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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
-11.28%
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
$983M
AUM Growth
+$265M
(+37%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
37.82%
Top 10 Holdings %
Top 10 Hldgs %
96.46%
Holding
14
New
4
Increased
8
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$82.1M |
| 2 |
Ashland
ASH
|
+$32.7M |
| 3 |
Spotify
SPOT
|
+$26.6M |
| 4 |
Brunswick
BC
|
+$21.3M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$61.4M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 45.33% |
| 2 | Healthcare | 19.33% |
| 3 | Materials | 7.93% |
| 4 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $215M | 21.9% |
4,472,703
+1,731,632
| +63% | +$82.1M |
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $120M | 12.22% |
+1,481,200
| New | +$124M |
|
3
Elevance Health
ELV
$86.2B
| $114M | 11.62% |
434,942
+45,376
| +12% | +$12.5M |
|
4
Liberty Media Series C
FWONK
$25.8B
| $95.2M | 9.69% |
3,207,559
+353,995
| +12% | +$11M |
|
5
Alphabet (Google) Class C
GOOG
$4.35T
| $78.3M | 7.97% |
1,512,900
+171,500
| +13% | +$9.18M |
|
|
6
Ashland
ASH
$3.45B
| $77.9M | 7.93% |
1,097,953
+424,139
| +63% | +$32.7M |
|
7
Humana
HUM
$46.3B
| $75.8M | 7.71% |
264,557
+22,437
| +9% | +$7.11M |
|
|
8
CALL
Elevance Health
ELV
$86.2B
| $74.9M | 7.62% |
+285,200
| New | +$78.4M |
|
|
9
Spotify
SPOT
$105B
| $56.8M | 5.77% |
500,081
+190,281
| +61% | +$26.6M |
|
|
10
Brunswick
BC
$5.21B
| $39.7M | 4.04% |
853,971
+397,756
| +87% | +$21.3M |
|
|
11
CALL
Brunswick
BC
$5.21B
| $20.9M | 2.13% |
+450,000
| New | +$24.1M |
|
|
12
VanEck Oil Services ETF
OIH
$1.95B
| $13.9M | 1.41% |
+49,470
| New | +$19.6M |
|
|
EA
13
DELISTED
Electronic Arts
EA
| – | – |
-509,187
| Closed | -$61.4M |
|
|
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-628,647
| Closed | -$15.4M |
|
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TFA
NAYA Capital Management (UK)'s Q4 2018 Portfolio in Review
As of Q4 2018, NAYA Capital Management (UK) held 14 positions worth $983M, up 37% from $718M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
NAYA Capital Management (UK) deployed $372M of net new capital in Q4 2018, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was VanEck Oil Services ETF: 49,470 shares worth $13.9M.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, down from 59% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the most notable exit was Electronic Arts, an estimated $61.4M sold.
- NAYA Capital Management (UK)'s largest Q4 2018 buy was VanEck Oil Services ETF: 49,470 shares worth $13.9M.
- NAYA Capital Management (UK) added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $82.1M increase.
- NAYA Capital Management (UK) fully exited Electronic Arts in Q4 2018, selling an estimated $61.4M.
- NAYA Capital Management (UK)'s ten largest holdings make up 96% of its $983M portfolio in Q4 2018.
- NAYA Capital Management (UK) opened 4 new positions and closed 2 in Q4 2018.
- NAYA Capital Management (UK)'s portfolio value rose 37% quarter-over-quarter to $983M.
Based on NAYA Capital Management (UK)'s 13F filing for Q4 2018, filed 14 Feb 2019.