We are live on ! Find out more
NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $2.08B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
-3.1%
1 Year Est. Return
+63.16%
3 Year Est. Return
+120.68%
5 Year Est. Return
+148.52%
10 Year Est. Return
+627.27%
AUM
$874M
AUM Growth
-$569M
Cap. Flow
+$43.6M
Cap. Flow %
4.99%
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 37.19%
2 Financials 21.2%
3 Miscellaneous 19.37%
4 Energy 13.43%
5 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

Similar funds

CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return

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) deployed $43.6M of net new capital in Q1 2016, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Willis Towers Watson: 1,074,816 shares worth $128M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 28% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $95.1M trimmed.

  • 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.