$983 Million is the total value of NAYA CAPITAL MANAGEMENT UK LTD's 12 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $215,226,000 | +69.5% | 4,472,703 | +63.2% | 21.90% | +23.8% |
| HYG | New | ISHARES TRput | $120,125,000 | – | 1,481,200 | +100.0% | 12.22% | – |
| ANTM | Buy | ANTHEM INC | $114,229,000 | +7.0% | 434,942 | +11.6% | 11.62% | -21.8% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $95,207,000 | -7.2% | 3,101,221 | +12.4% | 9.69% | -32.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $78,339,000 | -2.1% | 75,645 | +12.8% | 7.97% | -28.5% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $77,911,000 | +37.9% | 1,097,953 | +62.9% | 7.93% | +0.7% |
| HUM | Buy | HUMANA INC | $75,790,000 | -7.5% | 264,557 | +9.3% | 7.71% | -32.4% |
| ANTM | New | ANTHEM INCcall | $74,902,000 | – | 285,200 | +100.0% | 7.62% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $56,759,000 | +1.3% | 500,081 | +61.4% | 5.77% | -26.0% |
| BC | Buy | BRUNSWICK CORP | $39,667,000 | +29.7% | 853,971 | +87.2% | 4.04% | -5.2% |
| BC | New | BRUNSWICK CORPcall | $20,903,000 | – | 450,000 | +100.0% | 2.13% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $13,881,000 | – | 989,400 | +100.0% | 1.41% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -628,647 | -100.0% | -2.14% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -509,187 | -100.0% | -8.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.