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NAYA Capital Management (UK) Portfolio holdings

AUM $1.18B
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
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
$1.19B
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$334M 27.97%
1,214,567
-14
-0% -$3.79K
AMAT icon
2
Applied Materials
AMAT
$417B
$299M 25.08%
1,481,937
-104,974
-7% -$21.5M
CP icon
3
Canadian Pacific Kansas City
CP
$80.8B
$237M 19.83%
2,768,224
-569,116
-17% -$46.8M
BAH icon
4
Booz Allen Hamilton
BAH
$9.45B
$159M 13.33%
978,002
-307,546
-24% -$47.1M
WWD icon
5
Woodward
WWD
$21.1B
$99M 8.29%
+577,224
New +$96.1M
TLT icon
6
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$65.7M 5.5%
670,000
– –
PGRU
7
DELISTED
PropertyGuru Group Limited
PGRU
– –
-5,621,940
Closed -$27.3M

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OWSCM
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PWAM
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PAMJ
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BBCM
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CCS
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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.