Naya Management LLP
data from 30/09/2015
Capitalization
$ 1.843 B
20.85 %
Performance
$ 41.873 M
4.24 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/09/30 | YAHOO INC | 14.26% | 262.792 M $ | 9090000 | 2014/12/31 | -67.885 M $ | -26.42 % | |
| 2015/09/30 | TIME WARNER CABLE INC | 10.55% | 194.516 M $ | 1084438 | 2015/03/31 | 1.297 M $ | 0.67 % | |
| 2015/09/30 | TOWERS WATSON & CO | 8.80% | 162.107 M $ | 1381041 | 2013/12/31 | -84.200 K $ | -6.69 % | |
| 2015/09/30 | LIONS GATE ENTMNT CORP | 7.88% | 145.241 M $ | 3946763 | 2014/03/31 | -1.102 M $ | -0.67 % | |
| 2015/09/30 | EEM | ISHARES TR | 7.47% | 137.676 M $ | 4200000 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | AXP | AMERICAN EXPRESS CO | 5.77% | 106.377 M $ | 1435000 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | XLB | SELECT SECTOR SPDR TR | 5.41% | 99.800 M $ | 2500000 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | YAHOO INC | 5.25% | 96.849 M $ | 3350000 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | AWI | ARMSTRONG WORLD INDS INC NEW | 4.77% | 87.968 M $ | 1842642 | 2014/06/30 | -10.208 M $ | -9.01 % |
| 2015/09/30 | DOW | DOW CHEM CO | 3.45% | 63.600 M $ | 1500000 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | CHARTER COMMUNICATIONS INC D | 3.34% | 61.548 M $ | 350000 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | DOW | DOW CHEM CO | 3.25% | 59.859 M $ | 1411759 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | XHB | SPDR SERIES TRUST | 2.97% | 54.768 M $ | 1600000 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | AWAY | HOMEAWAY INC | 2.90% | 53.462 M $ | 2014390 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | QQQ | POWERSHARES QQQ TRUST | 2.76% | 50.880 M $ | 500000 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | CI | CIGNA CORPORATION | 2.56% | 47.257 M $ | 350000 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | VIAC | CBS CORP NEW | 2.54% | 46.883 M $ | 1175000 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | ZTS | ZOETIS INC | 2.46% | 45.298 M $ | 1100000 | 2015/06/30 | -8.800 M $ | -14.60 % |
| 2015/09/30 | FXI | ISHARES TR | 2.02% | 37.244 M $ | 1050000 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | AXP | AMERICAN EXPRESS CO | 0.71% | 13.032 M $ | 175800 | 2015/06/30 | -2.376 M $ | -4.62 % |
| 2015/09/30 | WMB | WILLIAMS COS INC DEL | 0.44% | 8.107 M $ | 220000 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | MTZ | MASTEC INC | 0.43% | 7.915 M $ | 500000 | 2015/06/30 | -4.040 M $ | -20.33 % |
| 2015/09/30 | LIBERTY INTERACTIVE CORP | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | CRM | SALESFORCE COM INC | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | 0HVP.L | CENTURYLINK INC | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | SYY | SYSCO CORP | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | IYR | ISHARES TR | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | CMCSA | COMCAST CORP NEW | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |