$829 Million is the total value of Naya Management LLP's 13 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TW | New | TOWERS WATSON & COcl a | $115,929,000 | – | 908,466 | +100.0% | 13.98% | – |
| CBS | New | CBS CORP NEWcl b | $92,158,000 | – | 1,445,837 | +100.0% | 11.12% | – |
| CF | New | CF INDS HLDGS INC | $86,006,000 | – | 369,059 | +100.0% | 10.37% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $84,330,000 | – | 2,397,773 | +100.0% | 10.17% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $81,213,000 | – | 4,554,832 | +100.0% | 9.80% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $79,818,000 | – | 888,448 | +100.0% | 9.63% | – |
| INTU | New | INTUIT | $76,883,000 | – | 1,007,383 | +100.0% | 9.27% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $63,555,000 | – | 714,097 | +100.0% | 7.67% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $52,504,000 | – | 1,425,967 | +100.0% | 6.33% | – |
| NRG | New | NRG ENERGY INC | $49,070,000 | – | 1,708,576 | +100.0% | 5.92% | – |
| CTCT | New | CONSTANT CONTACT INC | $29,628,000 | – | 953,599 | +100.0% | 3.57% | – |
| TWC | New | TIME WARNER CABLE INCcall | $16,743,000 | – | 123,567 | +100.0% | 2.02% | – |
| MR | New | MINDRAY MEDICAL INTL LTDcall | $1,236,000 | – | 34,007 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TOWERS WATSON & CO | 8 | Q3 2015 | 14.0% |
| DOW CHEM CO | 7 | Q3 2015 | 9.0% |
| LIONS GATE ENTMNT CORP | 7 | Q3 2015 | 10.7% |
| CBS CORP NEW | 6 | Q1 2015 | 12.8% |
| CF INDS HLDGS INC | 6 | Q1 2015 | 11.6% |
| ARMSTRONG WORLD INDS INC NEW | 6 | Q3 2015 | 9.0% |
| CBS CORP NEW | 6 | Q3 2015 | 12.6% |
| YAHOO INC | 4 | Q3 2015 | 16.8% |
| MSCI INC | 4 | Q1 2015 | 6.4% |
| NEXSTAR BROADCASTING GROUP I | 4 | Q1 2015 | 3.9% |
View Naya Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
View Naya Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.