Closed -$21.3M
TMUS icon
14
T-Mobile US
TMUS
$190B
– –
-871,200
Closed -$50.1M
WTW icon
15
Willis Towers Watson
WTW
$32B
– –
-419,337
Closed -$51.3M
XLF icon
16
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-2,400,000
Closed -$55.8M
LGF.B
17
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-557,260
Closed -$13.7M
S
18
DELISTED
Sprint Corporation
S
– –
-3,883,500
Closed -$33.9M
COL
19
CALL
DELISTED
Rockwell Collins
COL
– –
-227,500
Closed -$21.1M
YHOO
20
PUT
DELISTED
Yahoo Inc
YHOO
– –
-1,000,000
Closed -$38.7M

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NAYA Capital Management (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, NAYA Capital Management (UK) held 20 positions worth $545M, down 18% from $668M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NAYA Capital Management (UK) withdrew a net $159M in Q1 2017, closing 10 positions and reducing 3 holdings. Its most notable exit was Willis Towers Watson, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, NAYA Capital Management (UK) opened a new position in Liberty Broadband Class C worth $87M.

  • NAYA Capital Management (UK)'s largest Q1 2017 buy was Liberty Broadband Class C: 1,006,690 shares worth $87M.
  • NAYA Capital Management (UK) added most to Yahoo Inc in Q1 2017, an estimated $16.9M increase.
  • NAYA Capital Management (UK)'s biggest Q1 2017 reduction was Assertio, cutting an estimated $8.85M.
  • NAYA Capital Management (UK) fully exited Willis Towers Watson in Q1 2017, selling an estimated $51.3M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 100% of its $545M portfolio in Q1 2017.
  • NAYA Capital Management (UK) opened 5 new positions and closed 10 in Q1 2017.
  • NAYA Capital Management (UK)'s portfolio value fell 18% quarter-over-quarter to $545M.

Based on NAYA Capital Management (UK)'s 13F filing for Q1 2017, filed 15 May 2017.