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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
+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
Cap. Flow
+$5.55M
Cap. Flow %
0.36%
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
AXP icon
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 icon
MSCI
MSCI
+$97.4M
3
CF icon
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 Communication Services 12.63%
2 Industrials 7.51%
3 Materials 6.83%
4 Consumer Discretionary 3.84%
5 Financials 3.37%
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
AWI icon
5
Armstrong World Industries
AWI
$6.66B
$113M 7.43%
2,126,600
+38,600
+2% +$2.15M
CMCSA icon
6
CALL
Comcast
CMCSA
$85B
$105M 6.9%
3,500,000
-2,500,000
-42% -$73.4M
DD icon
7
DuPont de Nemours
DD
$18.3B
$104M 6.83%
803,448
-45,937
-5% -$5.95M
DD icon
8
CALL
DuPont de Nemours
DD
$18.3B
$76.8M 5.03%
592,322
+394,881
+200% +$51.2M
ZTS icon
9
CALL
Zoetis
ZTS
$32.1B
$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
AXP icon
11
American Express
AXP
$242B
$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
CRM icon
13
CALL
Salesforce
CRM
$140B
$27.9M 1.83%
400,000
-100,000
-20% -$7.12M
SYY icon
14
CALL
Sysco
SYY
$39.1B
$21.7M 1.42%
+600,000
New +$22.4M
MTZ icon
15
PUT
MasTec
MTZ
$26B
$19.9M 1.3%
+1,000,000
New +$18.7M
LUMN icon
16
PUT
Lumen
LUMN
$6.47B
$14.7M 0.96%
+500,000
New +$17M
IYR icon
17
PUT
iShares US Real Estate ETF
IYR
$4.83B
$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
CF icon
19
CF Industries
CF
$18.7B
– –
-1,489,595
Closed -$84.5M
FCX icon
20
PUT
Freeport-McMoran
FCX
$83.9B
– –
-500,000
Closed -$9.47M
MSCI icon
21
MSCI
MSCI
$45.8B
– –
-1,588,635
Closed -$97.4M
MSI icon
22
CALL
Motorola Solutions
MSI
$68.6B
– –
-1,127,000
Closed -$75.1M
MSI icon
23
PUT
Motorola Solutions
MSI
$68.6B
– –
-80,000
Closed -$5.33M
NXST icon
24
Nexstar Media Group
NXST
$5.61B
– –
-720,602
Closed -$41.2M
PARA
25
DELISTED
Paramount Global Class B
PARA
– –
-2,346,045
Closed -$142M
1
2

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MCC
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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's Q2 2015 filing shows 7 new, 7 increased, 4 reduced and 13 closed positions. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 1,490,659 shares worth $58.5M. The largest sale was Paramount Global Class B, an estimated $142M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 20% a quarter earlier, followed by Industrials and Materials.

  • 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.