NAYA CAPITAL MANAGEMENT UK LTD Holdings
NAYA CAPITAL MANAGEMENT UK LTD is an investment fund managing more than 907.39M US dollars. The largest holdings include Visa, Canadian Pacific Railway Limited and IQVIA Holdings. In Q3 2022 the fund bought assets of total value of 167.25M US dollars and sold assets of total value of 575.7M US dollars.
NAYA CAPITAL MANAGEMENT UK LTD portfolio value:
NAYA CAPITAL MANAGEMENT UK LTD quarter portfolio value change:
NAYA CAPITAL MANAGEMENT UK LTD 1 year portfolio value change:
NAYA CAPITAL MANAGEMENT UK LTD 3 years portfolio value change:
NAYA CAPITAL MANAGEMENT UK LTD 5 years portfolio value change:
NAYA CAPITAL MANAGEMENT UK LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 313354000 | 161084000 |
| Q2 2016 | 282499000 | 88948000 |
| Q3 2016 | 133018000 | 109262000 |
| Q4 2016 | 96614000 | 377061000 |
| Q1 2017 | 250470000 | 117701000 |
| Q2 2017 | 255920000 | 81699000 |
| Q3 2017 | 98792000 | 44471000 |
| Q4 2017 | 85807000 | 67441000 |
| Q1 2018 | 219180000 | 41753000 |
| Q2 2018 | 227569000 | 251475000 |
| Q3 2018 | 132595000 | 144212000 |
| Q4 2018 | 37305000 | 76722000 |
| Q1 2019 | 437690000 | 215226000 |
| Q2 2019 | 229603000 | 32086000 |
| Q3 2019 | 91838000 | 100725000 |
| Q4 2019 | 346877000 | 318557000 |
| Q1 2020 | -62709000 | 267977000 |
| Q2 2020 | 294340000 | 16476000 |
| Q3 2020 | 356406000 | 36952000 |
| Q4 2020 | 226892000 | 44986000 |
| Q1 2021 | 219914000 | 127759000 |
| Q2 2021 | 341574000 | 526381000 |
| Q3 2021 | 361236000 | 117539000 |
| Q4 2021 | 198236000 | 579634000 |
| Q1 2022 | 418840000 | 321508000 |
| Q2 2022 | 90547000 | 335514000 |
| Q3 2022 | 167252000 | 575696000 |
NAYA CAPITAL MANAGEMENT UK LTD 13F holdings
| Stock |
|---|
| Portfolio share: 24.98% Portfolio value: 226.65M Avg. open price: $216.26 Current price: $213.68 P/L: -1.19% Bought +12.97% shares Q3 2022 |
| Portfolio share: 17.91% Portfolio value: 162.5M Avg. open price: N/A Current price: $80.19 P/L: N/A N/A Q3 2022 |
| Portfolio share: 15.47% Portfolio value: 140.37M Avg. open price: N/A Current price: $211.93 P/L: N/A Sold -11.12% shares Q3 2022 |
| Portfolio share: 11.98% Portfolio value: 108.72M Avg. open price: $110.71 Current price: $115.65 P/L: +4.46% Bought +8.02% shares Q3 2022 |
| Portfolio share: 10.23% Portfolio value: 92.84M Avg. open price: $36.6 Current price: $61.01 P/L: +66.69% Sold -42.83% shares Q3 2022 |
| Portfolio share: 5.42% Portfolio value: 49.2M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2021 |
| Portfolio share: 4.44% Portfolio value: 40.25M Avg. open price: $23.71 Current price: $20.18 P/L: -14.88% Sold -64.35% shares Q3 2022 |
| Portfolio share: 2.78% Portfolio value: 25.18M Avg. open price: N/A Current price: $5 P/L: N/A N/A Q1 2022 |
| Portfolio share: 2.73% Portfolio value: 24.76M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021 |
| Portfolio share: 2.14% Portfolio value: 19.41M Avg. open price: $9.7 Current price: $9.71 P/L: +0.05% Bought +8.17% shares Q1 2022 |
| Portfolio share: 1.90% Portfolio value: 17.28M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.02% Portfolio value: 200K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.94 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.39 Current price: $19.46 P/L: -16.81% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.06 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.58 Current price: $112.88 P/L: +51.36% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.76 Current price: $21.86 P/L: -21.25% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.8 Current price: $0.07 P/L: -91.27% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 20 NAYA CAPITAL MANAGEMENT UK LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of NAYA CAPITAL MANAGEMENT UK LTD?
The biggest position of the NAYA CAPITAL MANAGEMENT UK LTD is Visa Inc. (V) with 24.98% portfolio share worth of 226.65M US dollars.
Top 5 NAYA CAPITAL MANAGEMENT UK LTD's holdings represent 80.57% of the portfolio:
- Visa Inc. (V) – 24.98%
- Canadian Pacific Railway Limited (CP) – 17.91%
- IQVIA Holdings Inc. (IQV) – 15.47%
- Ferguson plc (FERG) – 11.98%
- Formula One Group (FWONK) – 10.23%
Who is the portfolio manager of NAYA CAPITAL MANAGEMENT UK LTD?
The portfolio manager of the NAYA CAPITAL MANAGEMENT UK LTD is .
What is the total asset value of the NAYA CAPITAL MANAGEMENT UK LTD portfolio?
NAYA CAPITAL MANAGEMENT UK LTD total asset value (portfolio value) is 907.39M US dollars.
Who is ?
is the portfolio manager of the NAYA CAPITAL MANAGEMENT UK LTD.
What is (NAYA CAPITAL MANAGEMENT UK LTD) fund performance?
NAYA CAPITAL MANAGEMENT UK LTD's quarterly performance is -10.58%, annualy -13.43%. In the past 3 years, the value of 's portfolio has increased by +37%. In the past 5 years, the value of the portfolio has increased by +122%.
What is the NAYA CAPITAL MANAGEMENT UK LTD CIK?
NAYA CAPITAL MANAGEMENT UK LTD's Central Index Key is 0001665012 .