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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
+11.03%
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
$702M
AUM Growth
+$161M
(+30%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
–
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$123M |
| 2 |
Humana
HUM
|
+$53.4M |
| 3 |
Intercontinental Exchange
ICE
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$21.8M |
| 2 |
Molina Healthcare
MOH
|
+$19.1M |
| 3 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$18.6M |
| 4 |
United Parks & Resorts
PRKS
|
+$11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.17% |
| 2 | Technology | 34.48% |
| 3 | Healthcare | 18.94% |
| 4 | Materials | 6.82% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $242M | 34.48% |
3,466,364
-35,000
| -1% | -$2.44M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $142M | 20.25% |
+4,117,334
| New | +$123M |
|
3
Elevance Health
ELV
$85.9B
| $79.3M | 11.3% |
352,566
-32,000
| -8% | -$6.82M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.17T
| $54.1M | 7.7% |
1,033,400
-146,600
| -12% | -$7.46M |
|
|
5
Humana
HUM
$47.8B
| $53.6M | 7.64% |
+216,220
| New | +$53.4M |
|
|
LBRDK
6
DELISTED
Liberty Broadband Class C
LBRDK
| $50.7M | 7.22% |
595,672
-208,668
| -26% | -$18.6M |
|
7
Ashland
ASH
$3.16B
| $47.9M | 6.82% |
672,714
-84,700
| -11% | -$5.84M |
|
|
8
Intercontinental Exchange
ICE
$86.6B
| $32.2M | 4.58% |
+455,904
| New | +$31.3M |
|
|
9
Equifax
EFX
$17.4B
| – | – |
-205,700
| Closed | -$21.8M |
|
|
CALY
10
Callaway Golf Company
CALY
$2.58B
| – | – |
-135,900
| Closed | -$1.96M |
|
|
11
Molina Healthcare
MOH
$9.96B
| – | – |
-277,831
| Closed | -$19.1M |
|
|
12
United Parks & Resorts
PRKS
$1.51B
| – | – |
-847,015
| Closed | -$11M |
|
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NAYA Capital Management (UK)'s Q4 2017 Portfolio in Review
As of Q4 2017, NAYA Capital Management (UK) held 12 positions worth $702M, up 30% from $542M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
NAYA Capital Management (UK) deployed $113M of net new capital in Q4 2017, opening 3 new positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 4,117,334 shares worth $142M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $18.6M trimmed.
- NAYA Capital Management (UK)'s largest Q4 2017 buy was Twenty-First Century Fox, Inc. Class A: 4,117,334 shares worth $142M.
- NAYA Capital Management (UK)'s biggest Q4 2017 reduction was Liberty Broadband Class C, cutting an estimated $18.6M.
- NAYA Capital Management (UK) fully exited Equifax in Q4 2017, selling an estimated $21.8M.
- NAYA Capital Management (UK)'s ten largest holdings make up 100% of its $702M portfolio in Q4 2017.
- NAYA Capital Management (UK) opened 3 new positions and closed 4 in Q4 2017.
- NAYA Capital Management (UK)'s portfolio value rose 30% quarter-over-quarter to $702M.
Based on NAYA Capital Management (UK)'s 13F filing for Q4 2017, filed 14 Feb 2018.