Asset Manager
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NAYA CAPITAL MANAGEMENT UK LTD
Market Value
$1.2B
-9.9%
Holdings
5
+1
New Purchases
1
Added To
1
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $492M | 41.8% |
| Large Cap | 3 | $684M | 58.2% |
Portfolio Analytics
Avg Market Cap
$159.4B
Median Market Cap
$43.3B
Avg P/E
32.9
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WWD | 29.57% | 1,375,393 | $348M | $252.71 | $5M | -20,412 | -1.5% | |
| 2 | UNH | 26.48% | 901,391 | $311M | $345.30 | $121M | +292,015 | +47.9% | |
| 3 | HUM | 17.30% | 781,621 | $203M | $260.17 | — | +781,621 | — | NEW |
| 4 | AMAT | 15.35% | 881,453 | $180M | $204.74 | -$315M | -1,825,402 | -67.4% | |
| 5 | FERG | 11.30% | 591,318 | $133M | $224.58 | -$144M | -678,416 | -53.4% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| HYG | — | $0 | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HUM | $203M | 17.30% |