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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
+7.93%
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
$556M
AUM Growth
+$10.7M
(+2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
4
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$191M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$37M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$26.6M |
| 4 |
Molina Healthcare
MOH
|
+$15.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$189M |
| 2 |
Ashland
ASH
|
+$41.4M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$30M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$25.4M |
| 5 |
ASRT
Assertio
ASRT
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.38% |
| 2 | Communication Services | 21.53% |
| 3 | Healthcare | 17.61% |
| 4 | Utilities | 7.48% |
| 5 | Materials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $191M | 34.38% |
+3,506,364
| New | +$191M |
|
|
2
Liberty Broadband Class C
LBRDK
$5.15B
| $93.7M | 16.86% |
1,079,714
+73,024
| +7% | +$6.39M |
|
3
Elevance Health
ELV
$85.5B
| $72.7M | 13.09% |
386,466
+20,600
| +6% | +$3.7M |
|
|
CPN
4
DELISTED
Calpine Corporation
CPN
| $41.6M | 7.48% |
+3,072,248
| New | +$37M |
|
|
5
Ashland
ASH
$3.5B
| $40.1M | 7.22% |
608,814
-651,341
| -52% | -$41.4M |
|
|
CALY
6
Callaway Golf Company
CALY
$3.14B
| $38.7M | 6.96% |
3,024,441
-65,019
| -2% | -$799K |
|
|
OPTU
7
Optimum Communications Inc
OPTU
$301M
| $26M | 4.67% |
+804,100
| New | +$26.6M |
|
|
8
Molina Healthcare
MOH
$10.3B
| $25.1M | 4.52% |
363,093
+251,600
| +226% | +$15.4M |
|
|
S
9
CALL
DELISTED
Sprint Corporation
S
| $19.9M | 3.58% |
2,423,100
+973,100
| +67% | +$8.09M |
|
|
CPN
10
CALL
DELISTED
Calpine Corporation
CPN
| $6.89M | 1.24% |
+509,100
| New | +$6.13M |
|
|
ASRT
11
DELISTED
Assertio
ASRT
| – | – |
-32,582
| Closed | -$24.5M |
|
|
LGF.A
12
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-1,130,682
| Closed | -$30M |
|
|
BIVV
13
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-466,641
| Closed | -$25.4M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| – | – |
-4,078,364
| Closed | -$189M |
|
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NAYA Capital Management (UK)'s Q2 2017 Portfolio in Review
As of Q2 2017, NAYA Capital Management (UK) held 14 positions worth $556M, up 2% from $545M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
NAYA Capital Management (UK) withdrew a net $17.3M in Q2 2017, closing 4 positions and reducing 2 holdings. Its most notable exit was Yahoo Inc, an estimated $189M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Communication Services and Healthcare.
Against the trend, NAYA Capital Management (UK) opened a new position in Altaba Inc worth $191M.
- NAYA Capital Management (UK)'s largest Q2 2017 buy was Altaba Inc: 3,506,364 shares worth $191M.
- NAYA Capital Management (UK) added most to Molina Healthcare in Q2 2017, an estimated $15.4M increase.
- NAYA Capital Management (UK)'s biggest Q2 2017 reduction was Ashland, cutting an estimated $41.4M.
- NAYA Capital Management (UK) fully exited Yahoo Inc in Q2 2017, selling an estimated $189M.
- NAYA Capital Management (UK)'s ten largest holdings make up 100% of its $556M portfolio in Q2 2017.
- NAYA Capital Management (UK) opened 4 new positions and closed 4 in Q2 2017.
- NAYA Capital Management (UK)'s portfolio value rose 2% quarter-over-quarter to $556M.
Based on NAYA Capital Management (UK)'s 13F filing for Q2 2017, filed 14 Aug 2017.