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NAYA Capital Management (UK) Portfolio holdings

AUM $1.18B
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
+16.93%
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
$1.01B
AUM Growth
+$48.4M
Cap. Flow
-$64.8M
Cap. Flow %
-6.43%
Top 10 Hldgs %
90.72%
Holding
16
New
6
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$59.8M
2
SPOT icon
Spotify
SPOT
+$50.4M
3
T icon
AT&T
T
+$41M
4
FWONK icon
Liberty Media Series C
FWONK
+$15.8M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.1M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$253M
2
TWX
Time Warner Inc
TWX
+$111M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.5M
4
HUM icon
Humana
HUM
+$6.24M

Sector Composition

Rank Sector Weight
1 Communication Services 58.26%
2 Healthcare 15.9%
3 Financials 6.11%
4 Materials 5.1%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$280M 27.72%
5,626,671
-443,363
-7% -$17.5M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$93.6M 9.28%
+1,100,000
New +$94.2M
ELV icon
3
Elevance Health
ELV
$85.5B
$90M 8.93%
378,266
+8,000
+2% +$1.85M
FWONK icon
4
Liberty Media Series C
FWONK
$25.8B
$89.3M 8.85%
2,486,547
+519,213
+26% +$15.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$78.8M 7.82%
1,413,400
+12,000
+0.9% +$648K
HUM icon
6
Humana
HUM
$46.2B
$70.3M 6.97%
236,320
-21,300
-8% -$6.24M
AET
7
DELISTED
Aetna Inc
AET
$61.6M 6.11%
+335,780
New +$59.8M
SPOT icon
8
Spotify
SPOT
$100B
$53M 5.25%
+315,000
New +$50.4M
ASH icon
9
Ashland
ASH
$3.5B
$51.5M 5.1%
658,514
+134,200
+26% +$9.99M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$5.15B
$47.2M 4.68%
623,566
+133,200
+27% +$10.1M
T icon
11
AT&T
T
$163B
$39.6M 3.93%
+1,633,167
New +$41M
BC icon
12
Brunswick
BC
$5.28B
$21.4M 2.12%
332,115
+96,796
+41% +$6.04M
T icon
13
CALL
AT&T
T
$163B
$21.4M 2.12%
+880,460
New +$22.1M
K
14
PUT
DELISTED
Kellanova
K
$11.2M 1.11%
+170,400
New +$10.1M
AABA
15
DELISTED
Altaba Inc
AABA
– –
-3,411,064
Closed -$253M
TWX
16
DELISTED
Time Warner Inc
TWX
– –
-1,170,000
Closed -$111M

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NAYA Capital Management (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, NAYA Capital Management (UK) held 16 positions worth $1.01B, up 5% from $960M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

NAYA Capital Management (UK) withdrew a net $64.8M in Q2 2018, closing 2 positions and reducing 2 holdings. Its most notable exit was Altaba Inc, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 58% of assets, up from 53% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NAYA Capital Management (UK) opened a new position in Aetna Inc worth $61.6M.

  • NAYA Capital Management (UK)'s largest Q2 2018 buy was Aetna Inc: 335,780 shares worth $61.6M.
  • NAYA Capital Management (UK) added most to Liberty Media Series C in Q2 2018, an estimated $15.8M increase.
  • NAYA Capital Management (UK)'s biggest Q2 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $17.5M.
  • NAYA Capital Management (UK) fully exited Altaba Inc in Q2 2018, selling an estimated $253M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 91% of its $1.01B portfolio in Q2 2018.
  • NAYA Capital Management (UK) opened 6 new positions and closed 2 in Q2 2018.
  • NAYA Capital Management (UK)'s portfolio value rose 5% quarter-over-quarter to $1.01B.

Based on NAYA Capital Management (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.