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Naya Management Portfolio holdings
AUM
$1.84B
1-Year Est. Return
11.4%
This Fund
S&P 500
This Quarter
Est. Return
-5.36%
1 Year Est. Return
+11.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$318M
(+21%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
30.78%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
28
New
10
Increased
4
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$170M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$11.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$58.5M |
| 2 |
American Express
AXP
|
+$37.4M |
| 3 |
DuPont de Nemours
DD
|
+$28.5M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$17.4M |
| 5 |
Armstrong World Industries
AWI
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.57% |
| 2 | Communication Services | 10.55% |
| 3 | Materials | 3.25% |
| 4 | Financials | 0.71% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
CALL
DELISTED
Yahoo Inc
YHOO
| $263M | 14.26% |
9,090,000
+2,550,000
| +39% | +$88.5M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $195M | 10.55% |
1,084,438
+3,554
| +0.3% | +$664K |
|
|
TW
3
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $162M | 8.8% |
1,381,041
+1,371,041
| +13,710% | +$170M |
|
|
LGF
4
DELISTED
Lions Gate Entertainment
LGF
| $145M | 7.88% |
3,946,763
-461,500
| -10% | -$17.4M |
|
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $138M | 7.47% |
+4,200,000
| New | +$148M |
|
|
6
CALL
American Express
AXP
$242B
| $106M | 5.77% |
+1,435,000
| New | +$110M |
|
7
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $99.8M | 5.41% |
+5,000,000
| New | +$111M |
|
|
YHOO
8
PUT
DELISTED
Yahoo Inc
YHOO
| $96.8M | 5.25% |
+3,350,000
| New | +$116M |
|
|
9
Armstrong World Industries
AWI
$6.66B
| $88M | 4.77% |
1,842,642
-283,958
| -13% | -$15.6M |
|
|
10
CALL
DuPont de Nemours
DD
$18.3B
| $63.6M | 3.45% |
592,322
| – | – |
|
11
CALL
Charter Communications
CHTR
$16.2B
| $61.5M | 3.34% |
+350,000
| New | +$63.9M |
|
|
12
DuPont de Nemours
DD
$18.3B
| $59.9M | 3.25% |
557,477
-245,971
| -31% | -$28.5M |
|
13
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| $54.8M | 2.97% |
+1,600,000
| New | +$58.7M |
|
|
AWAY
14
DELISTED
HOMEAWAY INC COM
AWAY
| $53.5M | 2.9% |
2,014,390
+395,460
| +24% | +$11.6M |
|
15
PUT
Invesco QQQ Trust
QQQ
$466B
| $50.9M | 2.76% |
+500,000
| New | +$53.7M |
|
16
CALL
Cigna
CI
$74.5B
| $47.3M | 2.56% |
+350,000
| New | +$50.8M |
|
|
PARA
17
CALL
DELISTED
Paramount Global Class B
PARA
| $46.9M | 2.54% |
1,175,000
-2,297,000
| -66% | -$111M |
|
18
CALL
Zoetis
ZTS
$32.1B
| $45.3M | 2.46% |
1,100,000
-150,000
| -12% | -$6.96M |
|
19
PUT
iShares China Large-Cap ETF
FXI
$4.6B
| $37.2M | 2.02% |
+1,050,000
| New | +$40.8M |
|
|
20
American Express
AXP
$242B
| $13M | 0.71% |
175,800
-486,150
| -73% | -$37.4M |
|
21
CALL
Williams Companies
WMB
$89.7B
| $8.11M | 0.44% |
+220,000
| New | +$11M |
|
22
PUT
MasTec
MTZ
$26B
| $7.92M | 0.43% |
500,000
-500,000
| -50% | -$8.71M |
|
23
CALL
Comcast
CMCSA
$85B
| – | – |
-3,500,000
| Closed | -$105M |
|
24
CALL
Salesforce
CRM
$140B
| – | – |
-400,000
| Closed | -$27.9M |
|
25
PUT
iShares US Real Estate ETF
IYR
$4.83B
| – | – |
-200,000
| Closed | -$14.3M |
|
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RI
Naya Management's Q3 2015 Portfolio in Review
As of Q3 2015, Naya Management held 28 positions worth $1.84B, up 21% from $1.53B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Naya Management deployed $567M of net new capital in Q3 2015, opening 10 new positions and adding to 4 existing holdings.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was American Express, an estimated $37.4M trimmed.
- Naya Management added most to TOWERS WATSON & CO COM STK CL A (DE) in Q3 2015, an estimated $170M increase.
- Naya Management's biggest Q3 2015 reduction was American Express, cutting an estimated $37.4M.
- Naya Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2015, selling an estimated $58.5M.
- Naya Management's ten largest holdings make up 74% of its $1.84B portfolio in Q3 2015.
- Naya Management opened 10 new positions and closed 6 in Q3 2015.
- Naya Management's portfolio value rose 21% quarter-over-quarter to $1.84B.
Based on Naya Management's 13F filing for Q3 2015, filed 16 Nov 2015.