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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
-25.87%
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
$876M
AUM Growth
-$624M
Cap. Flow
-$309M
Cap. Flow %
-35.3%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$108M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.8M
3
ELV icon
Elevance Health
ELV
+$38.2M
4
ASH icon
Ashland
ASH
+$32.1M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$135M
2
TSG
The Stars Group Inc.
TSG
+$56.6M
3
BABA icon
Alibaba
BABA
+$52.2M
4
OIH icon
VanEck Oil Services ETF
OIH
+$15.9M

Sector Composition

Rank Sector Weight
1 Communication Services 53.73%
2 Healthcare 20.21%
3 Materials 16.15%
4 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$235M 26.88%
4,049,360
+970,020
+32% +$65.8M
FWONK icon
2
Liberty Media Series C
FWONK
$25.8B
$235M 26.85%
8,930,035
+2,804,372
+46% +$108M
ELV icon
3
Elevance Health
ELV
$84.7B
$177M 20.21%
779,382
+140,067
+22% +$38.2M
ASH icon
4
Ashland
ASH
$3.42B
$141M 16.15%
2,824,098
+466,628
+20% +$32.1M
BABA icon
5
Alibaba
BABA
$300B
$86.8M 9.92%
446,566
-249,948
-36% -$52.2M
FOXA icon
6
Fox Class A
FOXA
$25.9B
– –
-3,632,663
Closed -$135M
FXI icon
7
CALL
iShares China Large-Cap ETF
FXI
$4.21B
– –
-4,500,000
Closed -$196M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$82.3B
– –
-280,000
Closed -$46.4M
OIH icon
9
VanEck Oil Services ETF
OIH
$1.97B
– –
-59,843
Closed -$15.9M
XLV icon
10
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-500,000
Closed -$50.9M
TSG
11
DELISTED
The Stars Group Inc.
TSG
– –
-2,168,374
Closed -$56.6M

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NAYA Capital Management (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, NAYA Capital Management (UK) held 11 positions worth $876M, down 42% from $1.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NAYA Capital Management (UK) withdrew a net $309M in Q1 2020, closing 6 positions and reducing 1 holding. Its most notable exit was Fox Class A, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 45% a quarter earlier, followed by Healthcare and Materials.

Against the trend, NAYA Capital Management (UK) added an estimated $108M to Liberty Media Series C.

  • NAYA Capital Management (UK) added most to Liberty Media Series C in Q1 2020, an estimated $108M increase.
  • NAYA Capital Management (UK)'s biggest Q1 2020 reduction was Alibaba, cutting an estimated $52.2M.
  • NAYA Capital Management (UK) fully exited Fox Class A in Q1 2020, selling an estimated $135M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 100% of its $876M portfolio in Q1 2020.
  • NAYA Capital Management (UK) opened 0 new positions and closed 6 in Q1 2020.
  • NAYA Capital Management (UK)'s portfolio value fell 42% quarter-over-quarter to $876M.

Based on NAYA Capital Management (UK)'s 13F filing for Q1 2020, filed 15 May 2020.