Naya Management LLP

Long-term holder

Total reported value

—

Reporting period: 2016-09-30 · Number of holdings: 1

Naya Management LLP disclosed 1 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-09-30	1	—	0
2016-06-30	1	—	0
2016-03-31	1	—	0
2015-12-31	1	—	100
2015-09-30	22	$1.8B	80	1984332288732J3TSEM Top holdings2015-09-30 1.984332 2.88732J 3.TSEM 4.LION 5.EEM 6.260543 7.AXP 8.XLB 9.AWI 10.CHTR
2015-06-30	18	$1.5B	88	19843322124857388732J Top holdings2015-06-30 1.984332 2.124857 3.88732J 4.260543 5.LION 6.AWI 7.CMCSA 8.ZTS 9.USA 10.AXP
2015-03-31	24	$1.5B	54	1CMCSA21248573260543 Top holdings2015-03-31 1.CMCSA 2.124857 3.260543 4.AWI 5.LION 6.984332 7.MSCI 8.CF 9.TSEM 10.MSI
2014-12-31	27	$1.4B	37	11248572TSEM3260543 Top holdings2014-12-31 1.124857 2.TSEM 3.260543 4.CF 5.AWI 6.LION 7.MSCI 8.984332 9.CMCSA 10.ALSN
2014-09-30	23	$1.2B	72	11248572CF3260543 Top holdings2014-09-30 1.124857 2.CF 3.260543 4.TSEM 5.AWI 6.984332 7.LION 8.ALSN 9.MSCI 10.58605Q
2014-06-30	26	$1.3B	67	11248572CF 3TSEM Top holdings2014-06-30 1.124857 2.CF 3.TSEM 4.260543 5.SBAC 6.ATVIEUR 7.XXI 8.EXPD 9.LION 10.LBTYA
2014-03-31	14	$906.6M	43	11248572TSEM 3CF Top holdings2014-03-31 1.124857 2.TSEM 3.CF 4.XXI 5.INTU 6.ATVIEUR 7.260543 8.SBAC 9.LBTYA 10.LBTYA
2013-12-31	13	$829.1M	0	1TSEM21248573CF Top holdings2013-12-31 1.TSEM 2.124857 3.CF 4.XXI 5.ATVIEUR 6.SBAC 7.INTU 8.LBTYA 9.SIXEUR 10.NRG

Holding changes this quarter

Position changes disclosed by Naya Management LLP for the quarter ending 2016-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

FAQ

What is Naya Management LLP and what type of investor is it?

Naya Management LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Naya Management LLP's largest equity positions?

Based on the latest 13F filing, Naya Management LLP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Naya Management LLP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Naya Management LLP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Naya Management LLP focus on?

Sector breakdown data is not yet available for Naya Management LLP. Check back after the next 13F processing cycle.