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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
+2.1%
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
$1.44B
AUM Growth
–
Cap. Flow
+$691M
Cap. Flow %
47.9%
Top 10 Hldgs %
69.93%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$177M
2
LGF
Lions Gate Entertainment
LGF
+$162M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$139M
4
AWI icon
Armstrong World Industries
AWI
+$85M
5
PYPL icon
PayPal
PYPL
+$52.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.41%
2 Communication Services 27.61%
3 Industrials 15.23%
4 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$178M 12.31%
+956,538
New +$177M
LGF
2
DELISTED
Lions Gate Entertainment
LGF
$143M 9.91%
+4,414,250
New +$162M
TW
3
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$140M 9.69%
+1,087,697
New +$139M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$109M 7.54%
+1,350,000
New +$112M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$85.3M 5.91%
+2,650,000
New +$90.9M
AWI icon
6
Armstrong World Industries
AWI
$6.88B
$79.9M 5.54%
+1,748,042
New +$85M
LBTYK icon
7
PUT
Liberty Global Class C
LBTYK
$3.16B
$74.8M 5.19%
+2,113,920
New +$76.2M
DD icon
8
CALL
DuPont de Nemours
DD
$17.8B
$72.1M 5%
+552,834
New +$71M
CHTR icon
9
CALL
Charter Communications
CHTR
$12.9B
$64.1M 4.44%
+350,000
New +$64.8M
MOS icon
10
CALL
The Mosaic Company
MOS
$7.31B
$63.5M 4.4%
+2,300,000
New +$73.4M
YHOO
11
CALL
DELISTED
Yahoo Inc
YHOO
$58.2M 4.04%
+1,750,000
New +$58.4M
PYPL icon
12
PayPal
PYPL
$47.1B
$54.2M 3.76%
+1,497,443
New +$52.8M
CVC
13
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$49.8M 3.45%
+1,561,105
New +$49.4M
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$502B
$49.8M 3.45%
+445,000
New +$49.6M
ADT
15
CALL
DELISTED
ADT Corp
ADT
$45.5M 3.16%
+1,380,000
New +$46.4M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$77.3B
$45M 3.12%
+400,000
New +$46.1M
LBTYA icon
17
PUT
Liberty Global Class A
LBTYA
$3.22B
$31.8M 2.2%
+859,500
New +$32.4M
P
18
CALL
DELISTED
Pandora Media Inc
P
$29.5M 2.05%
+2,200,000
New +$32.8M
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.66B
$27.9M 1.94%
+758,524
New +$24.7M
EMB icon
20
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$26.4M 1.83%
+250,000
New +$26.9M
XLY icon
21
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$15.6M 1.08%
+400,000
New +$15.9M

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CAM
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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
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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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for NAYA Capital Management (UK), which disclosed 21 positions worth $1.44B. Its ten largest holdings account for 70% of the portfolio.

Its largest position is TIME WARNER CABLE INC NEW COM STK: 956,538 shares worth $178M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Communication Services and Industrials.

  • NAYA Capital Management (UK)'s largest Q4 2015 buy was TIME WARNER CABLE INC NEW COM STK: 956,538 shares worth $178M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 70% of its $1.44B portfolio in Q4 2015.
  • NAYA Capital Management (UK) disclosed 21 positions in Q4 2015, its first 13F filing on record.

Based on NAYA Capital Management (UK)'s 13F filing for Q4 2015, filed 16 Feb 2016.