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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
-0.14%
1 Year Est. Return
+11.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$127M
Cap. Flow
-$106M
Cap. Flow %
-8.85%
Top 10 Hldgs %
80.65%
Holding
34
New
8
Increased
10
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$92.6M
2
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$58.7M
3
ALSN icon
Allison Transmission
ALSN
+$55.8M
4
AWI icon
Armstrong World Industries
AWI
+$54.9M
5
PARA
Paramount Global Class B
PARA
+$40.3M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$83.9M
2
ATVI
Activision Blizzard
ATVI
+$82.1M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$77.5M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$61.9M
5
GEN icon
Gen Digital
GEN
+$43.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.92%
2 Communication Services 20%
3 Materials 17.94%
4 Energy 8.43%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.31B
– –
-1,697,827
Closed -$61.9M
LBTYK icon
27
Liberty Global Class C
LBTYK
$3.27B
– –
-753,681
Closed -$25.8M
SABR icon
28
Sabre
SABR
$656M
– –
-1,218,800
Closed -$24.4M
SBAC icon
29
SBA Communications
SBAC
$18.4B
– –
-820,348
Closed -$83.9M
SBGI icon
30
CALL
Sinclair Inc
SBGI
$974M
– –
-461,330
Closed -$16M
DATA
31
DELISTED
Tableau Software, Inc.
DATA
– –
-520,830
Closed -$37.2M
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,205,773
Closed -$77.5M
TWX
33
CALL
DELISTED
Time Warner Inc
TWX
– –
-82,719
Closed -$5.81M
ATVI
34
DELISTED
Activision Blizzard
ATVI
– –
-3,679,791
Closed -$82.1M
1
2

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Naya Management's Q3 2014 Portfolio in Review

As of Q3 2014, Naya Management held 34 positions worth $1.19B, down 9.6% from $1.32B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Naya Management withdrew a net $106M in Q3 2014, closing 11 positions and reducing 5 holdings. Its most notable exit was SBA Communications, an estimated $83.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Naya Management opened a new position in Yahoo Inc worth $101M.

  • Naya Management's largest Q3 2014 buy was Yahoo Inc: 2,469,000 shares worth $101M.
  • Naya Management added most to Allison Transmission in Q3 2014, an estimated $55.8M increase.
  • Naya Management's biggest Q3 2014 reduction was CF Industries, cutting an estimated $41.3M.
  • Naya Management fully exited SBA Communications in Q3 2014, selling an estimated $83.9M.
  • Naya Management's ten largest holdings make up 81% of its $1.19B portfolio in Q3 2014.
  • Naya Management opened 8 new positions and closed 11 in Q3 2014.
  • Naya Management's portfolio value fell 9.6% quarter-over-quarter to $1.19B.

Based on Naya Management's 13F filing for Q3 2014, filed 14 Nov 2014.