NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.3B
This Quarter Return
-2.5%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
Cap. Flow
+$58.8M
Cap. Flow %
8.35%
Top 10 Hldgs %
100%
Holding
25
New
5
Increased
3
Reduced
2
Closed
2

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$128M
2
YHOO
Yahoo Inc
YHOO
$117M
3
BEAV
B/E Aerospace Inc
BEAV
$44.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$32.8M
5
LGF
Lions Gate Entertainment
LGF
$22.5M

Top Sells

1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$140M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$103M
3
AWI icon
Armstrong World Industries
AWI
$79.9M
4
PYPL icon
PayPal
PYPL
$64.3K

Sector Composition

1 Communication Services 29.25%
2 Financials 26.3%
3 Energy 16.66%
4 Industrials 6.26%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$31.9B
$128M 14.59% +1,074,816 New +$128M
LGF
2
DELISTED
Lions Gate Entertainment
LGF
$119M 13.61% 5,443,495 +1,029,245 +23% +$22.5M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$117M 13.43% +3,188,500 New +$117M
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$92.8M 10.62% 453,758 -502,780 -53% -$103M
CVC
5
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$69.8M 7.98% 2,113,831 +552,726 +35% +$18.2M
PYPL icon
6
PayPal
PYPL
$67.1B
$57.7M 6.61% 1,495,776 -1,667 -0.1% -$64.3K
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
$44.1M 5.05% +956,650 New +$44.1M
BXLT
8
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$32.8M 3.75% +811,600 New +$32.8M
LILAK icon
9
Liberty Latin America Class C
LILAK
$1.65B
$29.2M 3.34% 771,273 +121,963 +19% +$4.62M
STRZA
10
DELISTED
Starz - Series A
STRZA
$14.3M 1.63% +542,298 New +$14.3M
MOS icon
11
The Mosaic Company
MOS
$10.6B
– – 0 – –
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – 0 – –
P
14
DELISTED
Pandora Media Inc
P
– – 0 – –
ADT
15
DELISTED
ADT CORP
ADT
– – 0 – –
TW
16
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– – -1,087,697 Closed -$140M
AWI icon
17
Armstrong World Industries
AWI
$8.47B
– – -1,748,042 Closed -$79.9M
CHTR icon
18
Charter Communications
CHTR
$36.3B
– – 0 – –
DD icon
19
DuPont de Nemours
DD
$32.2B
– – 0 – –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – 0 – –
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
LBTYA icon
24
Liberty Global Class A
LBTYA
$4B
– – 0 – –
LBTYK icon
25
Liberty Global Class C
LBTYK
$4.07B
– – 0 – –