We are live on ! Find out more
NM

Naya Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+11.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$77.5M
Cap. Flow
+$89.7M
Cap. Flow %
9.89%
Top 10 Hldgs %
92.67%
Holding
18
New
5
Increased
6
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$76.6M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$36.1M
3
LGF
Lions Gate Entertainment
LGF
+$33.3M
4
PARA
Paramount Global Class B
PARA
+$27.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$52.5M
2
NRG icon
NRG Energy
NRG
+$49.1M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$13.6M
4
SBAC icon
SBA Communications
SBAC
+$8.56M
5
ATVI
Activision Blizzard
ATVI
+$6.52M

Sector Composition

Rank Sector Weight
1 Communication Services 31.98%
2 Technology 20.51%
3 Materials 20.43%
4 Industrials 12.6%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$116M 12.78%
1,874,727
+428,890
+30% +$27.1M
TW
2
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$114M 12.6%
1,001,163
+92,697
+10% +$10.8M
CF icon
3
CF Industries
CF
$19B
$105M 11.61%
2,019,395
+174,100
+9% +$8.48M
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$92.3M 10.18%
2,888,073
+490,300
+20% +$16M
INTU icon
5
Intuit
INTU
$80.4B
$92.3M 10.18%
1,187,103
+179,720
+18% +$13.7M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$86.1M 9.5%
4,211,681
-343,151
-8% -$6.52M
DD icon
7
DuPont de Nemours
DD
$18.3B
$80M 8.82%
+649,773
New +$76.6M
SBAC icon
8
SBA Communications
SBAC
$19.3B
$72.4M 7.99%
796,138
-92,310
-10% -$8.56M
LBTYA icon
9
Liberty Global Class A
LBTYA
$3.49B
$46.2M 5.09%
1,345,872
-385,768
-22% -$13.6M
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.38B
$35.5M 3.92%
+1,079,392
New +$36.1M
CTCT
11
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$29.6M 3.26%
1,208,666
+255,067
+27% +$7.18M
LGF
12
DELISTED
Lions Gate Entertainment
LGF
$29M 3.2%
+1,085,200
New +$33.3M
DATA
13
DELISTED
Tableau Software, Inc.
DATA
$7.61M 0.84%
+100,000
New +$8.41M
PARA
14
CALL
DELISTED
Paramount Global Class B
PARA
$297K 0.03%
+4,810
New +$303K
NRG icon
15
NRG Energy
NRG
$27.6B
– –
-1,708,576
Closed -$49.1M
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,425,967
Closed -$52.5M
MR
17
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-34,007
Closed -$1.24M
TWC
18
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-123,567
Closed -$16.7M

Similar funds

ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
OA
OFI Advisors Philadelphia, Pennsylvania $1.55B AUM 1.44% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Naya Management's Q1 2014 Portfolio in Review

As of Q1 2014, Naya Management held 18 positions worth $907M, up 9.3% from $829M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Naya Management deployed $89.7M of net new capital in Q1 2014, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was DuPont de Nemours: 649,773 shares worth $80M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 35% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $13.6M trimmed.

  • Naya Management's largest Q1 2014 buy was DuPont de Nemours: 649,773 shares worth $80M.
  • Naya Management added most to Paramount Global Class B in Q1 2014, an estimated $27.1M increase.
  • Naya Management's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $13.6M.
  • Naya Management fully exited Six Flags Entertainment Corp. in Q1 2014, selling an estimated $52.5M.
  • Naya Management's ten largest holdings make up 93% of its $907M portfolio in Q1 2014.
  • Naya Management opened 5 new positions and closed 4 in Q1 2014.
  • Naya Management's portfolio value rose 9.3% quarter-over-quarter to $907M.

Based on Naya Management's 13F filing for Q1 2014, filed 15 May 2014.