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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
-1.16%
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
$668M
AUM Growth
-$230M
Cap. Flow
-$206M
Cap. Flow %
-30.89%
Top 10 Hldgs %
84.94%
Holding
26
New
10
Increased
3
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$52.8M
2
TMUS icon
T-Mobile US
TMUS
+$45.6M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$36.5M
4
S
Sprint Corporation
S
+$28.7M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$14.2M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$77M
2
LGF
Lions Gate Entertainment
LGF
+$76.5M
3
BEAV
B/E Aerospace Inc
BEAV
+$75.6M
4
PYPL icon
PayPal
PYPL
+$64.7M
5
K
Kellanova
K
+$55.2M

Sector Composition

Rank Sector Weight
1 Energy 21.41%
2 Healthcare 15.17%
3 Communication Services 14.96%
4 Financials 7.67%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
26
DELISTED
Lions Gate Entertainment
LGF
– –
-3,827,143
Closed -$76.5M
1
2

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NAYA Capital Management (UK)'s Q4 2016 Portfolio in Review

As of Q4 2016, NAYA Capital Management (UK) held 26 positions worth $668M, down 26% from $898M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

NAYA Capital Management (UK) withdrew a net $206M in Q4 2016, closing 11 positions and reducing 2 holdings. Its most notable exit was Charter Communications, an estimated $77M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, NAYA Capital Management (UK) opened a new position in Elevance Health worth $56.7M.

  • NAYA Capital Management (UK)'s largest Q4 2016 buy was Elevance Health: 394,353 shares worth $56.7M.
  • NAYA Capital Management (UK) added most to Assertio in Q4 2016, an estimated $10.5M increase.
  • NAYA Capital Management (UK)'s biggest Q4 2016 reduction was Willis Towers Watson, cutting an estimated $4.48M.
  • NAYA Capital Management (UK) fully exited Charter Communications in Q4 2016, selling an estimated $77M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 85% of its $668M portfolio in Q4 2016.
  • NAYA Capital Management (UK) opened 10 new positions and closed 11 in Q4 2016.
  • NAYA Capital Management (UK)'s portfolio value fell 26% quarter-over-quarter to $668M.

Based on NAYA Capital Management (UK)'s 13F filing for Q4 2016, filed 14 Feb 2017.