Naya Management as of Sept. 30, 2015
Portfolio Holdings for Naya Management
Naya Management holds 19 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 19.5 | $360M | 12M | 28.91 | |
| Time Warner Cable | 10.6 | $195M | 1.1M | 179.37 | |
| Towers Watson & Co | 8.8 | $162M | 1.4M | 117.38 | |
| Lions Gate Entertainment | 7.9 | $145M | 3.9M | 36.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.5 | $138M | 4.2M | 32.78 | |
| Dow Chemical Company | 6.7 | $124M | 2.9M | 42.40 | |
| American Express Company (AXP) | 6.5 | $119M | 1.6M | 74.13 | |
| Materials SPDR (XLB) | 5.4 | $100M | 2.5M | 39.92 | |
| Armstrong World Industries (AWI) | 4.8 | $88M | 1.8M | 47.74 | |
| Charter Communications | 3.3 | $62M | 350k | 175.85 | |
| SPDR S&P Homebuilders (XHB) | 3.0 | $55M | 1.6M | 34.23 | |
| Homeaway | 2.9 | $54M | 2.0M | 26.54 | |
| PowerShares QQQ Trust, Series 1 | 2.8 | $51M | 500k | 101.76 | |
| CIGNA Corporation | 2.6 | $47M | 350k | 135.02 | |
| CBS Corporation | 2.5 | $47M | 1.2M | 39.90 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $45M | 1.1M | 41.18 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.0 | $37M | 1.1M | 35.47 | |
| Williams Companies (WMB) | 0.4 | $8.1M | 220k | 36.85 | |
| MasTec (MTZ) | 0.4 | $7.9M | 500k | 15.83 |
