$874 Million is the total value of NAYA CAPITAL MANAGEMENT UK LTD's 13 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WLTW | New | WILLIS TOWERS WATSON PUB LTD | $127,538,000 | – | 1,074,816 | +100.0% | 14.59% | – |
LGF | Buy | LIONS GATE ENTMNT CORP | $118,940,000 | -16.8% | 5,443,495 | +23.3% | 13.61% | +37.3% |
YHOO | New | YAHOO INC | $117,369,000 | – | 3,188,500 | +100.0% | 13.43% | – |
CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $69,756,000 | +40.1% | 2,113,831 | +35.4% | 7.98% | +131.2% |
BEAV | New | B/E AEROSPACE INC | $44,121,000 | – | 956,650 | +100.0% | 5.05% | – |
PYPL | New | PAYPAL HLDGS INCput | $38,600,000 | – | 1,000,000 | +100.0% | 4.42% | – |
BXLT | New | BAXALTA INC | $32,789,000 | – | 811,600 | +100.0% | 3.75% | – |
LILAK | Buy | LIBERTY GLOBAL PLC | $29,216,000 | +4.6% | 771,273 | +18.8% | 3.34% | +72.7% |
STRZA | New | STARZ | $14,279,000 | – | 542,298 | +100.0% | 1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ASHLAND GLOBAL HLDGS INC | 22 | Q2 2022 | 16.1% |
LIBERTY MEDIA CORP DELAWARE | 20 | Q4 2022 | 27.6% |
ANTHEM INC | 18 | Q1 2021 | 20.2% |
ALPHABET INC | 15 | Q1 2021 | 26.9% |
LIBERTY GLOBAL PLC | 10 | Q3 2022 | 12.4% |
VISA INC | 9 | Q3 2023 | 33.9% |
LIBERTY GLOBAL PLC | 9 | Q2 2022 | 5.2% |
HUMANA INC | 8 | Q3 2019 | 11.4% |
ELLIOTT OPPORTUNITY II CORP | 8 | Q2 2023 | 5.8% |
BLUESCAPE OPPORTUNITIES ACQU | 7 | Q2 2022 | 6.9% |
View NAYA CAPITAL MANAGEMENT UK LTD's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Bluescape Opportunities Acquisition Corp.Sold out | October 11, 2022 | 0 | 0.0% |
Blue Whale Acquisition Corp I | February 14, 2022 | 2,000,000 | 8.7% |
Bridgetown 2 Holdings Ltd | February 14, 2022 | 3,621,940 | 12.1% |
Elliott Opportunity II Corp. | February 14, 2022 | 5,000,000 | 8.2% |
View NAYA CAPITAL MANAGEMENT UK LTD's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
SC 13G/A | 2022-10-11 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View NAYA CAPITAL MANAGEMENT UK LTD'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.