$907 Million is the total value of Naya Management LLP's 14 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | Buy | CBS CORP NEWcl b | $115,858,000 | +25.7% | 1,874,727 | +29.7% | 12.78% | +15.0% |
| TW | Buy | TOWERS WATSON & COcl a | $114,183,000 | -1.5% | 1,001,163 | +10.2% | 12.60% | -9.9% |
| CF | Buy | CF INDS HLDGS INC | $105,267,000 | +22.4% | 403,879 | +9.4% | 11.61% | +11.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $92,332,000 | +9.5% | 2,888,073 | +20.4% | 10.18% | +0.1% |
| INTU | Buy | INTUIT | $92,274,000 | +20.0% | 1,187,103 | +17.8% | 10.18% | +9.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $86,087,000 | +6.0% | 4,211,681 | -7.5% | 9.50% | -3.1% |
| DOW | New | DOW CHEM CO | $79,954,000 | – | 1,645,490 | +100.0% | 8.82% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $72,417,000 | -9.3% | 796,138 | -10.4% | 7.99% | -17.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $46,177,000 | -27.3% | 1,110,027 | +55.4% | 5.09% | -33.6% |
| LBTYK | New | LIBERTY GLOBAL PLC | $35,549,000 | – | 873,227 | +100.0% | 3.92% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $29,564,000 | -0.2% | 1,208,666 | +26.7% | 3.26% | -8.8% |
| LGF | New | LIONS GATE ENTMNT CORP | $29,007,000 | – | 1,085,200 | +100.0% | 3.20% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $7,608,000 | – | 100,000 | +100.0% | 0.84% | – |
| CBS | New | CBS CORP NEWcall | $297,000 | – | 4,810 | +100.0% | 0.03% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDcall | $0 | – | -34,007 | -100.0% | -0.15% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -123,567 | -100.0% | -2.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,708,576 | -100.0% | -5.92% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,425,967 | -100.0% | -6.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.