NCMU
NAYA Capital Management (UK) Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.58%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+3.4%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
94.58%
Holding
17
New
2
Increased
5
Reduced
5
Closed
1
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$37.5M |
| 2 |
Kellanova
K
|
$29.7M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$17.9M |
| 4 |
Liberty Latin America Class C
LILAK
|
$15.2M |
| 5 |
Assertio
ASRT
|
$10.6M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$69.3M |
| 2 |
Willis Towers Watson
WTW
|
$31.9M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$23.6M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$18.9M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$7.82M |
Sector Composition
| 1 | Communication Services | 23.73% |
| 2 | Energy | 20.73% |
| 3 | Financials | 17.23% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $151M | 16.77% | 3,494,500 -438,500 | -11% | -$18.9M |
|
2
Charter Communications
CHTR
$36.3B
| $77M | 8.58% | 285,241 +4,000 | +1% | +$1.08M |
|
|
LGF
3
DELISTED
Lions Gate Entertainment
LGF
| $76.5M | 8.52% | 3,827,143 -391,214 | -9% | -$7.82M |
|
|
BEAV
4
DELISTED
B/E Aerospace Inc
BEAV
| $75.6M | 8.42% | 1,463,249 -457,300 | -24% | -$23.6M |
|
5
PayPal
PYPL
$67.1B
| $64.7M | 7.21% | 1,579,159 -52,602 | -3% | -$2.16M |
|
|
6
Willis Towers Watson
WTW
$31.9B
| $60.5M | 6.73% | 455,297 -240,316 | -35% | -$31.9M |
|
|
7
Kellanova
K
$27.6B
| $55.2M | 6.14% | 712,100 +382,800 | +116% | +$29.7M |
|
|
8
Assertio
ASRT
$80.4M
| $49.6M | 5.52% | 1,983,068 +423,477 | +27% | +$10.6M |
|
|
9
Liberty Latin America Class C
LILAK
$1.65B
| $40M | 4.46% | 1,427,366 +542,746 | +61% | +$15.2M |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $37.5M | 4.18% | +699,517 | New | +$37.5M |
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $21.5M | 2.39% | 1,851,375 +372,261 | +25% | +$4.32M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $17.9M | 1.99% | +776,000 | New | +$17.9M |
|
13
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
14
Walt Disney
DIS
$213B
| – | – | 0 | – | – |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – | 0 | – | – |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| – | – | -376,631 | Closed | -$69.3M |
|