We are live on ! Find out more
NM

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
Cap. Flow
+$567M
Cap. Flow %
30.78%
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
AXP icon
American Express
AXP
+$37.4M
3
DD icon
DuPont de Nemours
DD
+$28.5M
4
LGF
Lions Gate Entertainment
LGF
+$17.4M
5
AWI icon
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
LUMN icon
26
PUT
Lumen
LUMN
$6.47B
– –
-500,000
Closed -$14.7M
SYY icon
27
CALL
Sysco
SYY
$39.1B
– –
-600,000
Closed -$21.7M
LVNTA
28
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,490,659
Closed -$58.5M
1
2

Similar funds

ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
OA
OFI Advisors Philadelphia, Pennsylvania $1.55B AUM 1.44% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.