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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
+3.19%
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
$960M
AUM Growth
+$258M
(+37%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
25.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
4
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$110M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$72.1M |
| 3 |
Liberty Media Series C
FWONK
|
+$65.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.3M |
| 5 |
Brunswick
BC
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$32.2M |
| 2 |
Ashland
ASH
|
+$10.7M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$9.48M |
| 4 |
AABA
Altaba Inc
AABA
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 52.74% |
| 2 | Technology | 26.31% |
| 3 | Healthcare | 15.69% |
| 4 | Materials | 3.81% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $253M | 26.31% |
3,411,064
-55,300
| -2% | -$4.17M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $223M | 23.2% |
6,070,034
+1,952,700
| +47% | +$72.1M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $111M | 11.53% |
+1,170,000
| New | +$110M |
|
4
Elevance Health
ELV
$84.8B
| $81.3M | 8.47% |
370,266
+17,700
| +5% | +$4.16M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.24T
| $72.3M | 7.53% |
1,401,400
+368,000
| +36% | +$20.3M |
|
6
Humana
HUM
$45.1B
| $69.3M | 7.21% |
257,620
+41,400
| +19% | +$11.2M |
|
|
7
Liberty Media Series C
FWONK
$25.8B
| $58.7M | 6.11% |
+1,967,334
| New | +$65.1M |
|
|
8
Liberty Broadband Class C
LBRDK
$5.29B
| $42M | 4.38% |
490,366
-105,306
| -18% | -$9.48M |
|
|
9
Ashland
ASH
$3.44B
| $36.6M | 3.81% |
524,314
-148,400
| -22% | -$10.7M |
|
|
10
Brunswick
BC
$5.28B
| $14M | 1.46% |
+235,319
| New | +$13.9M |
|
|
11
Intercontinental Exchange
ICE
$84.6B
| – | – |
-455,904
| Closed | -$32.2M |
|
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NAYA Capital Management (UK)'s Q1 2018 Portfolio in Review
As of Q1 2018, NAYA Capital Management (UK) held 11 positions worth $960M, up 37% from $702M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
NAYA Capital Management (UK) deployed $241M of net new capital in Q1 2018, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Time Warner Inc: 1,170,000 shares worth $111M.
By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Ashland, an estimated $10.7M trimmed.
- NAYA Capital Management (UK)'s largest Q1 2018 buy was Time Warner Inc: 1,170,000 shares worth $111M.
- NAYA Capital Management (UK) added most to Twenty-First Century Fox, Inc. Class A in Q1 2018, an estimated $72.1M increase.
- NAYA Capital Management (UK)'s biggest Q1 2018 reduction was Ashland, cutting an estimated $10.7M.
- NAYA Capital Management (UK) fully exited Intercontinental Exchange in Q1 2018, selling an estimated $32.2M.
- NAYA Capital Management (UK)'s ten largest holdings make up 100% of its $960M portfolio in Q1 2018.
- NAYA Capital Management (UK) opened 3 new positions and closed 1 in Q1 2018.
- NAYA Capital Management (UK)'s portfolio value rose 37% quarter-over-quarter to $960M.
Based on NAYA Capital Management (UK)'s 13F filing for Q1 2018, filed 15 May 2018.