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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
-3.1%
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
$874M
AUM Growth
-$569M
Cap. Flow
-$569M
Cap. Flow %
-65.14%
Top 10 Hldgs %
91.27%
Holding
27
New
6
Increased
3
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$124M
2
YHOO
Yahoo Inc
YHOO
+$99.9M
3
BEAV
B/E Aerospace Inc
BEAV
+$40.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$32.1M
5
LGF
Lions Gate Entertainment
LGF
+$24.5M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$140M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$95.1M
3
AWI icon
Armstrong World Industries
AWI
+$79.9M
4
PYPL icon
PayPal
PYPL
+$60.2K

Sector Composition

Rank Sector Weight
1 Communication Services 23.58%
2 Financials 21.2%
3 Energy 13.43%
4 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
26
CALL
DELISTED
ADT Corp
ADT
– –
-1,380,000
Closed -$45.5M
TW
27
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,087,697
Closed -$140M
1
2

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NAYA Capital Management (UK)'s Q1 2016 Portfolio in Review

As of Q1 2016, NAYA Capital Management (UK) held 27 positions worth $874M, down 39% from $1.44B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

NAYA Capital Management (UK) withdrew a net $569M in Q1 2016, closing 14 positions and reducing 3 holdings. Its most notable exit was TOWERS WATSON & CO COM STK CL A (DE), an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, NAYA Capital Management (UK) opened a new position in Willis Towers Watson worth $128M.

  • NAYA Capital Management (UK)'s largest Q1 2016 buy was Willis Towers Watson: 1,074,816 shares worth $128M.
  • NAYA Capital Management (UK) added most to Lions Gate Entertainment in Q1 2016, an estimated $24.5M increase.
  • NAYA Capital Management (UK)'s biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $95.1M.
  • NAYA Capital Management (UK) fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $140M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 91% of its $874M portfolio in Q1 2016.
  • NAYA Capital Management (UK) opened 6 new positions and closed 14 in Q1 2016.
  • NAYA Capital Management (UK)'s portfolio value fell 39% quarter-over-quarter to $874M.

Based on NAYA Capital Management (UK)'s 13F filing for Q1 2016, filed 16 May 2016.