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NAYA Capital Management (UK) Portfolio holdings

AUM $2.08B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
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
$976M
AUM Growth
+$102M
Cap. Flow
-$2.77M
Cap. Flow %
-0.28%
Top 10 Hldgs %
89.38%
Holding
22
New
9
Increased
4
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$68M
2
CHTR icon
Charter Communications
CHTR
+$60.4M
3
BEAV
B/E Aerospace Inc
BEAV
+$46.1M
4
ASRT
Assertio
ASRT
+$28.4M
5
YHOO
Yahoo Inc
YHOO
+$27.5M

Top Sells

Rank Stock Value
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
WTW icon
Willis Towers Watson
WTW
+$46.8M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$32.8M
5
LGF
Lions Gate Entertainment
LGF
+$25.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.97%
2 Communication Services 18.28%
3 Energy 15.14%
4 Financials 14.97%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
1
PUT
DELISTED
Shire pic
SHPG
$202M 20.75%
+1,100,000
New +$199M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$148M 15.14%
3,933,000
+744,500
+23% +$27.5M
BEAV
3
DELISTED
B/E Aerospace Inc
BEAV
$88.7M 9.09%
1,920,549
+963,899
+101% +$46.1M
WTW icon
4
Willis Towers Watson
WTW
$27.3B
$86.5M 8.86%
695,613
-379,203
-35% -$46.8M
LGF
5
DELISTED
Lions Gate Entertainment
LGF
$85.3M 8.75%
4,218,357
-1,225,138
-23% -$25.7M
SHPG
6
DELISTED
Shire pic
SHPG
$69.3M 7.11%
+376,631
New +$68M
CHTR icon
7
Charter Communications
CHTR
$12.9B
$64.3M 6.59%
+281,241
New +$60.4M
PYPL icon
8
PayPal
PYPL
$47.1B
$59.6M 6.11%
1,631,761
+135,985
+9% +$5.2M
YHOO
9
CALL
DELISTED
Yahoo Inc
YHOO
$37.6M 3.85%
+1,000,000
New +$36.9M
ASRT
10
DELISTED
Assertio
ASRT
$30.6M 3.14%
+25,993
New +$28.4M
LILAK icon
11
Liberty Latin America Class C
LILAK
$1.66B
$28.7M 2.95%
1,033,413
+132,412
+15% +$4.39M
K
12
DELISTED
Kellanova
K
$26.9M 2.76%
+350,705
New +$25.2M
BEAV
13
CALL
DELISTED
B/E Aerospace Inc
BEAV
$23.1M 2.37%
+500,100
New +$23.9M
CALY
14
Callaway Golf Company
CALY
$2.58B
$15.1M 1.55%
+1,479,114
New +$14.2M
DIS icon
15
PUT
Walt Disney
DIS
$183B
$9.78M 1%
+100,000
New +$10M
CHTR icon
16
CALL
Charter Communications
CHTR
$12.9B
– –
-350,000
Closed -$70.9M
EEM icon
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.6B
– –
-1,747,800
Closed -$59.9M
PYPL icon
18
PUT
PayPal
PYPL
$47.1B
– –
-1,000,000
Closed -$38.6M
CVC
19
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-2,113,831
Closed -$69.8M
BXLT
20
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-811,600
Closed -$32.8M
STRZA
21
DELISTED
Starz - Series A
STRZA
– –
-542,298
Closed -$14.3M
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-453,758
Closed -$92.8M

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OPAM
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OAM
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TFS
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NAYA Capital Management (UK)'s Q2 2016 Portfolio in Review

As of Q2 2016, NAYA Capital Management (UK) held 22 positions worth $976M, up 12% from $874M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

NAYA Capital Management (UK)'s Q2 2016 filing shows 9 new, 4 increased, 2 reduced and 7 closed positions. Its largest new stake was Shire pic: 376,631 shares worth $69.3M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $92.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 19% a quarter earlier, followed by Communication Services and Energy.

  • NAYA Capital Management (UK)'s largest Q2 2016 buy was Shire pic: 376,631 shares worth $69.3M.
  • NAYA Capital Management (UK) added most to B/E Aerospace Inc in Q2 2016, an estimated $46.1M increase.
  • NAYA Capital Management (UK)'s biggest Q2 2016 reduction was Willis Towers Watson, cutting an estimated $46.8M.
  • NAYA Capital Management (UK) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $92.8M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 89% of its $976M portfolio in Q2 2016.
  • NAYA Capital Management (UK) opened 9 new positions and closed 7 in Q2 2016.
  • NAYA Capital Management (UK)'s portfolio value rose 12% quarter-over-quarter to $976M.

Based on NAYA Capital Management (UK)'s 13F filing for Q2 2016, filed 15 Aug 2016.