Naya Management LLP 13F 持仓 · 最近申报 2015年Q3
Naya Management 在 2015年Q3（报告期截至 2015-09-30）的 SEC 13F 申报中报告了 7 只证券，申报市值合计 18.43 亿美元。前几大持仓：YHOO（19.51%）、TWC（10.55%）、TW2（8.79%）。本季前 25 大持仓中：新建仓 8 只、增持 5 只、减持 6 只、清仓 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | YHOO | YAHOO INC | $359.6M | 19.51% | 12.4M | 增持 |
| 2 | TWC | TIME WARNER CABLE INC | $194.5M | 10.55% | 1.1M | 增持 |
| 3 | TW2 | TOWERS WATSON & CO | $162.1M | 8.79% | 1.4M | 增持 |
| 4 | LGF.B | LIONS GATE ENTMNT CORP | $145.2M | 7.88% | 3.9M | 减持 |
| 5 | EEM | ISHARES TR | $137.7M | 7.47% | 4.2M | 新建仓 |
| 6 | DD | DOW CHEM CO | $123.5M | 6.70% | 2.9M | 减持 |
| 7 | AXP | AMERICAN EXPRESS CO | $119.4M | 6.48% | 1.6M | 增持 |
| 8 | XLB | SELECT SECTOR SPDR TR | $99.8M | 5.41% | 2.5M | 新建仓 |
| 9 | AWI | ARMSTRONG WORLD INDS INC NEW | $88.0M | 4.77% | 1.8M | 减持 |
| 10 | CHTR | CHARTER COMMUNICATIONS INC D | $61.5M | 3.34% | 350,000 | 新建仓 |
| 11 | XHB | SPDR SERIES TRUST | $54.8M | 2.97% | 1.6M | 新建仓 |
| 12 | AWAY1 | HOMEAWAY INC | $53.5M | 2.90% | 2.0M | 增持 |
| 13 | QQQ | POWERSHARES QQQ TRUST | $50.9M | 2.76% | 500,000 | 新建仓 |
| 14 | CI | CIGNA CORPORATION | $47.3M | 2.56% | 350,000 | 新建仓 |
| 15 | PARA | CBS CORP NEW | $46.9M | 2.54% | 1.2M | 减持 |
| 16 | ZTS | ZOETIS INC | $45.3M | 2.46% | 1.1M | 减持 |
| 17 | FXI | ISHARES TR | $37.2M | 2.02% | 1.1M | 新建仓 |
| 18 | WMB | WILLIAMS COS INC DEL | $8.1M | 0.44% | 220,000 | 新建仓 |
| 19 | MTZ | MASTEC INC | $7.9M | 0.43% | 500,000 | 减持 |
| 20 | CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | 清仓 |
| 21 | CRM | SALESFORCE COM INC | $0 | 0.00% | 0 | 清仓 |
| 22 | IYR | ISHARES TR | $0 | 0.00% | 0 | 清仓 |
| 23 | LUMN | CENTURYLINK INC | $0 | 0.00% | 0 | 清仓 |
| 24 | LVNTA | LIBERTY INTERACTIVE CORP | $0 | 0.00% | 0 | 清仓 |
| 25 | SYY | SYSCO CORP | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2015-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR