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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
+12.41%
1 Year Est. Return
+11.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
–
Cap. Flow
+$778M
Cap. Flow %
93.87%
Top 10 Hldgs %
94.26%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$106M
2
PARA
Paramount Global Class B
PARA
+$85M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$80.9M
4
CF icon
CF Industries
CF
+$80.7M
5
ATVI
Activision Blizzard
ATVI
+$78.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 35.29%
2 Technology 19.07%
3 Industrials 13.98%
4 Materials 10.37%
5 Real Estate 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
1
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$116M 13.98%
+908,466
New +$106M
PARA
2
DELISTED
Paramount Global Class B
PARA
$92.2M 11.12%
+1,445,837
New +$85M
CF icon
3
CF Industries
CF
$19B
$86M 10.37%
+1,845,295
New +$80.7M
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$84.3M 10.17%
+2,397,773
New +$80.9M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$81.2M 9.8%
+4,554,832
New +$78.3M
SBAC icon
6
SBA Communications
SBAC
$19.3B
$79.8M 9.63%
+888,448
New +$76.3M
INTU icon
7
Intuit
INTU
$80.5B
$76.9M 9.27%
+1,007,383
New +$72.4M
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.48B
$63.6M 7.67%
+1,731,640
New +$58.1M
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
$52.5M 6.33%
+1,425,967
New +$51.4M
NRG icon
10
NRG Energy
NRG
$27.7B
$49.1M 5.92%
+1,708,576
New +$47.8M
CTCT
11
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$29.6M 3.57%
+953,599
New +$25.1M
TWC
12
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16.7M 2.02%
+123,567
New +$15.3M
MR
13
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.24M 0.15%
+34,007
New +$1.32M

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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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Naya Management, which disclosed 13 positions worth $829M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is TOWERS WATSON & CO COM STK CL A (DE): 908,466 shares worth $116M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, followed by Technology and Industrials.

  • Naya Management's largest Q4 2013 buy was TOWERS WATSON & CO COM STK CL A (DE): 908,466 shares worth $116M.
  • Naya Management's ten largest holdings make up 94% of its $829M portfolio in Q4 2013.
  • Naya Management disclosed 13 positions in Q4 2013, its first 13F filing on record.

Based on Naya Management's 13F filing for Q4 2013, filed 14 Feb 2014.