$1.19 Billion is the total value of Naya Management LLP's 23 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | Buy | CBS CORP NEWcl b | $135,669,000 | +17.9% | 2,535,867 | +37.0% | 11.37% | +30.5% |
| TW | Buy | TOWERS WATSON & COcl a | $113,418,000 | +12.0% | 1,139,883 | +17.3% | 9.50% | +23.9% |
| DOW | Buy | DOW CHEM CO | $107,563,000 | +7.9% | 2,051,160 | +5.9% | 9.01% | +19.4% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $106,820,000 | +101.7% | 1,907,500 | +106.8% | 8.95% | +123.2% |
| CF | Sell | CF INDS HLDGS INC | $106,544,000 | -18.6% | 381,579 | -29.9% | 8.93% | -9.9% |
| YHOO | New | YAHOO INC | $100,612,000 | – | 2,469,000 | +100.0% | 8.43% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $90,528,000 | +45.2% | 2,745,770 | +25.9% | 7.58% | +60.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $78,326,000 | +176.0% | 2,749,260 | +201.3% | 6.56% | +205.4% |
| MSCI | Buy | MSCI INC | $61,916,000 | +45.7% | 1,316,792 | +42.0% | 5.19% | +61.2% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $61,150,000 | – | 2,255,613 | +100.0% | 5.12% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $56,840,000 | +52.2% | 2,178,600 | +102.7% | 4.76% | +68.4% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $46,156,000 | +45.5% | 1,141,920 | +85.8% | 3.87% | +61.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $29,489,000 | -59.8% | 726,700 | -56.2% | 2.47% | -55.5% |
| DISH | Buy | DISH NETWORK CORPcall | $24,334,000 | +10.5% | 376,797 | +11.3% | 2.04% | +22.2% |
| CBS | Sell | CBS CORP NEWcall | $22,386,000 | -45.7% | 418,436 | -36.9% | 1.88% | -39.9% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $13,876,000 | – | 400,000 | +100.0% | 1.16% | – |
| CF | New | CF INDS HLDGS INCcall | $13,731,000 | – | 49,177 | +100.0% | 1.15% | – |
| DOW | New | DOW CHEM COcall | $9,716,000 | – | 185,285 | +100.0% | 0.81% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $4,754,000 | – | 75,124 | +100.0% | 0.40% | – |
| MHFI | New | MCGRAW HILL FINL INC | $4,189,000 | – | 49,600 | +100.0% | 0.35% | – |
| TMUS | New | T-MOBILE US INCcall | $2,909,000 | – | 100,767 | +100.0% | 0.24% | – |
| SYMC | Sell | SYMANTEC CORPcall | $2,171,000 | -4.6% | 92,338 | -7.1% | 0.18% | +5.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $428,000 | -81.6% | 10,545 | -79.9% | 0.04% | -79.5% |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -82,719 | -100.0% | -0.44% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -461,330 | -100.0% | -1.21% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -300,300 | -100.0% | -1.57% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,218,800 | -100.0% | -1.85% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -609,727 | -100.0% | -1.95% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -520,830 | -100.0% | -2.81% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,831,694 | -100.0% | -3.18% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,400,307 | -100.0% | -4.69% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,205,773 | -100.0% | -5.87% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,679,791 | -100.0% | -6.21% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -820,348 | -100.0% | -6.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.