NM
Naya Management Portfolio holdings
AUM
$716M
This Quarter Return
-0.34%
1 Year Return
+8.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(+12%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
92.7%
Holding
17
New
4
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$80M |
| 2 |
Liberty Global Class C
LBTYK
|
$35.5M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$29M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$26.5M |
| 5 |
Liberty Global Class A
LBTYA
|
$16.5M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$52.5M |
| 2 |
NRG Energy
NRG
|
$49.1M |
| 3 |
SBA Communications
SBAC
|
$8.4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.01M |
Sector Composition
| 1 | Communication Services | 31.99% |
| 2 | Technology | 20.52% |
| 3 | Materials | 20.44% |
| 4 | Industrials | 12.6% |
| 5 | Real Estate | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $116M | 12.78% | 1,874,727 +428,890 | +30% | +$26.5M |
|
|
TW
2
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $114M | 12.6% | 1,001,163 +92,697 | +10% | +$10.6M |
|
3
CF Industries
CF
$14B
| $105M | 11.61% | 403,879 +34,820 | +9% | +$9.08M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $92.3M | 10.18% | 2,888,073 +490,300 | +20% | +$15.7M |
|
5
Intuit
INTU
$186B
| $92.3M | 10.18% | 1,187,103 +179,720 | +18% | +$14M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $86.1M | 9.5% | 4,211,681 -343,151 | -8% | -$7.01M |
|
|
7
DuPont de Nemours
DD
$32.2B
| $80M | 8.82% | +1,645,490 | New | +$80M |
|
|
8
SBA Communications
SBAC
$22B
| $72.4M | 7.99% | 796,138 -92,310 | -10% | -$8.4M |
|
|
9
Liberty Global Class A
LBTYA
$4B
| $46.2M | 5.09% | 1,110,027 +395,930 | +55% | +$16.5M |
|
|
10
Liberty Global Class C
LBTYK
$4.07B
| $35.5M | 3.92% | +873,227 | New | +$35.5M |
|
|
CTCT
11
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $29.6M | 3.26% | 1,208,666 +255,067 | +27% | +$6.24M |
|
|
LGF
12
DELISTED
Lions Gate Entertainment
LGF
| $29M | 3.2% | +1,085,200 | New | +$29M |
|
|
DATA
13
DELISTED
Tableau Software, Inc.
DATA
| $7.61M | 0.84% | +100,000 | New | +$7.61M |
|
|
14
NRG Energy
NRG
$28.2B
| – | – | -1,708,576 | Closed | -$49.1M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -1,425,967 | Closed | -$52.5M |
|
|
MR
16
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – | 0 | – | – |
|
|
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | 0 | – | – |
|