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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
+16.95%
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
$1.5B
AUM Growth
+$201M
(+15%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
98.94%
Holding
15
New
4
Increased
5
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$131M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$48.5M |
| 3 |
Ashland
ASH
|
+$22.1M |
| 4 |
Liberty Media Series C
FWONK
|
+$9.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$103M |
| 2 |
Spotify
SPOT
|
+$94.4M |
| 3 |
Brunswick
BC
|
+$81.1M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$40.7M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.62% |
| 2 | Healthcare | 12.87% |
| 3 | Materials | 12.03% |
| 4 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series C
FWONK
$25.8B
| $272M | 18.15% |
6,125,663
+219,164
| +4% | +$9.13M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.35T
| $206M | 13.72% |
3,079,340
+79,120
| +3% | +$5.11M |
|
3
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $196M | 13.09% |
+4,500,000
| New | +$188M |
|
4
Elevance Health
ELV
$86.2B
| $193M | 12.87% |
639,315
+16,488
| +3% | +$4.54M |
|
|
5
Ashland
ASH
$3.45B
| $180M | 12.03% |
2,357,470
+290,955
| +14% | +$22.1M |
|
|
6
Alibaba
BABA
$317B
| $148M | 9.85% |
+696,514
| New | +$131M |
|
7
Fox Class A
FOXA
$26.6B
| $135M | 8.98% |
3,632,663
+132
| +0% | +$4.52K |
|
|
TSG
8
DELISTED
The Stars Group Inc.
TSG
| $56.6M | 3.77% |
+2,168,374
| New | +$48.5M |
|
9
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $50.9M | 3.4% |
+500,000
| New | +$48.1M |
|
10
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $46.4M | 3.09% |
280,000
-520,000
| -65% | -$82.2M |
|
|
11
VanEck Oil Services ETF
OIH
$1.95B
| $15.9M | 1.06% |
59,843
-4,927
| -8% | -$1.18M |
|
|
12
Brunswick
BC
$5.21B
| – | – |
-1,556,693
| Closed | -$81.1M |
|
|
13
Humana
HUM
$46.3B
| – | – |
-402,770
| Closed | -$103M |
|
|
14
Spotify
SPOT
$105B
| – | – |
-827,709
| Closed | -$94.4M |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-1,961,634
| Closed | -$40.7M |
|
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NAYA Capital Management (UK)'s Q4 2019 Portfolio in Review
As of Q4 2019, NAYA Capital Management (UK) held 15 positions worth $1.5B, up 15% from $1.3B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
NAYA Capital Management (UK) deployed $53.2M of net new capital in Q4 2019, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Alibaba: 696,514 shares worth $148M.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, down from 48% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was VanEck Oil Services ETF, an estimated $1.18M trimmed.
- NAYA Capital Management (UK)'s largest Q4 2019 buy was Alibaba: 696,514 shares worth $148M.
- NAYA Capital Management (UK) added most to Ashland in Q4 2019, an estimated $22.1M increase.
- NAYA Capital Management (UK)'s biggest Q4 2019 reduction was VanEck Oil Services ETF, cutting an estimated $1.18M.
- NAYA Capital Management (UK) fully exited Humana in Q4 2019, selling an estimated $103M.
- NAYA Capital Management (UK)'s ten largest holdings make up 99% of its $1.5B portfolio in Q4 2019.
- NAYA Capital Management (UK) opened 4 new positions and closed 4 in Q4 2019.
- NAYA Capital Management (UK)'s portfolio value rose 15% quarter-over-quarter to $1.5B.
Based on NAYA Capital Management (UK)'s 13F filing for Q4 2019, filed 14 Feb 2020.