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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
+5.68%
1 Year Est. Return
+11.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$414M
Cap. Flow
+$358M
Cap. Flow %
27.11%
Top 10 Hldgs %
67.24%
Holding
28
New
14
Increased
7
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$71.4M
2
AWI icon
Armstrong World Industries
AWI
+$50M
3
MSCI icon
MSCI
MSCI
+$39.9M
4
GEN icon
Gen Digital
GEN
+$38.9M
5
CF icon
CF Industries
CF
+$34.3M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$92.3M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$29.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$23.2M
4
ATVI
Activision Blizzard
ATVI
+$10.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$10.8M

Sector Composition

Rank Sector Weight
1 Communication Services 28.02%
2 Materials 17.46%
3 Industrials 17.23%
4 Technology 14.05%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
26
CALL
Gen Digital
GEN
$16.1B
$2.27M 0.17%
+99,364
New +$2.11M
INTU icon
27
Intuit
INTU
$79.6B
– –
-1,187,103
Closed -$92.3M
CTCT
28
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-1,208,666
Closed -$29.6M
1
2

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OA
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MCC
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AH
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TRV
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GHF
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CWA
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RI
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Naya Management's Q2 2014 Portfolio in Review

As of Q2 2014, Naya Management held 28 positions worth $1.32B, up 46% from $907M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Naya Management deployed $358M of net new capital in Q2 2014, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Expeditors International: 1,660,500 shares worth $73.3M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 32% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $23.2M trimmed.

  • Naya Management's largest Q2 2014 buy was Expeditors International: 1,660,500 shares worth $73.3M.
  • Naya Management added most to CF Industries in Q2 2014, an estimated $34.3M increase.
  • Naya Management's biggest Q2 2014 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $23.2M.
  • Naya Management fully exited Intuit in Q2 2014, selling an estimated $92.3M.
  • Naya Management's ten largest holdings make up 67% of its $1.32B portfolio in Q2 2014.
  • Naya Management opened 14 new positions and closed 2 in Q2 2014.
  • Naya Management's portfolio value rose 46% quarter-over-quarter to $1.32B.

Based on Naya Management's 13F filing for Q2 2014, filed 14 Aug 2014.