NM
Naya Management Portfolio holdings
AUM
$716M
This Quarter Return
-0.13%
1 Year Return
+8.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-9.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
86.47%
Holding
28
New
4
Increased
9
Reduced
2
Closed
9
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$101M |
| 2 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$61.2M |
| 3 |
Armstrong World Industries
AWI
|
$55.2M |
| 4 |
Allison Transmission
ALSN
|
$52.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$36.6M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$83.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$82.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$77.5M |
| 4 |
Liberty Global Class A
LBTYA
|
$61.9M |
| 5 |
CF Industries
CF
|
$45.4M |
Sector Composition
| 1 | Industrials | 22.44% |
| 2 | Communication Services | 21.44% |
| 3 | Materials | 19.24% |
| 4 | Energy | 9.04% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $136M | 11.37% | 2,535,867 +684,800 | +37% | +$36.6M |
|
|
TW
2
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $113M | 9.5% | 1,139,883 +168,200 | +17% | +$16.7M |
|
3
DuPont de Nemours
DD
$32.2B
| $108M | 9.01% | 2,051,160 +113,900 | +6% | +$5.97M |
|
|
4
Armstrong World Industries
AWI
$8.47B
| $107M | 8.95% | 1,907,500 +985,300 | +107% | +$55.2M |
|
|
5
CF Industries
CF
$14B
| $107M | 8.93% | 381,579 -162,700 | -30% | -$45.4M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $101M | 8.43% | +2,469,000 | New | +$101M |
|
|
LGF
7
DELISTED
Lions Gate Entertainment
LGF
| $90.5M | 7.58% | 2,745,770 +564,500 | +26% | +$18.6M |
|
|
8
Allison Transmission
ALSN
$7.3B
| $78.3M | 6.56% | 2,749,260 +1,836,860 | +201% | +$52.3M |
|
9
MSCI
MSCI
$43.9B
| $61.9M | 5.19% | 1,316,792 +389,700 | +42% | +$18.3M |
|
|
MRD
10
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $61.2M | 5.12% | +2,255,613 | New | +$61.2M |
|
11
Sinclair Inc
SBGI
$1.01B
| $56.8M | 4.76% | 2,178,600 +1,103,900 | +103% | +$28.8M |
|
12
Nexstar Media Group
NXST
$6.2B
| $46.2M | 3.87% | 1,141,920 +527,300 | +86% | +$21.3M |
|
13
Expeditors International
EXPD
$16.4B
| $29.5M | 2.47% | 726,700 -933,800 | -56% | -$37.9M |
|
|
XIFR
14
XPLR Infrastructure, LP
XIFR
$996M
| $13.9M | 1.16% | +400,000 | New | +$13.9M |
|
|
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.19M | 0.35% | +49,600 | New | +$4.19M |
|
16
Gen Digital
GEN
$18.6B
| – | – | -1,831,694 | Closed | -$41.9M |
|
17
IAC Inc
IAC
$2.94B
| – | – | -300,300 | Closed | -$20.8M |
|
|
18
Liberty Global Class A
LBTYA
$4B
| – | – | -1,400,307 | Closed | -$61.9M |
|
19
Liberty Global Class C
LBTYK
$4.07B
| – | – | -609,727 | Closed | -$25.8M |
|
20
Motorola Solutions
MSI
$78.7B
| – | – | 0 | – | – |
|
21
Sabre
SABR
$706M
| – | – | -1,218,800 | Closed | -$24.4M |
|
|
22
SBA Communications
SBAC
$22B
| – | – | -820,348 | Closed | -$83.9M |
|
23
T-Mobile US
TMUS
$284B
| – | – | 0 | – | – |
|
|
DATA
24
DELISTED
Tableau Software, Inc.
DATA
| – | – | -520,830 | Closed | -$37.2M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -2,205,773 | Closed | -$77.5M |
|