Asset Manager
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NAYA CAPITAL MANAGEMENT UK LTD
Market Value
$1.3B
+58.9%
Holdings
4
-1
New Purchases
1
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 14.58% | 0.00% | +14.58% | $190M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $686M | 52.6% |
| Large Cap | 2 | $619M | 47.4% |
Portfolio Analytics
Avg Market Cap
$190.0B
Median Market Cap
$193.1B
Avg P/E
32.9
Median P/E
34.8
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 38.00% | 2,706,855 | $496M | $183.07 | $147M | +308,292 | +12.8% | |
| 2 | WWD | 26.23% | 1,395,805 | $342M | $245.09 | $53M | -186,290 | -11.8% | |
| 3 | FERG | 21.20% | 1,269,734 | $276M | $217.75 | $92M | +120,224 | +10.5% | |
| 4 | UNH | 14.58% | 609,376 | $190M | $311.97 | — | +609,376 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$133M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| HYG | 1,648,000 | $133M | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| UNH | $190M | 14.58% |