NM
Naya Management Portfolio holdings
AUM
$716M
This Quarter Return
+5.26%
1 Year Return
+8.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+36%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
24.81%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
24
New
9
Increased
6
Reduced
5
Closed
2
Top Buys
| 1 |
Expeditors International
EXPD
|
$73.3M |
| 2 |
Armstrong World Industries
AWI
|
$53M |
| 3 |
MSCI
MSCI
|
$42.5M |
| 4 |
Gen Digital
GEN
|
$41.9M |
| 5 |
Sinclair Inc
SBGI
|
$37.3M |
Top Sells
| 1 |
Intuit
INTU
|
$92.3M |
| 2 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$29.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.9M |
| 5 |
Liberty Global Class C
LBTYK
|
$11.1M |
Sector Composition
| 1 | Communication Services | 30.07% |
| 2 | Materials | 18.73% |
| 3 | Industrials | 18.49% |
| 4 | Technology | 15.08% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$14B
| $131M | 9.91% | 544,279 +140,400 | +35% | +$33.8M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $115M | 8.71% | 1,851,067 -23,660 | -1% | -$1.47M |
|
|
TW
3
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $101M | 7.67% | 971,683 -29,480 | -3% | -$3.07M |
|
4
DuPont de Nemours
DD
$32.2B
| $99.7M | 7.55% | 1,937,260 +291,770 | +18% | +$15M |
|
5
SBA Communications
SBAC
$22B
| $83.9M | 6.35% | 820,348 +24,210 | +3% | +$2.48M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $82.1M | 6.21% | 3,679,791 -531,890 | -13% | -$11.9M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $77.5M | 5.87% | 2,205,773 -682,300 | -24% | -$24M |
|
|
8
Expeditors International
EXPD
$16.4B
| $73.3M | 5.55% | +1,660,500 | New | +$73.3M |
|
|
LGF
9
DELISTED
Lions Gate Entertainment
LGF
| $62.3M | 4.72% | 2,181,270 +1,096,070 | +101% | +$31.3M |
|
10
Liberty Global Class A
LBTYA
$4B
| $61.9M | 4.69% | 1,400,307 +290,280 | +26% | +$12.8M |
|
|
11
Armstrong World Industries
AWI
$8.47B
| $53M | 4.01% | +922,200 | New | +$53M |
|
|
12
MSCI
MSCI
$43.9B
| $42.5M | 3.22% | +927,092 | New | +$42.5M |
|
|
13
Gen Digital
GEN
$18.6B
| $41.9M | 3.18% | +1,831,694 | New | +$41.9M |
|
|
14
Sinclair Inc
SBGI
$1.01B
| $37.3M | 2.83% | +1,074,700 | New | +$37.3M |
|
|
DATA
15
DELISTED
Tableau Software, Inc.
DATA
| $37.2M | 2.81% | 520,830 +420,830 | +421% | +$30M |
|
16
Nexstar Media Group
NXST
$6.2B
| $31.7M | 2.4% | +614,620 | New | +$31.7M |
|
17
Allison Transmission
ALSN
$7.3B
| $28.4M | 2.15% | +912,400 | New | +$28.4M |
|
|
18
Liberty Global Class C
LBTYK
$4.07B
| $25.8M | 1.95% | 609,727 -263,500 | -30% | -$11.1M |
|
19
Sabre
SABR
$706M
| $24.4M | 1.85% | +1,218,800 | New | +$24.4M |
|
20
IAC Inc
IAC
$2.94B
| $20.8M | 1.57% | +300,300 | New | +$20.8M |
|
|
21
Intuit
INTU
$186B
| – | – | -1,187,103 | Closed | -$92.3M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| – | – | 0 | – | – |
|
|
CTCT
23
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| – | – | -1,208,666 | Closed | -$29.6M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| – | – | 0 | – | – |
|