NCMU
NAYA Capital Management (UK) Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.35%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-0.26%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
97.85%
Holding
17
New
5
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$69.3M |
| 2 |
Charter Communications
CHTR
|
$64.3M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$44.5M |
| 4 |
Assertio
ASRT
|
$30.6M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$28M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$92.8M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$69.8M |
| 3 |
Willis Towers Watson
WTW
|
$47.1M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$32.8M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$24.8M |
Sector Composition
| 1 | Energy | 21.02% |
| 2 | Financials | 20.78% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 13.24% |
| 5 | Industrials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $148M | 15.14% | 3,933,000 +744,500 | +23% | +$28M |
|
|
BEAV
2
DELISTED
B/E Aerospace Inc
BEAV
| $88.7M | 9.09% | 1,920,549 +963,899 | +101% | +$44.5M |
|
|
3
Willis Towers Watson
WTW
$31.9B
| $86.5M | 8.86% | 695,613 -379,203 | -35% | -$47.1M |
|
|
LGF
4
DELISTED
Lions Gate Entertainment
LGF
| $85.3M | 8.75% | 4,218,357 -1,225,138 | -23% | -$24.8M |
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $69.3M | 7.11% | +376,631 | New | +$69.3M |
|
|
6
Charter Communications
CHTR
$36.3B
| $64.3M | 6.59% | +281,241 | New | +$64.3M |
|
7
PayPal
PYPL
$67.1B
| $59.6M | 6.11% | 1,631,761 +135,985 | +9% | +$4.96M |
|
|
8
Assertio
ASRT
$80.4M
| $30.6M | 3.14% | +1,559,591 | New | +$30.6M |
|
9
Liberty Latin America Class C
LILAK
$1.65B
| $28.7M | 2.95% | 884,620 +113,347 | +15% | +$3.68M |
|
10
Kellanova
K
$27.6B
| $26.9M | 2.76% | +329,300 | New | +$26.9M |
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $15.1M | 1.55% | +1,479,114 | New | +$15.1M |
|
12
Walt Disney
DIS
$213B
| – | – | 0 | – | – |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
|
CVC
14
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – | -2,113,831 | Closed | -$69.8M |
|
|
BXLT
15
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – | -811,600 | Closed | -$32.8M |
|
|
STRZA
16
DELISTED
Starz - Series A
STRZA
| – | – | -542,298 | Closed | -$14.3M |
|
|
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -453,758 | Closed | -$92.8M |
|