$1.01 Billion is the total value of NAYA CAPITAL MANAGEMENT UK LTD's 14 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $279,589,000 | +25.5% | 5,626,671 | -7.3% | 27.72% | +19.5% |
| HYG | New | ISHARES TRput | $93,588,000 | – | 1,100,000 | +100.0% | 9.28% | – |
| ANTM | Buy | ANTHEM INC | $90,039,000 | +10.7% | 378,266 | +2.2% | 8.93% | +5.4% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $89,265,000 | +52.1% | 2,404,112 | +26.4% | 8.85% | +44.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $78,843,000 | +9.1% | 70,670 | +0.9% | 7.82% | +3.8% |
| HUM | Sell | HUMANA INC | $70,336,000 | +1.6% | 236,320 | -8.3% | 6.97% | -3.3% |
| AET | New | AETNA INC NEW | $61,616,000 | – | 335,780 | +100.0% | 6.11% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $52,996,000 | – | 315,000 | +100.0% | 5.26% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $51,483,000 | +40.7% | 658,514 | +25.6% | 5.10% | +34.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $47,216,000 | +12.4% | 623,566 | +27.2% | 4.68% | +7.0% |
| T | New | AT&T INC | $39,608,000 | – | 1,233,510 | +100.0% | 3.93% | – |
| BC | Buy | BRUNSWICK CORP | $21,415,000 | +53.2% | 332,115 | +41.1% | 2.12% | +45.8% |
| T | New | AT&T INCcall | $21,353,000 | – | 665,000 | +100.0% | 2.12% | – |
| K | New | KELLOGG COput | $11,179,000 | – | 160,000 | +100.0% | 1.11% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,170,000 | -100.0% | -11.53% | – |
| AABA | Exit | ALTABA INC | $0 | – | -3,411,064 | -100.0% | -26.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.