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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 icon
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
QGEN icon
1
Qiagen
QGEN
$8.57B
$73.1M 19.91%
1,669,615
+618,931
+59% +$30.6M
GM icon
2
CALL
General Motors
GM
$76.3B
$45.6M 12.42%
+1,085,200
New +$39.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.37T
$36.9M 10.04%
+385,385
New +$42.7M
ZBH icon
4
Zimmer Biomet
ZBH
$18.7B
$29.9M 8.15%
286,028
– –
EA icon
5
Electronic Arts
EA
$28.7M 7.81%
+247,916
New +$31.4M
J icon
6
Jacobs Solutions
J
$16.8B
$21.5M 5.85%
+239,215
New +$24.8M
SJR
7
DELISTED
Shaw Communications Inc.
SJR
$18.2M 4.96%
+749,749
New +$19.9M
EXPE icon
8
Expedia Group
EXPE
$37.1B
$16.4M 4.47%
175,038
+74,541
+74% +$7.61M
GDDY icon
9
GoDaddy
GDDY
$11.4B
$13.5M 3.67%
189,850
-43,932
-19% -$3.31M
MDT icon
10
Medtronic
MDT
$110B
$13.2M 3.59%
+163,275
New +$14.7M
BMRN icon
11
BioMarin Pharmaceuticals
BMRN
$11.8B
$12.9M 3.52%
+152,632
New +$13.6M
TTWO icon
12
Take-Two Interactive
TTWO
$42.8B
$12.1M 3.29%
+110,888
New +$13.8M
GM icon
13
General Motors
GM
$76.3B
$11.6M 3.15%
+360,000
New +$13.2M
BN icon
14
Brookfield
BN
$108B
$9.62M 2.62%
436,738
– –
CNH
15
CNH Industrial
CNH
$17.4B
$9.55M 2.6%
854,929
-518,913
-38% -$6.25M
LAC
16
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7.74M 2.11%
+295,146
New +$7.85M
ALNY icon
17
Alnylam Pharmaceuticals
ALNY
$28.8B
$6.78M 1.85%
+33,890
New +$6.46M
BABA icon
18
Alibaba
BABA
$303B
– –
-108,000
Closed -$12.3M
EHC icon
19
Encompass Health
EHC
$12.4B
– –
-380,558
Closed -$17M
HTHT icon
20
Huazhu Hotels Group
HTHT
$13.2B
– –
-175,684
Closed -$6.69M
JD icon
21
JD.com
JD
$44.2B
– –
-160,174
Closed -$10.3M
MRVI icon
22
Maravai LifeSciences
MRVI
$917M
– –
-896,469
Closed -$25.5M
VVV icon
23
Valvoline
VVV
$4.58B
– –
-804,154
Closed -$23.2M
WBD icon
24
Warner Bros
WBD
$66.3B
– –
-489,123
Closed -$6.56M
NUVA
25
DELISTED
NuVasive, Inc.
NUVA
– –
-53,933
Closed -$2.65M
1
2

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WAMC
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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.