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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
+0.07%
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
$1.19B
AUM Growth
-$48.6M
Cap. Flow
-$46.6M
Cap. Flow %
-3.9%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$96.1M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$47.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$46.8M
3
PGRU
PropertyGuru Group Limited
PGRU
+$27.3M
4
AMAT icon
Applied Materials
AMAT
+$21.5M
5
V icon
Visa
V
+$3.79K

Sector Composition

Rank Sector Weight
1 Industrials 41.45%
2 Financials 27.97%
3 Technology 25.08%
4 Miscellaneous 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$690B
$334M 27.97%
1,214,567
-14
-0% -$3.79K
AMAT icon
2
Applied Materials
AMAT
$385B
$299M 25.08%
1,481,937
-104,974
-7% -$21.5M
CP icon
3
Canadian Pacific Kansas City
CP
$76.4B
$237M 19.83%
2,768,224
-569,116
-17% -$46.8M
BAH icon
4
Booz Allen Hamilton
BAH
$8.77B
$159M 13.33%
978,002
-307,546
-24% -$47.1M
WWD icon
5
Woodward
WWD
$19.5B
$99M 8.29%
+577,224
New +$96.1M
TLT icon
6
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$65.7M 5.5%
670,000
– –
PGRU
7
DELISTED
PropertyGuru Group Limited
PGRU
– –
-5,621,940
Closed -$27.3M

Similar funds

CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return

NAYA Capital Management (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, NAYA Capital Management (UK) held 7 positions worth $1.19B, down 3.9% from $1.24B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NAYA Capital Management (UK) withdrew a net $46.6M in Q3 2024, closing 1 position and reducing 4 holdings. Its most notable exit was PropertyGuru Group Limited, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

Against the trend, NAYA Capital Management (UK) opened a new position in Woodward worth $99M.

  • NAYA Capital Management (UK)'s largest Q3 2024 buy was Woodward: 577,224 shares worth $99M.
  • NAYA Capital Management (UK)'s biggest Q3 2024 reduction was Booz Allen Hamilton, cutting an estimated $47.1M.
  • NAYA Capital Management (UK) fully exited PropertyGuru Group Limited in Q3 2024, selling an estimated $27.3M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 100% of its $1.19B portfolio in Q3 2024.
  • NAYA Capital Management (UK) opened 1 new position and closed 1 in Q3 2024.
  • NAYA Capital Management (UK)'s portfolio value fell 3.9% quarter-over-quarter to $1.19B.

Based on NAYA Capital Management (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.