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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
+9.14%
1 Year Est. Return
+11.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$149M
(+11%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
37
New
10
Increased
5
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$67.4M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$34.7M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
+$20.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$60.9M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$58.9M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$50.3M |
| 4 |
CF Industries
CF
|
+$38.1M |
| 5 |
Sinclair Inc
SBGI
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.21% |
| 2 | Industrials | 13.4% |
| 3 | Materials | 12.31% |
| 4 | Financials | 6.39% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Charter Communications
CHTR
$14.7B
| – | – |
-109,028
| Closed | -$18.2M |
|
|
27
Charter Communications
CHTR
$14.7B
| – | – |
-68,500
| Closed | -$11.4M |
|
28
Comcast
CMCSA
$79.1B
| – | – |
-500,000
| Closed | -$14.4M |
|
29
CALL
Expeditors International
EXPD
$22.9B
| – | – |
-5,989
| Closed | -$267K |
|
30
PUT
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-9,873
| Closed | -$7.09M |
|
|
PARA
31
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-530,076
| Closed | -$29.3M |
|
|
32
Sinclair Inc
SBGI
$974M
| – | – |
-1,133,501
| Closed | -$31M |
|
33
PUT
Suncor Energy
SU
$77.7B
| – | – |
-352,504
| Closed | -$11.2M |
|
34
CALL
T-Mobile US
TMUS
$193B
| – | – |
-7,496
| Closed | -$202K |
|
35
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| – | – |
-67,831
| Closed | -$13M |
|
|
MRD
36
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| – | – |
-2,789,925
| Closed | -$50.3M |
|
|
MHFI
37
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-210,900
| Closed | -$18.8M |
|
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Naya Management's Q1 2015 Portfolio in Review
As of Q1 2015, Naya Management held 37 positions worth $1.52B, up 11% from $1.38B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Naya Management deployed $58M of net new capital in Q1 2015, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 452,187 shares worth $67.8M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was TOWERS WATSON & CO COM STK CL A (DE), an estimated $58.9M trimmed.
- Naya Management's largest Q1 2015 buy was TIME WARNER CABLE INC NEW COM STK: 452,187 shares worth $67.8M.
- Naya Management added most to Lions Gate Entertainment in Q1 2015, an estimated $20.8M increase.
- Naya Management's biggest Q1 2015 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $58.9M.
- Naya Management fully exited Allison Transmission in Q1 2015, selling an estimated $60.9M.
- Naya Management's ten largest holdings make up 70% of its $1.52B portfolio in Q1 2015.
- Naya Management opened 10 new positions and closed 13 in Q1 2015.
- Naya Management's portfolio value rose 11% quarter-over-quarter to $1.52B.
Based on Naya Management's 13F filing for Q1 2015, filed 15 May 2015.