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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
+1.3%
1 Year Est. Return
+11.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$182M
Cap. Flow
+$156M
Cap. Flow %
11.33%
Top 10 Hldgs %
70.12%
Holding
32
New
9
Increased
10
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
STRZA
Starz - Series A
STRZA
+$61.5M
2
DD icon
DuPont de Nemours
DD
+$29.7M
3
MSCI icon
MSCI
MSCI
+$24.3M
4
AWI icon
Armstrong World Industries
AWI
+$16M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.2M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$44.6M
2
EXPD icon
Expeditors International
EXPD
+$31.2M
3
ALSN icon
Allison Transmission
ALSN
+$30.3M
4
SBGI icon
Sinclair Inc
SBGI
+$28.5M
5
PARA
Paramount Global Class B
PARA
+$24.2M

Sector Composition

Rank Sector Weight
1 Communication Services 19.92%
2 Industrials 17.4%
3 Materials 17.28%
4 Financials 7.69%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
CALL
Expeditors International
EXPD
$22.9B
$267K 0.02%
5,989
-4,556
-43% -$196K
TMUS icon
27
CALL
T-Mobile US
TMUS
$193B
$202K 0.01%
7,496
-93,271
-93% -$2.58M
CF icon
28
CALL
CF Industries
CF
$19.2B
– –
-245,885
Closed -$13.7M
DD icon
29
CALL
DuPont de Nemours
DD
$18.6B
– –
-73,166
Closed -$9.72M
EXPD icon
30
Expeditors International
EXPD
$22.9B
– –
-726,700
Closed -$31.2M
GEN icon
31
CALL
Gen Digital
GEN
$15.6B
– –
-92,338
Closed -$2.17M
XIFR
32
XPLR Infrastructure LP
XIFR
$1.18B
– –
-400,000
Closed -$13.9M
1
2

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TRV
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Naya Management's Q4 2014 Portfolio in Review

As of Q4 2014, Naya Management held 32 positions worth $1.38B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Naya Management deployed $156M of net new capital in Q4 2014, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Starz - Series A: 1,997,692 shares worth $59.3M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Yahoo Inc, an estimated $44.6M trimmed.

  • Naya Management's largest Q4 2014 buy was Starz - Series A: 1,997,692 shares worth $59.3M.
  • Naya Management added most to DuPont de Nemours in Q4 2014, an estimated $29.7M increase.
  • Naya Management's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $44.6M.
  • Naya Management fully exited Expeditors International in Q4 2014, selling an estimated $31.2M.
  • Naya Management's ten largest holdings make up 70% of its $1.38B portfolio in Q4 2014.
  • Naya Management opened 9 new positions and closed 5 in Q4 2014.
  • Naya Management's portfolio value rose 15% quarter-over-quarter to $1.38B.

Based on Naya Management's 13F filing for Q4 2014, filed 17 Feb 2015.