Naya Management LLP 13F Holdings · last filed Q3 2015
Naya Management LLP reported 7 securities worth $1.84B in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: YHOO (19.51%), TWC (10.55%), TW2 (8.79%). Among its top 25 positions this quarter: 8 new, 5 added, 6 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | YHOO | YAHOO INC | $359.6M | 19.51% | 12.4M | Added |
| 2 | TWC | TIME WARNER CABLE INC | $194.5M | 10.55% | 1.1M | Added |
| 3 | TW2 | TOWERS WATSON & CO | $162.1M | 8.79% | 1.4M | Added |
| 4 | LGF.B | LIONS GATE ENTMNT CORP | $145.2M | 7.88% | 3.9M | Trimmed |
| 5 | EEM | ISHARES TR | $137.7M | 7.47% | 4.2M | New |
| 6 | DD | DOW CHEM CO | $123.5M | 6.70% | 2.9M | Trimmed |
| 7 | AXP | AMERICAN EXPRESS CO | $119.4M | 6.48% | 1.6M | Added |
| 8 | XLB | SELECT SECTOR SPDR TR | $99.8M | 5.41% | 2.5M | New |
| 9 | AWI | ARMSTRONG WORLD INDS INC NEW | $88.0M | 4.77% | 1.8M | Trimmed |
| 10 | CHTR | CHARTER COMMUNICATIONS INC D | $61.5M | 3.34% | 350,000 | New |
| 11 | XHB | SPDR SERIES TRUST | $54.8M | 2.97% | 1.6M | New |
| 12 | AWAY1 | HOMEAWAY INC | $53.5M | 2.90% | 2.0M | Added |
| 13 | QQQ | POWERSHARES QQQ TRUST | $50.9M | 2.76% | 500,000 | New |
| 14 | CI | CIGNA CORPORATION | $47.3M | 2.56% | 350,000 | New |
| 15 | PARA | CBS CORP NEW | $46.9M | 2.54% | 1.2M | Trimmed |
| 16 | ZTS | ZOETIS INC | $45.3M | 2.46% | 1.1M | Trimmed |
| 17 | FXI | ISHARES TR | $37.2M | 2.02% | 1.1M | New |
| 18 | WMB | WILLIAMS COS INC DEL | $8.1M | 0.44% | 220,000 | New |
| 19 | MTZ | MASTEC INC | $7.9M | 0.43% | 500,000 | Trimmed |
| 20 | CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | Exited |
| 21 | CRM | SALESFORCE COM INC | $0 | 0.00% | 0 | Exited |
| 22 | IYR | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 23 | LUMN | CENTURYLINK INC | $0 | 0.00% | 0 | Exited |
| 24 | LVNTA | LIBERTY INTERACTIVE CORP | $0 | 0.00% | 0 | Exited |
| 25 | SYY | SYSCO CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR