NAYA CAPITAL MANAGEMENT UK LTD

NAYA CAPITAL MANAGEMENT UK LTD latest Q4_2020 13F filings reported $1,754,625,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 19.11%. This fund has 10 securities concentrations of 100% weights.

NAYA CAPITAL MANAGEMENT UK LTD largest holding is Liberty Media Corp. Series C Liberty Formula One with weight of 25.70% and $450,880,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR10$1,754,625,00019.11%
2020-11-162020-09-30Q3_202013F-HR8$1,473,055,00027.69%
2020-08-142020-06-30Q2_202013F-HR6$1,153,601,00031.73%
2020-05-152020-03-31Q1_202013F-HR5$875,737,000-27.41%
2020-02-142019-12-31Q4_201913F-HR8$1,206,423,0002.40%
2019-11-142019-09-30Q3_201913F-HR10$1,178,103,000-0.75%
2019-08-142019-06-30Q2_201913F-HR11$1,186,990,00019.96%
2019-05-152019-03-31Q1_201913F-HR9$989,473,00029.00%
2019-02-142018-12-31Q4_201813F-HR9$767,009,0006.80%
2018-11-142018-09-30Q3_201813F-HR10$718,194,000-18.61%
2018-08-142018-06-30Q2_201813F-HR11$882,406,000-8.09%
2018-05-152018-03-31Q1_201813F-HR10$960,092,00036.74%
2018-02-142017-12-31Q4_201713F-HR8$702,127,00029.64%
2017-11-142017-09-30Q3_201713F-HR9$541,589,0002.41%
2017-08-142017-06-30Q2_201713F-HR8$528,836,000-0.66%
2017-05-152017-03-31Q1_201713F-HR9$532,355,00017.74%
2017-02-142016-12-31Q4_201613F-HR9$452,160,000-37.76%
2016-11-142016-09-30Q3_201613F-HR12$726,507,0003.38%
2016-08-152016-06-30Q2_201613F-HR11$702,751,000-0.26%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LIBERTY MEDIA CORP DELFWONKINCR$450,88017.21%25.70%$42.60-100.21%10,584,032
ALPHABET INCGOOGINCR$271,28617.98%15.46%$1751.88-101.03%154,854
ASHLAND GLOBAL HLDGS INCASHINCR$208,31815.32%11.87%$79.20-96.74%2,630,279
ANTHEM INC USD 0.01ANTMDECR$204,760-3.47%11.67%$321.09-119.25%637,703
LIBERTY GLOBAL PLCLBTYKINCR$189,63814.20%10.81%$23.65-100.84%8,018,517
DELL TECHNOLOGIES INCDELLINCR$168,69519.74%9.61%$73.29-89.40%2,301,749
BLUESCAPE OPPORTUNITIES ACQUBOACBUY$100,6070.00%5.73%$10.380.00%9,692,410
LIBERTY GLOBAL PLCLBTYAINCR$79,95614.36%4.56%$24.22-100.80%3,301,227
FIRSTENERGY CORPFEBUY$70,7930.00%4.03%$30.610.00%2,312,730
BLUESCAPE OPPORTUNITIES ACQUBUY$9,6920.00%0.55%$2.000.00%4,846,203
FTI CONSULTING INCFCNSOLD$00.00%-100.00%$0.000.00%0