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Nekton Capital Portfolio holdings

AUM $49.4M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
-6.21%
1 Year Est. Return
-2.45%
3 Year Est. Return
+30.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$56.8M
Cap. Flow
+$81.2M
Cap. Flow %
22.13%
Top 10 Hldgs %
80.86%
Holding
28
New
11
Increased
2
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7M
2
EA
Electronic Arts
EA
+$31.4M
3
QGEN icon
Qiagen
QGEN
+$30.6M
4
J icon
Jacobs Solutions
J
+$24.8M
5
SJR
Shaw Communications Inc.
SJR
+$19.9M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$47.2M
2
MRVI icon
Maravai LifeSciences
MRVI
+$25.5M
3
VVV icon
Valvoline
VVV
+$23.2M
4
AUY
Yamana Gold, Inc.
AUY
+$17.2M
5
EHC icon
Encompass Health
EHC
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 37.02%
2 Communication Services 26.11%
3 Industrials 8.45%
4 Consumer Discretionary 7.61%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
26
DELISTED
Yamana Gold, Inc.
AUY
– –
-3,696,657
Closed -$17.2M
TMX
27
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,160,027
Closed -$47.2M
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-88,845
Closed -$7.09M
1
2

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Nekton Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Nekton Capital held 28 positions worth $367M, up 18% from $310M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Nekton Capital deployed $81.2M of net new capital in Q3 2022, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was Alphabet (Google) Class A: 385,385 shares worth $36.9M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 43% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was CNH Industrial, an estimated $6.25M trimmed.

  • Nekton Capital's largest Q3 2022 buy was Alphabet (Google) Class A: 385,385 shares worth $36.9M.
  • Nekton Capital added most to Qiagen in Q3 2022, an estimated $30.6M increase.
  • Nekton Capital's biggest Q3 2022 reduction was CNH Industrial, cutting an estimated $6.25M.
  • Nekton Capital fully exited Terminix Global Holdings, Inc. in Q3 2022, selling an estimated $47.2M.
  • Nekton Capital's ten largest holdings make up 81% of its $367M portfolio in Q3 2022.
  • Nekton Capital opened 11 new positions and closed 11 in Q3 2022.
  • Nekton Capital's portfolio value rose 18% quarter-over-quarter to $367M.

Based on Nekton Capital's 13F filing for Q3 2022, filed 14 Nov 2022.