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 |
