Latest NAYA CAPITAL MANAGEMENT UK LTD Stock Portfolio
NAYA CAPITAL MANAGEMENT UK LTD Performance:
2024 Q3: -0.44%YTD: 14.23%2023: 19.15%
Performance for 2024 Q3 is -0.44%, and YTD is 14.23%, and 2023 is 19.15%.
About NAYA CAPITAL MANAGEMENT UK LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NAYA CAPITAL MANAGEMENT UK LTD reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of NAYA CAPITAL MANAGEMENT UK LTD are V, AMAT, CP. The fund has invested 28% of it's portfolio in VISA INC and 25.1% of portfolio in APPLIED MATLS INC.
The fund managers got completely rid off PROPERTYGURU GROUP LTD stocks. They significantly reduced their stock positions in BOOZ ALLEN HAMILTON HLDG COR (BAH), CANADIAN PACIFIC KANSAS CITY (CP) and APPLIED MATLS INC (AMAT). NAYA CAPITAL MANAGEMENT UK LTD opened new stock positions in WOODWARD INC (WWD).
The top stock holdings of NAYA CAPITAL MANAGEMENT UK LTD are V, AMAT, CP. The fund has invested 28% of it's portfolio in VISA INC and 25.1% of portfolio in APPLIED MATLS INC.
The fund managers got completely rid off PROPERTYGURU GROUP LTD stocks. They significantly reduced their stock positions in BOOZ ALLEN HAMILTON HLDG COR (BAH), CANADIAN PACIFIC KANSAS CITY (CP) and APPLIED MATLS INC (AMAT). NAYA CAPITAL MANAGEMENT UK LTD opened new stock positions in WOODWARD INC (WWD).
NAYA CAPITAL MANAGEMENT UK LTD Annual Return Estimates Vs S&P 500
Our best estimate is that NAYA CAPITAL MANAGEMENT UK LTD made a return of -0.44% in the last quarter. In trailing 12 months, it's portfolio return was 28.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| woodward inc | 98,999,700 |
New stocks bought by NAYA CAPITAL MANAGEMENT UK LTD
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| booz allen hamilton hldg cor | -23.92 |
| canadian pacific kansas city | -17.05 |
| applied matls inc | -6.61 |
| visa inc | 0.00 |
NAYA CAPITAL MANAGEMENT UK LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| propertyguru group ltd | -27,266,400 |
NAYA CAPITAL MANAGEMENT UK LTD got rid off the above stocks
Sector Distribution
NAYA CAPITAL MANAGEMENT UK LTD has about 43.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 43.9 |
| Financial Services | 29.6 |
| Technology | 26.5 |
Market Cap. Distribution
NAYA CAPITAL MANAGEMENT UK LTD has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 61.6 |
| MEGA-CAP | 29.6 |
| MID-CAP | 8.8 |
Stocks belong to which Index?
About 56.1% of the stocks held by NAYA CAPITAL MANAGEMENT UK LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.1 |
| Others | 43.9 |
NAYA CAPITAL MANAGEMENT UK LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NAYA CAPITAL MANAGEMENT UK LTD
NAYA CAPITAL MANAGEMENT UK LTD has 5 stocks in it's portfolio. AMAT proved to be the most loss making stock for the portfolio. CP was the most profitable stock for NAYA CAPITAL MANAGEMENT UK LTD last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAT | applied matls inc | 25.08 | 1,481,940 | 299,425,000 | reduced | -6.61 | ||
| BAH | booz allen hamilton hldg cor | 13.33 | 978,002 | 159,180,000 | reduced | -23.92 | ||
| CP | canadian pacific kansas city | 19.83 | 2,768,220 | 236,794,000 | reduced | -17.05 | ||
| V | visa inc | 27.97 | 1,214,570 | 333,945,000 | reduced | 0.00 | ||
| WWD | woodward inc | 8.29 | 577,224 | 98,999,700 | new | |||
| propertyguru group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||