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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
-13.67%
1 Year Est. Return
-2.45%
3 Year Est. Return
+30.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$95.5M
Cap. Flow
-$50.9M
Cap. Flow %
-16.4%
Top 10 Hldgs %
82.83%
Holding
23
New
10
Increased
2
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$24.7M
2
AUY
Yamana Gold, Inc.
AUY
+$20M
3
GDDY icon
GoDaddy
GDDY
+$17.8M
4
EXPE icon
Expedia Group
EXPE
+$14.2M
5
BN icon
Brookfield
BN
+$11.7M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$47.2M
2
ICE icon
Intercontinental Exchange
ICE
+$39.5M
3
MNST icon
Monster Beverage
MNST
+$35.3M
4
PLAN
Anaplan, Inc.
PLAN
+$23.5M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 43.44%
2 Industrials 20.33%
3 Consumer Discretionary 19.97%
4 Technology 5.24%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
1
Qiagen
QGEN
$8.58B
$52.6M 16.94%
1,050,684
– –
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
$47.2M 15.19%
1,160,027
-174,366
-13% -$7.56M
ZBH icon
3
Zimmer Biomet
ZBH
$18.7B
$30.1M 9.68%
286,028
+48,817
+21% +$5.79M
MRVI icon
4
Maravai LifeSciences
MRVI
$917M
$25.5M 8.21%
896,469
-214,633
-19% -$6.8M
VVV icon
5
Valvoline
VVV
$4.57B
$23.2M 7.47%
+804,154
New +$24.7M
AUY
6
DELISTED
Yamana Gold, Inc.
AUY
$17.2M 5.54%
+3,696,657
New +$20M
EHC icon
7
Encompass Health
EHC
$12.4B
$17M 5.47%
380,558
+53,522
+16% +$2.75M
GDDY icon
8
GoDaddy
GDDY
$11.4B
$16.3M 5.24%
+233,782
New +$17.8M
CNH
9
CNH Industrial
CNH
$17.4B
$15.9M 5.13%
1,373,842
-707,948
-34% -$10.1M
BABA icon
10
Alibaba
BABA
$303B
$12.3M 3.96%
+108,000
New +$10.6M
BN icon
11
Brookfield
BN
$108B
$10.5M 3.37%
+436,738
New +$11.7M
JD icon
12
JD.com
JD
$44.2B
$10.3M 3.31%
+160,174
New +$9.24M
EXPE icon
13
Expedia Group
EXPE
$37.1B
$9.53M 3.07%
+100,497
New +$14.2M
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.09M 2.28%
+88,845
New +$8.41M
HTHT icon
15
Huazhu Hotels Group
HTHT
$13.2B
$6.69M 2.16%
+175,684
New +$5.5M
WBD icon
16
Warner Bros
WBD
$66.3B
$6.56M 2.12%
+489,123
New +$9.07M
NUVA
17
DELISTED
NuVasive, Inc.
NUVA
$2.65M 0.85%
53,933
– –
ICE icon
18
Intercontinental Exchange
ICE
$83.4B
– –
-298,976
Closed -$39.5M
MNST icon
19
Monster Beverage
MNST
$91.6B
– –
-882,528
Closed -$35.3M
SWCH
20
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-383,812
Closed -$11.8M
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
– –
-361,355
Closed -$23.5M
ENV
22
DELISTED
ENVESTNET, INC.
ENV
– –
-119,661
Closed -$8.91M
AZPN
23
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-285,603
Closed -$47.2M

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VSAM
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RPM
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IPI
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CIEP
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WAMC
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Nekton Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Nekton Capital held 23 positions worth $310M, down 24% from $406M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Nekton Capital withdrew a net $50.9M in Q2 2022, closing 6 positions and reducing 3 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Nekton Capital opened a new position in Valvoline worth $23.2M.

  • Nekton Capital's largest Q2 2022 buy was Valvoline: 804,154 shares worth $23.2M.
  • Nekton Capital added most to Zimmer Biomet in Q2 2022, an estimated $5.79M increase.
  • Nekton Capital's biggest Q2 2022 reduction was CNH Industrial, cutting an estimated $10.1M.
  • Nekton Capital fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $47.2M.
  • Nekton Capital's ten largest holdings make up 83% of its $310M portfolio in Q2 2022.
  • Nekton Capital opened 10 new positions and closed 6 in Q2 2022.
  • Nekton Capital's portfolio value fell 24% quarter-over-quarter to $310M.

Based on Nekton Capital's 13F filing for Q2 2022, filed 15 Aug 2022.