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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
+6.47%
1 Year Est. Return
+11.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$793K
Cap. Flow
-$303M
Cap. Flow %
-19.9%
Top 10 Hldgs %
86.79%
Holding
31
New
7
Increased
7
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$104M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$62.6M
3
AXP icon
American Express
AXP
+$52.5M
4
LGF
Lions Gate Entertainment
LGF
+$33.2M
5
AWAY
HOMEAWAY INC COM
AWAY
+$12.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$142M
2
MSCI icon
MSCI
MSCI
+$97.4M
3
CF icon
CF Industries
CF
+$84.5M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$84.2M
5
YHOO
Yahoo Inc
YHOO
+$58.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.12%
2 Communication Services 23.33%
3 Industrials 7.51%
4 Materials 6.83%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-500,000
Closed -$52.8M
XLE icon
27
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-500,000
Closed -$19.4M
YHOO
28
DELISTED
Yahoo Inc
YHOO
– –
-1,367,730
Closed -$58.7M
ADT
29
CALL
DELISTED
ADT Corp
ADT
– –
-750,000
Closed -$31.1M
STRZA
30
DELISTED
Starz - Series A
STRZA
– –
-1,649,686
Closed -$56.8M
DISH
31
CALL
DELISTED
DISH Network Corp.
DISH
– –
-500,000
Closed -$35M
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 2015 Portfolio in Review

As of Q2 2015, Naya Management held 31 positions worth $1.53B, up 0.05% from $1.52B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Naya Management withdrew a net $303M in Q2 2015, closing 13 positions and reducing 4 holdings. Its most notable exit was Paramount Global Class B, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 36% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Naya Management opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $58.5M.

  • Naya Management's largest Q2 2015 buy was Liberty Interactive Corporation Series A Liberty Ventures: 1,490,659 shares worth $58.5M.
  • Naya Management added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $104M increase.
  • Naya Management's biggest Q2 2015 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $84.2M.
  • Naya Management fully exited Paramount Global Class B in Q2 2015, selling an estimated $142M.
  • Naya Management's ten largest holdings make up 87% of its $1.53B portfolio in Q2 2015.
  • Naya Management opened 7 new positions and closed 13 in Q2 2015.
  • Naya Management's portfolio value rose 0.05% quarter-over-quarter to $1.53B.

Based on Naya Management's 13F filing for Q2 2015, filed 14 Aug 2015.