Asset Manager
← All Institutions
NAYA CAPITAL MANAGEMENT UK LTD
Market Value
$1.1B
-4.7%
Holdings
6
+1
New Purchases
1
Added To
2
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $301M | 26.9% |
| Large Cap | 3 | $616M | 55.0% |
| Mid Cap | 1 | $203M | 18.1% |
Portfolio Analytics
Avg Market Cap
$134.4B
Median Market Cap
$40.1B
Avg P/E
47.8
Median P/E
36.6
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HUM | 28.43% | 1,243,184 | $318M | $256.13 | $115M | +461,563 | +59.0% | |
| 2 | UNH | 26.91% | 912,732 | $301M | $330.11 | -$10M | +11,341 | +1.3% | |
| 3 | WWD | 26.53% | 982,873 | $297M | $302.32 | -$50M | -392,520 | -28.5% | |
| 4 | MASI | 18.13% | 1,560,697 | $203M | $130.06 | — | +1,560,697 | — | NEW |
| 5 | FERG | —% | — | — | — | -$133M | -591,318 | -100.0% | SOLD |
| 6 | AMAT | —% | — | — | — | -$180M | -881,453 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MASI | $203M | 18.13% |