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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
+1.84%
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
$1.24B
AUM Growth
-$236M
Cap. Flow
-$245M
Cap. Flow %
-19.75%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$14M
2
V icon
Visa
V
+$3.15M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.1M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 37.07%
2 Technology 32.33%
3 Financials 25.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$419B
$374M 30.14%
1,586,911
-73,815
-4% -$15.8M
V icon
2
Visa
V
$680B
$319M 25.65%
1,214,581
+11,503
+1% +$3.15M
CP icon
3
Canadian Pacific Kansas City
CP
$80.5B
$263M 21.14%
3,337,340
+25,819
+0.8% +$2.1M
BAH icon
4
Booz Allen Hamilton
BAH
$9.4B
$198M 15.92%
1,285,548
+93,488
+8% +$14M
TLT icon
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$61.5M 4.95%
+670,000
New +$61M
PGRU
6
DELISTED
PropertyGuru Group Limited
PGRU
$27.3M 2.19%
5,621,940
– –
MSFT icon
7
CALL
Microsoft
MSFT
$3.73T
– –
-547,500
Closed -$230M
TSM icon
8
CALL
TSMC
TSM
$2.19T
– –
-585,000
Closed -$79.6M

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OWSCM
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PWAM
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PAMJ
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NAYA Capital Management (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, NAYA Capital Management (UK) held 8 positions worth $1.24B, down 16% from $1.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NAYA Capital Management (UK) withdrew a net $245M in Q2 2024, closing 2 positions and reducing 1 holding. Its largest reduction was Applied Materials, cutting an estimated $15.8M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, NAYA Capital Management (UK) added an estimated $14M to Booz Allen Hamilton.

  • NAYA Capital Management (UK) added most to Booz Allen Hamilton in Q2 2024, an estimated $14M increase.
  • NAYA Capital Management (UK)'s biggest Q2 2024 reduction was Applied Materials, cutting an estimated $15.8M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 100% of its $1.24B portfolio in Q2 2024.
  • NAYA Capital Management (UK) opened 1 new position and closed 2 in Q2 2024.
  • NAYA Capital Management (UK)'s portfolio value fell 16% quarter-over-quarter to $1.24B.

Based on NAYA Capital Management (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.