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NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.18B
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
+15.61%
1 Year Est. Return
+13.14%
3 Year Est. Return
+38.15%
5 Year Est. Return
+51.99%
10 Year Est. Return
+331.65%
AUM
$1.48B
AUM Growth
-$24.5M
Cap. Flow
-$231M
Cap. Flow %
-15.63%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
5
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$87.3M
2
V icon
Visa
V
+$43.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$36.9M
4
AMAT icon
Applied Materials
AMAT
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 31.72%
2 Technology 24.61%
3 Financials 22.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$417B
$342M 23.17%
1,660,726
-131,660
-7% -$24.2M
V icon
2
Visa
V
$677B
$336M 22.71%
1,203,078
-159,130
-12% -$43.9M
CP icon
3
Canadian Pacific Kansas City
CP
$80.8B
$292M 19.75%
3,311,521
-439,508
-12% -$36.9M
MSFT icon
4
CALL
Microsoft
MSFT
$3.74T
$230M 15.58%
547,500
-232,500
-30% -$94.1M
BAH icon
5
Booz Allen Hamilton
BAH
$9.45B
$177M 11.97%
1,192,060
-619,994
-34% -$87.3M
TSM icon
6
CALL
TSMC
TSM
$2.19T
$79.6M 5.38%
+585,000
New +$72.7M
PGRU
7
DELISTED
PropertyGuru Group Limited
PGRU
$21.3M 1.44%
5,621,940
– –
IYR icon
8
CALL
iShares US Real Estate ETF
IYR
$4.48B
– –
-190,000
Closed -$17.4M

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NAYA Capital Management (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, NAYA Capital Management (UK) held 8 positions worth $1.48B, down 1.6% from $1.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NAYA Capital Management (UK) withdrew a net $231M in Q1 2024, closing 1 position and reducing 5 holdings. Its largest reduction was Booz Allen Hamilton, cutting an estimated $87.3M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • NAYA Capital Management (UK)'s biggest Q1 2024 reduction was Booz Allen Hamilton, cutting an estimated $87.3M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 100% of its $1.48B portfolio in Q1 2024.
  • NAYA Capital Management (UK) opened 1 new position and closed 1 in Q1 2024.
  • NAYA Capital Management (UK)'s portfolio value fell 1.6% quarter-over-quarter to $1.48B.

Based on NAYA Capital Management (UK)'s 13F filing for Q1 2024, filed 15 May 2024.