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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
+6.08%
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
$1.47B
AUM Growth
+$319M
Cap. Flow
+$258M
Cap. Flow %
17.51%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$128M
2
FCN icon
FTI Consulting
FCN
+$95.2M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$59.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$20.9M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$12.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.6M
2
ELV icon
Elevance Health
ELV
+$4.87M
3
ASH icon
Ashland
ASH
+$4.36M

Sector Composition

Rank Sector Weight
1 Communication Services 57.74%
2 Healthcare 14.4%
3 Materials 12.26%
4 Technology 9.56%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$25.7B
$385M 26.12%
10,970,009
+594,770
+6% +$20.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$230M 15.61%
3,129,400
-650,140
-17% -$49.6M
ELV icon
3
Elevance Health
ELV
$84.7B
$212M 14.4%
789,722
-18,117
-2% -$4.87M
ASH icon
4
Ashland
ASH
$3.42B
$181M 12.26%
2,547,121
-58,768
-2% -$4.36M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.4B
$166M 11.27%
8,086,474
+2,714,231
+51% +$59.7M
DELL icon
6
Dell
DELL
$285B
$141M 9.56%
+4,106,273
New +$128M
FCN icon
7
FTI Consulting
FCN
$4.22B
$88.8M 6.03%
+838,057
New +$95.2M
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.48B
$69.9M 4.75%
3,327,840
+569,410
+21% +$12.8M

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NAYA Capital Management (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, NAYA Capital Management (UK) held 8 positions worth $1.47B, up 28% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NAYA Capital Management (UK) deployed $258M of net new capital in Q3 2020, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Dell: 4,106,273 shares worth $141M.

By sector, the portfolio is most concentrated in Communication Services at 58% of assets, down from 66% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $49.6M trimmed.

  • NAYA Capital Management (UK)'s largest Q3 2020 buy was Dell: 4,106,273 shares worth $141M.
  • NAYA Capital Management (UK) added most to Liberty Global Class C in Q3 2020, an estimated $59.7M increase.
  • NAYA Capital Management (UK)'s biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $49.6M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 100% of its $1.47B portfolio in Q3 2020.
  • NAYA Capital Management (UK) opened 2 new positions and closed 0 in Q3 2020.
  • NAYA Capital Management (UK)'s portfolio value rose 28% quarter-over-quarter to $1.47B.

Based on NAYA Capital Management (UK)'s 13F filing for Q3 2020, filed 16 Nov 2020.