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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
+9.97%
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
$542M
AUM Growth
-$14M
(-2.5%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
1
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$55M |
| 2 |
Equifax
EFX
|
+$27.2M |
| 3 |
United Parks & Resorts
PRKS
|
+$11.6M |
| 4 |
Ashland
ASH
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$41.6M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$38.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$26.5M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$26M |
| 5 |
Molina Healthcare
MOH
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.82% |
| 2 | Communication Services | 24.6% |
| 3 | Healthcare | 17.01% |
| 4 | Materials | 9.14% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $232M | 42.82% |
3,501,364
-5,000
| -0.1% | -$307K |
|
|
2
Liberty Broadband Class C
LBRDK
$5.15B
| $76.7M | 14.15% |
804,340
-275,374
| -26% | -$26.5M |
|
3
Elevance Health
ELV
$85.5B
| $73M | 13.48% |
384,566
-1,900
| -0.5% | -$362K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $56.6M | 10.45% |
+1,180,000
| New | +$55M |
|
|
5
Ashland
ASH
$3.5B
| $49.5M | 9.14% |
757,414
+148,600
| +24% | +$9.47M |
|
|
6
Equifax
EFX
$21.4B
| $21.8M | 4.03% |
+205,700
| New | +$27.2M |
|
|
7
Molina Healthcare
MOH
$10.3B
| $19.1M | 3.53% |
277,831
-85,262
| -23% | -$5.55M |
|
|
8
United Parks & Resorts
PRKS
$2.12B
| $11M | 2.03% |
+847,015
| New | +$11.6M |
|
|
CALY
9
Callaway Golf Company
CALY
$3.14B
| $1.96M | 0.36% |
135,900
-2,888,541
| -96% | -$38.2M |
|
|
OPTU
10
Optimum Communications Inc
OPTU
$301M
| – | – |
-804,100
| Closed | -$26M |
|
|
S
11
CALL
DELISTED
Sprint Corporation
S
| – | – |
-2,423,100
| Closed | -$19.9M |
|
|
CPN
12
CALL
DELISTED
Calpine Corporation
CPN
| – | – |
-509,100
| Closed | -$6.89M |
|
|
CPN
13
DELISTED
Calpine Corporation
CPN
| – | – |
-3,072,248
| Closed | -$41.6M |
|
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NAYA Capital Management (UK)'s Q3 2017 Portfolio in Review
As of Q3 2017, NAYA Capital Management (UK) held 13 positions worth $542M, down 2.5% from $556M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
NAYA Capital Management (UK) withdrew a net $62.1M in Q3 2017, closing 4 positions and reducing 5 holdings. Its most notable exit was Calpine Corporation, an estimated $41.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, NAYA Capital Management (UK) opened a new position in Alphabet (Google) Class C worth $56.6M.
- NAYA Capital Management (UK)'s largest Q3 2017 buy was Alphabet (Google) Class C: 1,180,000 shares worth $56.6M.
- NAYA Capital Management (UK) added most to Ashland in Q3 2017, an estimated $9.47M increase.
- NAYA Capital Management (UK)'s biggest Q3 2017 reduction was Callaway Golf Company, cutting an estimated $38.2M.
- NAYA Capital Management (UK) fully exited Calpine Corporation in Q3 2017, selling an estimated $41.6M.
- NAYA Capital Management (UK)'s ten largest holdings make up 100% of its $542M portfolio in Q3 2017.
- NAYA Capital Management (UK) opened 3 new positions and closed 4 in Q3 2017.
- NAYA Capital Management (UK)'s portfolio value fell 2.5% quarter-over-quarter to $542M.
Based on NAYA Capital Management (UK)'s 13F filing for Q3 2017, filed 14 Nov 2017.