$876 Million is the total value of NAYA CAPITAL MANAGEMENT UK LTD's 5 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $235,432,000 | +14.4% | 202,468 | +31.5% | 26.88% | +95.9% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $235,103,000 | -13.6% | 8,633,984 | +45.8% | 26.85% | +47.9% |
| ANTM | Buy | ANTHEM INC | $176,951,000 | -8.4% | 779,382 | +21.9% | 20.21% | +57.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $141,403,000 | -21.6% | 2,824,098 | +19.8% | 16.15% | +34.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $86,848,000 | -41.2% | 446,566 | -35.9% | 9.92% | +0.7% |
| OIH | Exit | VANECK VECTORS ETF TRUSToil svcs etf | $0 | – | -1,196,867 | -100.0% | -1.06% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -280,000 | -100.0% | -3.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500,000 | -100.0% | -3.40% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -2,168,374 | -100.0% | -3.77% | – |
| FOXA | Exit | FOX CORP | $0 | – | -3,632,663 | -100.0% | -8.98% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -4,500,000 | -100.0% | -13.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.