$960 Million is the total value of NAYA CAPITAL MANAGEMENT UK LTD's 10 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INC | $252,555,000 | +4.3% | 3,411,064 | -1.6% | 26.30% | -23.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $222,710,000 | +56.6% | 6,070,034 | +47.4% | 23.20% | +14.6% |
| TWX | New | TIME WARNER INC | $110,659,000 | – | 1,170,000 | +100.0% | 11.53% | – |
| ANTM | Buy | ANTHEM INC | $81,347,000 | +2.5% | 370,266 | +5.0% | 8.47% | -25.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $72,298,000 | +33.7% | 70,070 | +35.6% | 7.53% | -2.2% |
| HUM | Buy | HUMANA INC | $69,256,000 | +29.1% | 257,620 | +19.1% | 7.21% | -5.6% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $58,680,000 | – | 1,902,112 | +100.0% | 6.11% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $42,019,000 | -17.2% | 490,366 | -17.7% | 4.38% | -39.4% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $36,592,000 | -23.6% | 524,314 | -22.1% | 3.81% | -44.1% |
| BC | New | BRUNSWICK CORP | $13,976,000 | – | 235,319 | +100.0% | 1.46% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -455,904 | -100.0% | -4.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.