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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
+16.95%
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
$1.5B
AUM Growth
+$201M
Cap. Flow
-$100M
Cap. Flow %
-6.69%
Top 10 Hldgs %
98.94%
Holding
15
New
4
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$131M
2
TSG
The Stars Group Inc.
TSG
+$48.5M
3
ASH icon
Ashland
ASH
+$22.1M
4
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$9.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.11M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$103M
2
SPOT icon
Spotify
SPOT
+$94.4M
3
BC icon
Brunswick
BC
+$81.1M
4
UNVR
Univar Solutions Inc.
UNVR
+$40.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.18M

Sector Composition

Rank Sector Weight
1 Communication Services 44.62%
2 Miscellaneous 20.63%
3 Healthcare 12.87%
4 Materials 12.03%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$272M 18.15%
6,125,663
+219,164
+4% +$9.13M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$206M 13.72%
3,079,340
+79,120
+3% +$5.11M
FXI icon
3
CALL
iShares China Large-Cap ETF
FXI
$4.05B
$196M 13.09%
+4,500,000
New +$188M
ELV icon
4
Elevance Health
ELV
$85.9B
$193M 12.87%
639,315
+16,488
+3% +$4.54M
ASH icon
5
Ashland
ASH
$3.16B
$180M 12.03%
2,357,470
+290,955
+14% +$22.1M
BABA icon
6
Alibaba
BABA
$273B
$148M 9.85%
+696,514
New +$131M
FOXA icon
7
Fox Class A
FOXA
$26.6B
$135M 8.98%
3,632,663
+132
+0% +$4.52K
TSG
8
DELISTED
The Stars Group Inc.
TSG
$56.6M 3.77%
+2,168,374
New +$48.5M
XLV icon
9
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$50.9M 3.4%
+500,000
New +$48.1M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$77.3B
$46.4M 3.09%
280,000
-520,000
-65% -$82.2M
OIH icon
11
VanEck Oil Services ETF
OIH
$2.03B
$15.9M 1.06%
59,843
-4,927
-8% -$1.18M
BC icon
12
Brunswick
BC
$4.35B
– –
-1,556,693
Closed -$81.1M
HUM icon
13
Humana
HUM
$47.8B
– –
-402,770
Closed -$103M
SPOT icon
14
Spotify
SPOT
$105B
– –
-827,709
Closed -$94.4M
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,961,634
Closed -$40.7M

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KA
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TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
OPAM
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WFMPM
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ICM
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OAM
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TFS
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NAYA Capital Management (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, NAYA Capital Management (UK) held 15 positions worth $1.5B, up 15% from $1.3B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

NAYA Capital Management (UK) withdrew a net $100M in Q4 2019, closing 4 positions and reducing 2 holdings. Its most notable exit was Humana, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, down from 48% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, NAYA Capital Management (UK) opened a new position in Alibaba worth $148M.

  • NAYA Capital Management (UK)'s largest Q4 2019 buy was Alibaba: 696,514 shares worth $148M.
  • NAYA Capital Management (UK) added most to Ashland in Q4 2019, an estimated $22.1M increase.
  • NAYA Capital Management (UK)'s biggest Q4 2019 reduction was VanEck Oil Services ETF, cutting an estimated $1.18M.
  • NAYA Capital Management (UK) fully exited Humana in Q4 2019, selling an estimated $103M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 99% of its $1.5B portfolio in Q4 2019.
  • NAYA Capital Management (UK) opened 4 new positions and closed 4 in Q4 2019.
  • NAYA Capital Management (UK)'s portfolio value rose 15% quarter-over-quarter to $1.5B.

Based on NAYA Capital Management (UK)'s 13F filing for Q4 2019, filed 14 Feb 2020.