We are live on
!
Find out more
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
-1.12%
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
$1.3B
AUM Growth
+$20.8M
(+1.6%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
98.83%
Holding
15
New
2
Increased
6
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$40.6M |
| 2 |
Liberty Media Series C
FWONK
|
+$27.9M |
| 3 |
Ashland
ASH
|
+$19.1M |
| 4 |
Humana
HUM
|
+$17.3M |
| 5 |
Fox Class A
FOXA
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$43.3M |
| 2 |
Resideo Technologies
REZI
|
+$32.5M |
| 3 |
Spotify
SPOT
|
+$19.5M |
| 4 |
Brunswick
BC
|
+$8.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 48.44% |
| 2 | Healthcare | 19.44% |
| 3 | Materials | 15.39% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series C
FWONK
$25.8B
| $238M | 18.28% |
5,906,499
+717,077
| +14% | +$27.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.35T
| $183M | 14.08% |
3,000,220
-6,660
| -0.2% | -$394K |
|
|
3
Ashland
ASH
$3.45B
| $159M | 12.26% |
2,066,515
+251,527
| +14% | +$19.1M |
|
4
Elevance Health
ELV
$86.2B
| $150M | 11.51% |
622,827
+20,331
| +3% | +$5.57M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $121M | 9.32% |
+800,000
| New | +$122M |
|
|
6
Fox Class A
FOXA
$26.6B
| $115M | 8.82% |
3,632,531
+377,177
| +12% | +$13.1M |
|
|
7
Humana
HUM
$46.3B
| $103M | 7.93% |
402,770
+61,726
| +18% | +$17.3M |
|
|
8
Spotify
SPOT
$105B
| $94.4M | 7.26% |
827,709
-137,800
| -14% | -$19.5M |
|
|
9
Brunswick
BC
$5.21B
| $81.1M | 6.25% |
1,556,693
-178,074
| -10% | -$8.5M |
|
|
UNVR
10
DELISTED
Univar Solutions Inc.
UNVR
| $40.7M | 3.13% |
+1,961,634
| New | +$40.6M |
|
11
VanEck Oil Services ETF
OIH
$1.95B
| $15.2M | 1.17% |
64,770
+13,225
| +26% | +$3.42M |
|
|
12
CALL
Ashland
ASH
$3.45B
| – | – |
-438,700
| Closed | -$35.1M |
|
|
13
Centene
CNC
$32.9B
| – | – |
-825,000
| Closed | -$43.3M |
|
|
14
Resideo Technologies
REZI
$3.67B
| – | – |
-1,483,840
| Closed | -$32.5M |
|
|
15
CALL
Spotify
SPOT
$105B
| – | – |
-385,000
| Closed | -$56.3M |
|
Similar funds
CTC
OGC
OWSCM
PWAM
PAMJ
BBCM
CCS
TFA
NAYA Capital Management (UK)'s Q3 2019 Portfolio in Review
As of Q3 2019, NAYA Capital Management (UK) held 15 positions worth $1.3B, up 1.6% from $1.28B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
NAYA Capital Management (UK) deployed $53.5M of net new capital in Q3 2019, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Univar Solutions Inc.: 1,961,634 shares worth $40.7M.
By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 48% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Spotify, an estimated $19.5M trimmed.
- NAYA Capital Management (UK)'s largest Q3 2019 buy was Univar Solutions Inc.: 1,961,634 shares worth $40.7M.
- NAYA Capital Management (UK) added most to Liberty Media Series C in Q3 2019, an estimated $27.9M increase.
- NAYA Capital Management (UK)'s biggest Q3 2019 reduction was Spotify, cutting an estimated $19.5M.
- NAYA Capital Management (UK) fully exited Centene in Q3 2019, selling an estimated $43.3M.
- NAYA Capital Management (UK)'s ten largest holdings make up 99% of its $1.3B portfolio in Q3 2019.
- NAYA Capital Management (UK) opened 2 new positions and closed 4 in Q3 2019.
- NAYA Capital Management (UK)'s portfolio value rose 1.6% quarter-over-quarter to $1.3B.
Based on NAYA Capital Management (UK)'s 13F filing for Q3 2019, filed 14 Nov 2019.