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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
+7.03%
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
$1.18B
AUM Growth
-$262M
Cap. Flow
-$329M
Cap. Flow %
-27.98%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$206M
2
UNH icon
UnitedHealth
UNH
+$88.3M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$331M
2
FERG icon
Ferguson
FERG
+$154M
3
WWD icon
Woodward
WWD
+$5.07M

Sector Composition

Rank Sector Weight
1 Healthcare 43.78%
2 Industrials 40.87%
3 Technology 15.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
1
Woodward
WWD
$21.2B
$348M 29.57%
1,375,393
-20,412
-1% -$5.07M
UNH icon
2
UnitedHealth
UNH
$383B
$311M 26.48%
901,391
+292,015
+48% +$88.3M
HUM icon
3
Humana
HUM
$44B
$203M 17.3%
+781,621
New +$206M
AMAT icon
4
Applied Materials
AMAT
$398B
$180M 15.35%
881,453
-1,825,402
-67% -$331M
FERG icon
5
Ferguson
FERG
$43.9B
$133M 11.3%
591,318
-678,416
-53% -$154M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,648,000
Closed -$133M

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NAYA Capital Management (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, NAYA Capital Management (UK) held 6 positions worth $1.18B, down 18% from $1.44B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NAYA Capital Management (UK) withdrew a net $329M in Q3 2025, closing 1 position and reducing 3 holdings. Its largest reduction was Applied Materials, cutting an estimated $331M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, NAYA Capital Management (UK) opened a new position in Humana worth $203M.

  • NAYA Capital Management (UK)'s largest Q3 2025 buy was Humana: 781,621 shares worth $203M.
  • NAYA Capital Management (UK) added most to UnitedHealth in Q3 2025, an estimated $88.3M increase.
  • NAYA Capital Management (UK)'s biggest Q3 2025 reduction was Applied Materials, cutting an estimated $331M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 100% of its $1.18B portfolio in Q3 2025.
  • NAYA Capital Management (UK) opened 1 new position and closed 1 in Q3 2025.
  • NAYA Capital Management (UK)'s portfolio value fell 18% quarter-over-quarter to $1.18B.

Based on NAYA Capital Management (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.