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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
+0.19%
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
$1.28B
AUM Growth
-$12.9M
(-1%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
93.52%
Holding
16
New
2
Increased
8
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$44.6M |
| 2 |
Elevance Health
ELV
|
+$35.9M |
| 3 |
Spotify
SPOT
|
+$34.2M |
| 4 |
Resideo Technologies
REZI
|
+$31.4M |
| 5 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$24.7M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 47.77% |
| 2 | Healthcare | 23.76% |
| 3 | Materials | 11.35% |
| 4 | Miscellaneous | 8.34% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
| $188M | 14.68% |
5,189,422
+642,800
| +14% | +$23.3M |
|
|
2
Elevance Health
ELV
$85.9B
| $170M | 13.3% |
602,496
+131,292
| +28% | +$35.9M |
|
3
Alphabet (Google) Class C
GOOG
$4.17T
| $163M | 12.71% |
3,006,880
+229,440
| +8% | +$13.2M |
|
4
Ashland
ASH
$3.16B
| $145M | 11.35% |
1,814,988
+255,389
| +16% | +$19.7M |
|
|
5
Spotify
SPOT
$105B
| $141M | 11.04% |
965,509
+248,637
| +35% | +$34.2M |
|
6
Fox Class A
FOXA
$26.6B
| $119M | 9.33% |
3,255,354
+427,631
| +15% | +$15.7M |
|
|
7
Humana
HUM
$47.8B
| $90.5M | 7.08% |
341,044
-97,376
| -22% | -$24.7M |
|
8
Brunswick
BC
$4.35B
| $79.6M | 6.23% |
1,734,767
+259,916
| +18% | +$12.6M |
|
|
9
CALL
Spotify
SPOT
$105B
| $56.3M | 4.4% |
385,000
+34,800
| +10% | +$4.79M |
|
|
10
Centene
CNC
$30.5B
| $43.3M | 3.38% |
+825,000
| New | +$44.6M |
|
|
11
CALL
Ashland
ASH
$3.16B
| $35.1M | 2.74% |
438,700
-385,300
| -47% | -$29.8M |
|
|
12
Resideo Technologies
REZI
$2.77B
| $32.5M | 2.54% |
+1,483,840
| New | +$31.4M |
|
|
13
VanEck Oil Services ETF
OIH
$2.03B
| $15.3M | 1.2% |
51,545
-10,043
| -16% | -$3.13M |
|
14
CALL
iShares China Large-Cap ETF
FXI
$4.05B
| – | – |
-1,200,000
| Closed | -$53.1M |
|
|
15
CALL
Humana
HUM
$47.8B
| – | – |
-144,200
| Closed | -$38.4M |
|
16
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
| – | – |
-1,125,000
| Closed | -$97.3M |
|
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NAYA Capital Management (UK)'s Q2 2019 Portfolio in Review
As of Q2 2019, NAYA Capital Management (UK) held 16 positions worth $1.28B, down 1% from $1.29B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
NAYA Capital Management (UK) deployed $203M of net new capital in Q2 2019, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Centene: 825,000 shares worth $43.3M.
By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 40% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Humana, an estimated $24.7M trimmed.
- NAYA Capital Management (UK)'s largest Q2 2019 buy was Centene: 825,000 shares worth $43.3M.
- NAYA Capital Management (UK) added most to Elevance Health in Q2 2019, an estimated $35.9M increase.
- NAYA Capital Management (UK)'s biggest Q2 2019 reduction was Humana, cutting an estimated $24.7M.
- NAYA Capital Management (UK)'s ten largest holdings make up 94% of its $1.28B portfolio in Q2 2019.
- NAYA Capital Management (UK) opened 2 new positions and closed 3 in Q2 2019.
- NAYA Capital Management (UK)'s portfolio value fell 1% quarter-over-quarter to $1.28B.
Based on NAYA Capital Management (UK)'s 13F filing for Q2 2019, filed 14 Aug 2019.