130 is the total number of securities NAYA CAPITAL MANAGEMENT UK LTD has owned. The longest NAYA CAPITAL MANAGEMENT UK LTD has owned a single stock is 22 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| ASH | ASHLAND GLOBAL HLDGS INC | 22 | 22 | 3.81% | 9.64% | 16.15% | Q1 2017 | Q2 2022 | 22 |
| FWONK | LIBERTY MEDIA CORP DEL... | 20 | 20 | 6.11% | 15.12% | 27.57% | Q1 2018 | Q4 2022 | 20 |
| ANTM | ANTHEM INC | 18 | 18 | 8.26% | 12.17% | 20.21% | Q4 2016 | Q1 2021 | 18 |
| GOOG | ALPHABET INC | 15 | 15 | 7.53% | 12.84% | 26.88% | Q3 2017 | Q1 2021 | 15 |
| LBTYK | LIBERTY GLOBAL PLC | 10 | 10 | 4.44% | 9.43% | 12.42% | Q2 2020 | Q3 2022 | 10 |
| V | VISA INC | 9 | 9 | 3.79% | 19.65% | 33.94% | Q3 2021 | Q3 2023 | 9 |
| LBTYA | LIBERTY GLOBAL PLC | 9 | 9 | 3.23% | 4.31% | 5.23% | Q2 2020 | Q2 2022 | 9 |
| HUM | HUMANA INC | 8 | 8 | 6.97% | 8.12% | 11.41% | Q4 2017 | Q3 2019 | 8 |
| ELLIOTT OPPORTUNITY II... | 8 | 8 | 1.77% | 3.89% | 5.80% | Q3 2021 | Q2 2023 | 8 | |
| BOAC | BLUESCAPE OPPORTUNITIE... | 7 | 7 | 3.23% | 4.48% | 6.86% | Q4 2020 | Q2 2022 | 7 |
| BC | BRUNSWICK CORP | 7 | 7 | 1.46% | 4.30% | 6.24% | Q1 2018 | Q3 2019 | 7 |
| PROPERTYGURU GROUP LTD | 7 | 7 | 1.48% | 2.29% | 3.18% | Q1 2022 | Q3 2023 | 7 | |
| MSDA | MSD ACQUISITION CORP | 7 | 7 | 0.90% | 1.64% | 2.73% | Q2 2021 | Q4 2022 | 7 |
| BLUE WHALE ACQUISITION... | 7 | 7 | 0.65% | 1.61% | 2.25% | Q4 2021 | Q2 2023 | 7 | |
| LMACA | LIBERTY MEDIA ACQUISIT... | 7 | 7 | 0.65% | 1.01% | 1.90% | Q1 2021 | Q3 2022 | 7 |
| BOACWS | BLUESCAPE OPPORTUNITIE... | 7 | 7 | 0.08% | 0.21% | 0.39% | Q4 2020 | Q2 2022 | 7 |
| ELLIOTT OPPORTUNITY II... | 7 | 7 | 0.01% | 0.03% | 0.07% | Q3 2021 | Q1 2023 | 7 | |
| LMACW | LIBERTY MEDIA ACQUISIT... | 7 | 7 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q3 2022 | 7 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | 6 | 4.38% | 10.54% | 16.86% | Q1 2017 | Q2 2018 | 6 |
| HYG | ISHARES TR | 2 | 1 | 7.53% | 9.23% | 12.22% | Q4 2015 | Q1 2021 | 6 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6 | 6 | 5.26% | 7.47% | 11.04% | Q2 2018 | Q3 2019 | 6 |
| ELY | CALLAWAY GOLF CO | 6 | 6 | 0.36% | 3.51% | 6.96% | Q2 2016 | Q3 2017 | 6 |
| FOXA | TWENTY FIRST CENTY FOX... | 5 | 5 | 17.68% | 22.15% | 27.72% | Q4 2017 | Q4 2018 | 5 |
| YHOO | YAHOO INC | 5 | 5 | 13.43% | 20.30% | 34.73% | Q1 2016 | Q1 2017 | 5 |
| IQV | IQVIA HLDGS INC | 5 | 5 | 9.68% | 13.76% | 18.39% | Q1 2022 | Q1 2023 | 5 |
| DELL | DELL TECHNOLOGIES INC | 5 | 5 | 6.81% | 13.56% | 22.47% | Q3 2020 | Q3 2021 | 5 |
| EDR | ENDEAVOR GROUP HLDGS INC | 5 | 5 | 2.06% | 4.40% | 5.63% | Q2 2021 | Q2 2022 | 5 |
| OIH | VANECK VECTORS ETF TRUST | 5 | 5 | 1.06% | 1.30% | 1.64% | Q4 2018 | Q4 2019 | 5 |
| MSDAW | MSD ACQUISITION CORP | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q2 2022 | 5 |
| AABA | ALTABA INC | 4 | 4 | 26.30% | 34.50% | 42.82% | Q2 2017 | Q1 2018 | 4 |
| LQD | ISHARES TR | 2 | 2 | 11.52% | 15.64% | 18.76% | Q1 2021 | Q1 2022 | 4 |
| FERG | FERGUSON PLC NEW | 4 | 4 | 8.23% | 11.13% | 12.48% | Q2 2022 | Q1 2023 | 4 |
| LGF | LIONS GATE ENTMNT CORP | 4 | 4 | 8.52% | 10.20% | 13.61% | Q4 2015 | Q3 2016 | 4 |
| WLTW | WILLIS TOWERS WATSON P... | 4 | 4 | 6.73% | 9.47% | 14.59% | Q1 2016 | Q4 2016 | 4 |
| FOXA | FOX CORP | 4 | 4 | 8.04% | 8.79% | 9.33% | Q1 2019 | Q4 2019 | 4 |
| IWM | ISHARES TR | 2 | 1 | 3.09% | 6.83% | 11.80% | Q4 2015 | Q4 2020 | 4 |
| VMW | VMWARE INC | 4 | 4 | 5.56% | 6.32% | 7.21% | Q4 2020 | Q3 2021 | 4 |
| PYPL | PAYPAL HLDGS INC | 4 | 4 | 3.76% | 5.92% | 7.20% | Q4 2015 | Q3 2016 | 4 |
| DEPO | DEPOMED INC | 4 | 4 | 3.14% | 4.96% | 6.68% | Q2 2016 | Q1 2017 | 4 |
| LILAK | LIBERTY GLOBAL PLC | 4 | 4 | 1.94% | 3.17% | 4.46% | Q4 2015 | Q3 2016 | 4 |
| CP | CANADIAN PAC RY LTD | 3 | 3 | 16.96% | 19.85% | 24.69% | Q3 2022 | Q1 2023 | 3 |
| AMAT | APPLIED MATLS INC | 3 | 3 | 8.60% | 14.41% | 18.24% | Q1 2023 | Q3 2023 | 3 |
| BEAV | B/E AEROSPACE INC | 3 | 3 | 5.05% | 7.52% | 9.09% | Q1 2016 | Q3 2016 | 3 |
| MOH | MOLINA HEALTHCARE INC | 3 | 3 | 0.93% | 2.99% | 4.52% | Q1 2017 | Q3 2017 | 3 |
| PSFE | PAYSAFE LIMITED | 3 | 3 | 0.72% | 2.63% | 4.51% | Q1 2021 | Q3 2021 | 3 |
| FE | FIRSTENERGY CORP | 3 | 3 | 1.10% | 1.79% | 2.86% | Q4 2020 | Q2 2021 | 3 |
| CUE HEALTH INC | 3 | 3 | 0.55% | 1.04% | 1.40% | Q3 2021 | Q1 2022 | 3 | |
| CPNG | COUPANG INC | 3 | 3 | 0.21% | 0.70% | 1.05% | Q2 2021 | Q4 2021 | 3 |
| BLUE WHALE ACQUISITION... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 | |
| CANADIAN PACIFIC KANSA... | 2 | 2 | 16.66% | 18.74% | 20.83% | Q2 2023 | Q3 2023 | 2 | |
| MSFT | MICROSOFT CORP | 2 | 2 | 9.88% | 12.49% | 15.10% | Q2 2023 | Q3 2023 | 2 |
| TWC | TIME WARNER CABLE INC | 2 | 2 | 10.62% | 11.47% | 12.31% | Q4 2015 | Q1 2016 | 2 |
| BAH | BOOZ ALLEN HAMILTON HL... | 2 | 2 | 10.35% | 11.42% | 12.49% | Q2 2023 | Q3 2023 | 2 |
| BABA | ALIBABA GROUP HLDG LTD | 2 | 2 | 9.85% | 9.88% | 9.92% | Q4 2019 | Q1 2020 | 2 |
| FXI | ISHARES TR | 1 | 1 | 4.11% | 8.60% | 13.09% | Q1 2019 | Q4 2019 | 2 |
| CHTR | CHARTER COMMUNICATIONS... | 2 | 2 | 6.59% | 7.58% | 8.58% | Q2 2016 | Q3 2016 | 2 |
| EMB | ISHARES TR | 1 | 1 | 1.83% | 7.43% | 13.04% | Q4 2015 | Q4 2021 | 2 |
| EEM | ISHARES TR | 2 | 2 | 5.91% | 6.38% | 6.85% | Q4 2015 | Q1 2016 | 2 |
| CHTR | CHARTER COMMUNICATIONS... | 2 | 2 | 4.44% | 6.28% | 8.11% | Q4 2015 | Q1 2016 | 2 |
| CVC | CABLEVISION SYS CORP | 2 | 2 | 3.45% | 5.72% | 7.98% | Q4 2015 | Q1 2016 | 2 |
| LGFA | LIONS GATE ENTMNT CORP | 2 | 2 | 5.42% | 5.47% | 5.51% | Q4 2016 | Q1 2017 | 2 |
| UBER | UBER TECHNOLOGIES INC | 2 | 2 | 2.19% | 4.81% | 7.43% | Q4 2021 | Q1 2022 | 2 |
| K | KELLOGG CO | 2 | 2 | 2.76% | 4.45% | 6.14% | Q2 2016 | Q3 2016 | 2 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | 2 | 3.76% | 4.08% | 4.40% | Q1 2019 | Q2 2019 | 2 |
| YHOO | YAHOO INC | 1 | 1 | 3.85% | 3.94% | 4.04% | Q4 2015 | Q2 2016 | 2 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2 | 2 | 2.74% | 3.86% | 4.99% | Q1 2019 | Q2 2019 | 2 |
| QQQ | POWERSHARES QQQ TRUST | 1 | 1 | 3.19% | 3.32% | 3.45% | Q4 2015 | Q4 2016 | 2 |
| BABA | ALIBABA GROUP HLDG LTD | 2 | 2 | 2.86% | 2.99% | 3.11% | Q3 2016 | Q4 2016 | 2 |
| S | SPRINT CORP | 2 | 2 | 2.31% | 2.95% | 3.58% | Q1 2017 | Q2 2017 | 2 |
| BEAV | B/E AEROSPACE INC | 2 | 2 | 2.37% | 2.62% | 2.88% | Q2 2016 | Q3 2016 | 2 |
| BTNB | BRIDGETOWN 2 HOLDINGS LTD | 2 | 2 | 1.30% | 1.53% | 1.76% | Q3 2021 | Q4 2021 | 2 |
| SHPG | SHIRE PLC | 1 | 1 | 20.75% | 20.75% | 20.75% | Q2 2016 | Q2 2016 | 1 |
| IWM | ISHARES TR | 1 | 1 | 11.80% | 11.80% | 11.80% | Q4 2020 | Q4 2020 | 1 |
| TWX | TIME WARNER INC | 1 | 1 | 11.53% | 11.53% | 11.53% | Q1 2018 | Q1 2018 | 1 |
| DIA | SPDR DOW JONES INDL AV... | 1 | 1 | 11.19% | 11.19% | 11.19% | Q4 2021 | Q4 2021 | 1 |
| IYR | ISHARES TR | 1 | 1 | 9.84% | 9.84% | 9.84% | Q3 2023 | Q3 2023 | 1 |
| TW | TOWERS WATSON & CO | 1 | 1 | 9.69% | 9.69% | 9.69% | Q4 2015 | Q4 2015 | 1 |
| EFA | ISHARES TR | 1 | 1 | 9.26% | 9.26% | 9.26% | Q4 2021 | Q4 2021 | 1 |
| DIS | DISNEY WALT CO | 1 | 1 | 8.74% | 8.74% | 8.74% | Q4 2016 | Q4 2016 | 1 |
| EA | ELECTRONIC ARTS INC | 1 | 1 | 8.54% | 8.54% | 8.54% | Q3 2018 | Q3 2018 | 1 |
| XLF | SELECT SECTOR SPDR TR | 1 | 1 | 8.35% | 8.35% | 8.35% | Q4 2016 | Q4 2016 | 1 |
| ANTM | ANTHEM INC | 1 | 1 | 7.62% | 7.62% | 7.62% | Q4 2018 | Q4 2018 | 1 |
| TMUS | T MOBILE US INC | 1 | 1 | 7.50% | 7.50% | 7.50% | Q4 2016 | Q4 2016 | 1 |
| CPN | CALPINE CORP | 1 | 1 | 7.48% | 7.48% | 7.48% | Q2 2017 | Q2 2017 | 1 |
| SHPG | SHIRE PLC | 1 | 1 | 7.11% | 7.11% | 7.11% | Q2 2016 | Q2 2016 | 1 |
| AET | AETNA INC NEW | 1 | 1 | 6.11% | 6.11% | 6.11% | Q2 2018 | Q2 2018 | 1 |
| FCN | FTI CONSULTING INC | 1 | 1 | 6.03% | 6.03% | 6.03% | Q3 2020 | Q3 2020 | 1 |
| YHOO | YAHOO INC | 1 | 1 | 5.79% | 5.79% | 5.79% | Q4 2016 | Q4 2016 | 1 |
| AWI | ARMSTRONG WORLD INDS I... | 1 | 1 | 5.54% | 5.54% | 5.54% | Q4 2015 | Q4 2015 | 1 |
| LBTYK | LIBERTY GLOBAL PLC | 1 | 1 | 5.19% | 5.19% | 5.19% | Q4 2015 | Q4 2015 | 1 |
| DOW | DOW CHEM CO | 1 | 1 | 5.00% | 5.00% | 5.00% | Q4 2015 | Q4 2015 | 1 |
| S | SPRINT CORP | 1 | 1 | 4.89% | 4.89% | 4.89% | Q4 2016 | Q4 2016 | 1 |
| ATUS | ALTICE USA INC | 1 | 1 | 4.67% | 4.67% | 4.67% | Q2 2017 | Q2 2017 | 1 |
| BIVV | BIOVERATIV INC | 1 | 1 | 4.66% | 4.66% | 4.66% | Q1 2017 | Q1 2017 | 1 |
| ICE | INTERCONTINENTAL EXCHA... | 1 | 1 | 4.58% | 4.58% | 4.58% | Q4 2017 | Q4 2017 | 1 |
| PYPL | PAYPAL HLDGS INC | 1 | 1 | 4.42% | 4.42% | 4.42% | Q1 2016 | Q1 2016 | 1 |
| MOS | MOSAIC CO NEW | 1 | 1 | 4.40% | 4.40% | 4.40% | Q4 2015 | Q4 2015 | 1 |
| SIX | SIX FLAGS ENTMT CORP NEW | 1 | 1 | 4.18% | 4.18% | 4.18% | Q3 2016 | Q3 2016 | 1 |
| IYR | ISHARES TR | 1 | 1 | 4.14% | 4.14% | 4.14% | Q3 2023 | Q3 2023 | 1 |
| EFX | EQUIFAX INC | 1 | 1 | 4.03% | 4.03% | 4.03% | Q3 2017 | Q3 2017 | 1 |
| T | AT&T INC | 1 | 1 | 3.93% | 3.93% | 3.93% | Q2 2018 | Q2 2018 | 1 |
| TSG | STARS GROUP INC | 1 | 1 | 3.77% | 3.77% | 3.77% | Q4 2019 | Q4 2019 | 1 |
| BXLT | BAXALTA INC | 1 | 1 | 3.75% | 3.75% | 3.75% | Q1 2016 | Q1 2016 | 1 |
| POT | POTASH CORP SASK INC | 1 | 1 | 3.64% | 3.64% | 3.64% | Q3 2016 | Q3 2016 | 1 |
| ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 3.48% | 3.48% | 3.48% | Q4 2022 | Q4 2022 | 1 |
| XLV | SELECT SECTOR SPDR TR | 1 | 1 | 3.40% | 3.40% | 3.40% | Q4 2019 | Q4 2019 | 1 |
| CNC | CENTENE CORP DEL | 1 | 1 | 3.38% | 3.38% | 3.38% | Q2 2019 | Q2 2019 | 1 |
| ALV | AUTOLIV INC | 1 | 1 | 3.30% | 3.30% | 3.30% | Q2 2023 | Q2 2023 | 1 |
| COL | ROCKWELL COLLINS INC | 1 | 1 | 3.16% | 3.16% | 3.16% | Q4 2016 | Q4 2016 | 1 |
| ADT | THE ADT CORPORATION | 1 | 1 | 3.16% | 3.16% | 3.16% | Q4 2015 | Q4 2015 | 1 |
| UNVR | UNIVAR SOLUTIONS INC | 1 | 1 | 3.14% | 3.14% | 3.14% | Q3 2019 | Q3 2019 | 1 |
| HUM | HUMANA INC | 1 | 1 | 2.97% | 2.97% | 2.97% | Q1 2019 | Q1 2019 | 1 |
| REZI | RESIDEO TECHNOLOGIES INC | 1 | 1 | 2.54% | 2.54% | 2.54% | Q2 2019 | Q2 2019 | 1 |
| LBTYA | LIBERTY GLOBAL PLC | 1 | 1 | 2.20% | 2.20% | 2.20% | Q4 2015 | Q4 2015 | 1 |
| EOCWU | ELLIOTT OPPORTUNITY II... | 1 | 1 | 2.18% | 2.18% | 2.18% | Q2 2021 | Q2 2021 | 1 |
| PDCO | PATTERSON COMPANIES INC | 1 | 1 | 2.14% | 2.14% | 2.14% | Q3 2018 | Q3 2018 | 1 |
| BC | BRUNSWICK CORP | 1 | 1 | 2.13% | 2.13% | 2.13% | Q4 2018 | Q4 2018 | 1 |
| T | AT&T INC | 1 | 1 | 2.12% | 2.12% | 2.12% | Q2 2018 | Q2 2018 | 1 |
| LGFB | LIONS GATE ENTMNT CORP | 1 | 1 | 2.05% | 2.05% | 2.05% | Q4 2016 | Q4 2016 | 1 |
| P | PANDORA MEDIA INC | 1 | 1 | 2.04% | 2.04% | 2.04% | Q4 2015 | Q4 2015 | 1 |
| SEAS | SEAWORLD ENTMT INC | 1 | 1 | 2.03% | 2.03% | 2.03% | Q3 2017 | Q3 2017 | 1 |
| TWTR | TWITTER INC | 1 | 1 | 1.99% | 1.99% | 1.99% | Q3 2016 | Q3 2016 | 1 |
| STRZA | STARZ | 1 | 1 | 1.63% | 1.63% | 1.63% | Q1 2016 | Q1 2016 | 1 |
| CPN | CALPINE CORP | 1 | 1 | 1.24% | 1.24% | 1.24% | Q2 2017 | Q2 2017 | 1 |
| K | KELLOGG CO | 1 | 1 | 1.11% | 1.11% | 1.11% | Q2 2018 | Q2 2018 | 1 |
| XLY | SELECT SECTOR SPDR TR | 1 | 1 | 1.08% | 1.08% | 1.08% | Q4 2015 | Q4 2015 | 1 |
| DIS | DISNEY WALT CO | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2016 | Q2 2016 | 1 |
| BLUE WHALE ACQUISITION... | 1 | 1 | 0.98% | 0.98% | 0.98% | Q3 2021 | Q3 2021 | 1 | |
| MSDAU | MSD ACQUISITION CORP | 1 | 1 | 0.95% | 0.95% | 0.95% | Q1 2021 | Q1 2021 | 1 |
| EQRX INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2021 | Q4 2021 | 1 | |
Download | |||||||||
The securities at the top of the list , including ASHLAND GLOBAL HLDGS INC, LIBERTY MEDIA CORP DELAWARE, and ANTHEM INC, are the highest-conviction holdings of NAYA CAPITAL MANAGEMENT UK LTD.
The conviction is calculated by counting the number of quarters a security has been reported by NAYA CAPITAL MANAGEMENT UK LTD. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that NAYA CAPITAL MANAGEMENT UK LTD owns currently or has owned in the past.