Asset Manager
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NAYA CAPITAL MANAGEMENT UK LTD
Market Value
$1.3B
+13.0%
Holdings
7
+2
New Purchases
2
Added To
2
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
57.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $301M | 22.7% |
| Large Cap | 4 | $824M | 62.0% |
| Mid Cap | 1 | $203M | 15.3% |
Portfolio Analytics
Avg Market Cap
$129.8B
Median Market Cap
$43.3B
Avg P/E
47.7
Median P/E
36.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HUM | 23.98% | 1,243,184 | $318M | $256.13 | $115M | +461,563 | +59.0% | |
| 2 | UNH | 22.69% | 912,732 | $301M | $330.11 | -$10M | +11,341 | +1.3% | |
| 3 | WWD | 22.37% | 982,873 | $297M | $302.32 | -$50M | -392,520 | -28.5% | |
| 4 | FWONK | 15.68% | 2,113,878 | $208M | $98.51 | — | +2,113,878 | — | NEW |
| 5 | MASI | 15.28% | 1,560,697 | $203M | $130.06 | — | +1,560,697 | — | NEW |
| 6 | FERG | —% | — | — | — | -$133M | -591,318 | -100.0% | SOLD |
| 7 | AMAT | —% | — | — | — | -$180M | -881,453 | -100.0% | SOLD |