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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
+9.14%
1 Year Est. Return
+11.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$149M
Cap. Flow
-$214M
Cap. Flow %
-14.05%
Top 10 Hldgs %
69.52%
Holding
37
New
10
Increased
5
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$67.4M
2
AWAY
HOMEAWAY INC COM
AWAY
+$34.7M
3
LGF
Lions Gate Entertainment
LGF
+$20.8M
4
PARA
Paramount Global Class B
PARA
+$15.5M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$60.9M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$58.9M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$50.3M
4
CF icon
CF Industries
CF
+$38.1M
5
SBGI icon
Sinclair Inc
SBGI
+$31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.11%
2 Communication Services 27.8%
3 Industrials 13.4%
4 Materials 12.31%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
CALL
Comcast
CMCSA
$94B
$169M 11.11%
6,000,000
+3,984,378
+198% +$115M
PARA
2
DELISTED
Paramount Global Class B
PARA
$142M 9.33%
2,346,045
+264,678
+13% +$15.5M
AWI icon
3
Armstrong World Industries
AWI
$7.33B
$120M 7.87%
2,088,000
-142,500
-6% -$7.63M
LGF
4
DELISTED
Lions Gate Entertainment
LGF
$116M 7.6%
3,413,824
+661,854
+24% +$20.8M
DD icon
5
DuPont de Nemours
DD
$17.8B
$103M 6.77%
849,385
-204,497
-19% -$24.3M
MSCI icon
6
MSCI
MSCI
$41.7B
$97.4M 6.39%
1,588,635
-246,958
-13% -$13.8M
CF icon
7
CF Industries
CF
$20.2B
$84.5M 5.54%
1,489,595
-638,800
-30% -$38.1M
TW
8
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$84.3M 5.53%
637,542
-470,041
-42% -$58.9M
MSI icon
9
CALL
Motorola Solutions
MSI
$77.5B
$75.1M 4.93%
1,127,000
+393,655
+54% +$26M
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$67.8M 4.45%
+452,187
New +$67.4M
YHOO
11
DELISTED
Yahoo Inc
YHOO
$60.8M 3.99%
1,367,730
-154,370
-10% -$6.98M
STRZA
12
DELISTED
Starz - Series A
STRZA
$56.8M 3.72%
1,649,686
-348,006
-17% -$10.9M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$489B
$52.8M 3.46%
+500,000
New +$52.5M
YHOO
14
CALL
DELISTED
Yahoo Inc
YHOO
$44.4M 2.91%
1,000,000
+907,606
+982% +$41M
NXST icon
15
Nexstar Media Group
NXST
$5.45B
$41.2M 2.7%
720,602
-100,385
-12% -$5.33M
AWAY
16
DELISTED
HOMEAWAY INC COM
AWAY
$36.2M 2.38%
+1,200,466
New +$34.7M
DISH
17
CALL
DELISTED
DISH Network Corp.
DISH
$35M 2.3%
500,000
-197,924
-28% -$14.6M
CRM icon
18
CALL
Salesforce
CRM
$213B
$33.4M 2.19%
+500,000
New +$31M
ADT
19
CALL
DELISTED
ADT Corp
ADT
$31.1M 2.04%
+750,000
New +$28.1M
DD icon
20
CALL
DuPont de Nemours
DD
$17.8B
$24M 1.57%
+197,441
New +$23.4M
XLE icon
21
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$19.4M 1.27%
+500,000
New +$19.4M
IYR icon
22
PUT
iShares US Real Estate ETF
IYR
$4.44B
$14.7M 0.96%
+185,000
New +$14.8M
FCX icon
23
PUT
Freeport-McMoran
FCX
$104B
$9.47M 0.62%
+500,000
New +$9.89M
MSI icon
24
PUT
Motorola Solutions
MSI
$77.5B
$5.33M 0.35%
+80,000
New +$5.29M
ALSN icon
25
Allison Transmission
ALSN
$10.8B
– –
-1,796,860
Closed -$60.9M
1
2

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Naya Management's Q1 2015 Portfolio in Review

As of Q1 2015, Naya Management held 37 positions worth $1.52B, up 11% from $1.38B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Naya Management withdrew a net $214M in Q1 2015, closing 13 positions and reducing 9 holdings. Its most notable exit was Allison Transmission, an estimated $60.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Naya Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $67.8M.

  • Naya Management's largest Q1 2015 buy was TIME WARNER CABLE INC NEW COM STK: 452,187 shares worth $67.8M.
  • Naya Management added most to Lions Gate Entertainment in Q1 2015, an estimated $20.8M increase.
  • Naya Management's biggest Q1 2015 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $58.9M.
  • Naya Management fully exited Allison Transmission in Q1 2015, selling an estimated $60.9M.
  • Naya Management's ten largest holdings make up 70% of its $1.52B portfolio in Q1 2015.
  • Naya Management opened 10 new positions and closed 13 in Q1 2015.
  • Naya Management's portfolio value rose 11% quarter-over-quarter to $1.52B.

Based on Naya Management's 13F filing for Q1 2015, filed 15 May 2015.