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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
+3.67%
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
$718M
AUM Growth
-$290M
Cap. Flow
-$304M
Cap. Flow %
-42.36%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
5
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$65.6M
2
PDCO
Patterson Companies, Inc.
PDCO
+$14.9M
3
FWONK icon
Liberty Media Series C
FWONK
+$13M
4
BC icon
Brunswick
BC
+$8.22M
5
ELV icon
Elevance Health
ELV
+$2.93M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$132M
2
AET
Aetna Inc
AET
+$61.6M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$47.2M
4
T icon
AT&T
T
+$39.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.31M

Sector Composition

Rank Sector Weight
1 Communication Services 59.46%
2 Healthcare 28.42%
3 Materials 7.87%
4 Consumer Discretionary 4.26%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$127M 17.68%
2,741,071
-2,885,600
-51% -$132M
ELV icon
2
Elevance Health
ELV
$86.2B
$107M 14.87%
389,566
+11,300
+3% +$2.93M
FWONK icon
3
Liberty Media Series C
FWONK
$25.8B
$103M 14.29%
2,853,564
+367,017
+15% +$13M
HUM icon
4
Humana
HUM
$46.3B
$82M 11.41%
242,120
+5,800
+2% +$1.88M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$80M 11.15%
1,341,400
-72,000
-5% -$4.31M
EA
6
DELISTED
Electronic Arts
EA
$61.4M 8.54%
+509,187
New +$65.6M
ASH icon
7
Ashland
ASH
$3.45B
$56.5M 7.87%
673,814
+15,300
+2% +$1.28M
SPOT icon
8
Spotify
SPOT
$105B
$56M 7.8%
309,800
-5,200
-2% -$954K
BC icon
9
Brunswick
BC
$5.21B
$30.6M 4.26%
456,215
+124,100
+37% +$8.22M
PDCO
10
DELISTED
Patterson Companies, Inc.
PDCO
$15.4M 2.14%
+628,647
New +$14.9M
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,100,000
Closed -$93.6M
K
12
PUT
DELISTED
Kellanova
K
– –
-170,400
Closed -$11.2M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$5.18B
– –
-623,566
Closed -$47.2M
T icon
14
CALL
AT&T
T
$165B
– –
-880,460
Closed -$21.4M
T icon
15
AT&T
T
$165B
– –
-1,633,167
Closed -$39.6M
AET
16
DELISTED
Aetna Inc
AET
– –
-335,780
Closed -$61.6M

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NAYA Capital Management (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, NAYA Capital Management (UK) held 16 positions worth $718M, down 29% from $1.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NAYA Capital Management (UK) withdrew a net $304M in Q3 2018, closing 6 positions and reducing 3 holdings. Its most notable exit was Aetna Inc, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 59% of assets, up from 58% a quarter earlier, followed by Healthcare and Materials.

Against the trend, NAYA Capital Management (UK) opened a new position in Electronic Arts worth $61.4M.

  • NAYA Capital Management (UK)'s largest Q3 2018 buy was Electronic Arts: 509,187 shares worth $61.4M.
  • NAYA Capital Management (UK) added most to Liberty Media Series C in Q3 2018, an estimated $13M increase.
  • NAYA Capital Management (UK)'s biggest Q3 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $132M.
  • NAYA Capital Management (UK) fully exited Aetna Inc in Q3 2018, selling an estimated $61.6M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 100% of its $718M portfolio in Q3 2018.
  • NAYA Capital Management (UK) opened 2 new positions and closed 6 in Q3 2018.
  • NAYA Capital Management (UK)'s portfolio value fell 29% quarter-over-quarter to $718M.

Based on NAYA Capital Management (UK)'s 13F filing for Q3 2018, filed 14 Nov 2018.