$1.32 Billion is the total value of Naya Management LLP's 26 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPD | New | EXPEDITORS INTL WASH INC | $73,328,000 | – | 1,660,500 | +100.0% | 5.55% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $52,962,000 | – | 922,200 | +100.0% | 4.01% | – |
| MSCI | New | MSCI INC | $42,507,000 | – | 927,092 | +100.0% | 3.22% | – |
| SYMC | New | SYMANTEC CORP | $41,946,000 | – | 1,831,694 | +100.0% | 3.18% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $37,346,000 | – | 1,074,700 | +100.0% | 2.83% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $31,721,000 | – | 614,620 | +100.0% | 2.40% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $28,376,000 | – | 912,400 | +100.0% | 2.15% | – |
| SABR | New | SABRE CORP | $24,437,000 | – | 1,218,800 | +100.0% | 1.85% | – |
| DISH | New | DISH NETWORK CORPcall | $22,030,000 | – | 338,507 | +100.0% | 1.67% | – |
| IAC | New | IAC INTERACTIVECORP | $20,790,000 | – | 300,300 | +100.0% | 1.57% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $16,031,000 | – | 461,330 | +100.0% | 1.21% | – |
| TWX | New | TIME WARNER INCcall | $5,811,000 | – | 82,719 | +100.0% | 0.44% | – |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $2,321,000 | – | 52,564 | +100.0% | 0.18% | – |
| SYMC | New | SYMANTEC CORPcall | $2,275,000 | – | 99,364 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.