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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
+12.81%
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
+$117M
Cap. Flow
-$60.5M
Cap. Flow %
-4.02%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$47.4M
2
BAH icon
Booz Allen Hamilton
BAH
+$28.4M
3
AMAT icon
Applied Materials
AMAT
+$22.3M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 35.15%
2 Financials 23.6%
3 Technology 20.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$355M 23.6%
1,362,208
-78,208
-5% -$19.3M
CP icon
2
Canadian Pacific Kansas City
CP
$80.8B
$297M 19.73%
3,751,029
+647,531
+21% +$47.4M
MSFT icon
3
CALL
Microsoft
MSFT
$3.74T
$293M 19.52%
780,000
+117,000
+18% +$41.6M
AMAT icon
4
Applied Materials
AMAT
$417B
$290M 19.33%
1,792,386
+152,080
+9% +$22.3M
BAH icon
5
Booz Allen Hamilton
BAH
$9.45B
$232M 15.42%
1,812,054
+227,826
+14% +$28.4M
PGRU
6
DELISTED
PropertyGuru Group Limited
PGRU
$18.8M 1.25%
5,621,940
– –
IYR icon
7
CALL
iShares US Real Estate ETF
IYR
$4.48B
$17.4M 1.16%
190,000
-545,000
-74% -$44.6M
IYR icon
8
PUT
iShares US Real Estate ETF
IYR
$4.48B
– –
-1,745,000
Closed -$136M

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OWSCM
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PWAM
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PAMJ
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BBCM
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NAYA Capital Management (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, NAYA Capital Management (UK) held 8 positions worth $1.5B, up 8.4% from $1.39B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NAYA Capital Management (UK) withdrew a net $60.5M in Q4 2023, closing 1 position and reducing 2 holdings. Its largest reduction was Visa, cutting an estimated $19.3M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, NAYA Capital Management (UK) added an estimated $47.4M to Canadian Pacific Kansas City.

  • NAYA Capital Management (UK) added most to Canadian Pacific Kansas City in Q4 2023, an estimated $47.4M increase.
  • NAYA Capital Management (UK)'s biggest Q4 2023 reduction was Visa, cutting an estimated $19.3M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 100% of its $1.5B portfolio in Q4 2023.
  • NAYA Capital Management (UK) opened 0 new positions and closed 1 in Q4 2023.
  • NAYA Capital Management (UK)'s portfolio value rose 8.4% quarter-over-quarter to $1.5B.

Based on NAYA Capital Management (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.