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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
+23.77%
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
$1.15B
AUM Growth
+$278M
Cap. Flow
+$96.1M
Cap. Flow %
8.33%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$107M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$56.9M
3
FWONK icon
Liberty Media Series C
FWONK
+$42.9M
4
ELV icon
Elevance Health
ELV
+$7.59M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$86.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M
3
ASH icon
Ashland
ASH
+$13.5M

Sector Composition

Rank Sector Weight
1 Communication Services 65.97%
2 Healthcare 18.42%
3 Materials 15.61%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$25.7B
$318M 27.57%
10,375,239
+1,445,204
+16% +$42.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$267M 23.16%
3,779,540
-269,820
-7% -$18.2M
ELV icon
3
Elevance Health
ELV
$84.7B
$212M 18.42%
807,839
+28,457
+4% +$7.59M
ASH icon
4
Ashland
ASH
$3.42B
$180M 15.61%
2,605,889
-218,209
-8% -$13.5M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.4B
$116M 10.02%
+5,372,243
New +$107M
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.48B
$60.3M 5.23%
+2,758,430
New +$56.9M
BABA icon
7
Alibaba
BABA
$306B
– –
-446,566
Closed -$86.8M

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NAYA Capital Management (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, NAYA Capital Management (UK) held 7 positions worth $1.15B, up 32% from $876M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NAYA Capital Management (UK) deployed $96.1M of net new capital in Q2 2020, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Liberty Global Class C: 5,372,243 shares worth $116M.

By sector, the portfolio is most concentrated in Communication Services at 66% of assets, up from 54% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $18.2M trimmed.

  • NAYA Capital Management (UK)'s largest Q2 2020 buy was Liberty Global Class C: 5,372,243 shares worth $116M.
  • NAYA Capital Management (UK) added most to Liberty Media Series C in Q2 2020, an estimated $42.9M increase.
  • NAYA Capital Management (UK)'s biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $18.2M.
  • NAYA Capital Management (UK) fully exited Alibaba in Q2 2020, selling an estimated $86.8M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 100% of its $1.15B portfolio in Q2 2020.
  • NAYA Capital Management (UK) opened 2 new positions and closed 1 in Q2 2020.
  • NAYA Capital Management (UK)'s portfolio value rose 32% quarter-over-quarter to $1.15B.

Based on NAYA Capital Management (UK)'s 13F filing for Q2 2020, filed 14 Aug 2020.