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NM
Naya Management Portfolio holdings
AUM
$1.84B
1-Year Est. Return
11.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.47%
1 Year Est. Return
+11.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$793K
(+0.05%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
86.79%
Holding
31
New
7
Increased
7
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$104M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$62.6M |
| 3 |
American Express
AXP
|
+$52.5M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$33.2M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$142M |
| 2 |
MSCI
MSCI
|
+$97.4M |
| 3 |
CF Industries
CF
|
+$84.5M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$84.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.12% |
| 2 | Communication Services | 23.33% |
| 3 | Industrials | 7.51% |
| 4 | Materials | 6.83% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
CALL
DELISTED
Yahoo Inc
YHOO
| $257M | 16.85% |
6,540,000
+5,540,000
| +554% | +$238M |
|
|
PARA
2
CALL
DELISTED
Paramount Global Class B
PARA
| $193M | 12.63% |
+3,472,000
| New | +$210M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $193M | 12.63% |
1,080,884
+628,697
| +139% | +$104M |
|
|
LGF
4
DELISTED
Lions Gate Entertainment
LGF
| $163M | 10.71% |
4,408,263
+994,439
| +29% | +$33.2M |
|
5
Armstrong World Industries
AWI
$7.33B
| $113M | 7.43% |
2,126,600
+38,600
| +2% | +$2.15M |
|
6
CALL
Comcast
CMCSA
$94B
| $105M | 6.9% |
3,500,000
-2,500,000
| -42% | -$73.4M |
|
7
DuPont de Nemours
DD
$17.8B
| $104M | 6.83% |
803,448
-45,937
| -5% | -$5.95M |
|
|
8
CALL
DuPont de Nemours
DD
$17.8B
| $76.8M | 5.03% |
592,322
+394,881
| +200% | +$51.2M |
|
9
CALL
Zoetis
ZTS
$31.3B
| $60.3M | 3.95% |
+1,250,000
| New | +$59.7M |
|
|
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $58.5M | 3.84% |
+1,490,659
| New | +$62.6M |
|
|
11
American Express
AXP
$220B
| $51.4M | 3.37% |
+661,950
| New | +$52.5M |
|
|
AWAY
12
DELISTED
HOMEAWAY INC COM
AWAY
| $50.4M | 3.3% |
1,618,930
+418,464
| +35% | +$12.5M |
|
13
CALL
Salesforce
CRM
$213B
| $27.9M | 1.83% |
400,000
-100,000
| -20% | -$7.12M |
|
14
CALL
Sysco
SYY
$38.4B
| $21.7M | 1.42% |
+600,000
| New | +$22.4M |
|
15
PUT
MasTec
MTZ
$19B
| $19.9M | 1.3% |
+1,000,000
| New | +$18.7M |
|
16
PUT
Lumen
LUMN
$6.98B
| $14.7M | 0.96% |
+500,000
| New | +$17M |
|
17
PUT
iShares US Real Estate ETF
IYR
$4.44B
| $14.3M | 0.94% |
200,000
+15,000
| +8% | +$1.14M |
|
|
TW
18
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.26M | 0.08% |
10,000
-627,542
| -98% | -$84.2M |
|
|
19
CF Industries
CF
$20.2B
| – | – |
-1,489,595
| Closed | -$84.5M |
|
20
PUT
Freeport-McMoran
FCX
$104B
| – | – |
-500,000
| Closed | -$9.47M |
|
|
21
MSCI
MSCI
$41.7B
| – | – |
-1,588,635
| Closed | -$97.4M |
|
22
CALL
Motorola Solutions
MSI
$77.5B
| – | – |
-1,127,000
| Closed | -$75.1M |
|
|
23
PUT
Motorola Solutions
MSI
$77.5B
| – | – |
-80,000
| Closed | -$5.33M |
|
24
Nexstar Media Group
NXST
$5.45B
| – | – |
-720,602
| Closed | -$41.2M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,346,045
| Closed | -$142M |
|
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Naya Management's Q2 2015 Portfolio in Review
As of Q2 2015, Naya Management held 31 positions worth $1.53B, up 0.05% from $1.52B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Naya Management withdrew a net $303M in Q2 2015, closing 13 positions and reducing 4 holdings. Its most notable exit was Paramount Global Class B, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 36% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Naya Management opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $58.5M.
- Naya Management's largest Q2 2015 buy was Liberty Interactive Corporation Series A Liberty Ventures: 1,490,659 shares worth $58.5M.
- Naya Management added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $104M increase.
- Naya Management's biggest Q2 2015 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $84.2M.
- Naya Management fully exited Paramount Global Class B in Q2 2015, selling an estimated $142M.
- Naya Management's ten largest holdings make up 87% of its $1.53B portfolio in Q2 2015.
- Naya Management opened 7 new positions and closed 13 in Q2 2015.
- Naya Management's portfolio value rose 0.05% quarter-over-quarter to $1.53B.
Based on Naya Management's 13F filing for Q2 2015, filed 14 Aug 2015.