Asset Manager
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NAYA CAPITAL MANAGEMENT UK LTD
Market Value
$1.2B
-11.1%
Holdings
5
-2
New Purchases
0
Added To
3
Closed
1
Reduced
1
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 | 1 | $273M | 23.2% |
| Large Cap | 3 | $908M | 76.8% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$87.3B
Median Market Cap
$22.9B
Avg P/E
53.3
Median P/E
36.5
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FWONK | 31.88% | 4,428,744 | $377M | $85.02 | $168M | +2,314,866 | +109.5% | |
| 2 | HUM | 24.44% | 1,665,122 | $289M | $173.39 | -$30M | +421,938 | +33.9% | |
| 3 | UNH | 23.15% | 1,010,553 | $273M | $270.59 | -$28M | +97,821 | +10.7% | |
| 4 | WWD | 20.53% | 677,419 | $242M | $357.92 | -$55M | -305,454 | -31.1% | |
| 5 | MASI | —% | — | — | — | -$203M | -1,560,697 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MASI | — | —% |