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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
+14.09%
1 Year Est. Return
-2.45%
3 Year Est. Return
+30.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$76.2M
Cap. Flow
+$41.8M
Cap. Flow %
9.42%
Top 10 Hldgs %
77.83%
Holding
24
New
7
Increased
8
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$27.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$22.5M
3
BAM icon
Brookfield Asset Management
BAM
+$20.2M
4
UDR icon
UDR
UDR
+$19.3M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$14.4M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$13.5M
2
MDT icon
Medtronic
MDT
+$13.2M
3
TTWO icon
Take-Two Interactive
TTWO
+$12.1M
4
GM icon
General Motors
GM
+$11.6M
5
CNH
CNH Industrial
CNH
+$9.55M

Sector Composition

Rank Sector Weight
1 Healthcare 41.94%
2 Communication Services 20.19%
3 Financials 14.11%
4 Industrials 9.84%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
1
Qiagen
QGEN
$8.57B
$88.9M 20.06%
1,681,371
+11,756
+0.7% +$580K
ZBH icon
2
Zimmer Biomet
ZBH
$18.7B
$41M 9.25%
321,625
+35,597
+12% +$4.13M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.37T
$40.7M 9.19%
461,610
+76,225
+20% +$7.24M
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30.8M 6.95%
+270,915
New +$22.5M
J icon
5
Jacobs Solutions
J
$16.8B
$29.5M 6.66%
297,496
+58,281
+24% +$5.72M
EA icon
6
Electronic Arts
EA
$27.1M 6.11%
221,542
-26,374
-11% -$3.31M
CME icon
7
CME Group
CME
$94.7B
$27M 6.09%
+160,605
New +$27.9M
SJR
8
DELISTED
Shaw Communications Inc.
SJR
$21.7M 4.9%
754,894
+5,145
+0.7% +$135K
BAM icon
9
Brookfield Asset Management
BAM
$84.5B
$19.3M 4.35%
+672,591
New +$20.2M
UDR icon
10
UDR
UDR
$12.2B
$18.9M 4.27%
+488,754
New +$19.3M
HTHT icon
11
Huazhu Hotels Group
HTHT
$13.2B
$16.9M 3.8%
+397,345
New +$14.4M
BN icon
12
Brookfield
BN
$108B
$16.3M 3.67%
774,956
+338,218
+77% +$7.58M
EXPE icon
13
Expedia Group
EXPE
$37.1B
$16.2M 3.64%
184,443
+9,405
+5% +$890K
BMRN icon
14
BioMarin Pharmaceuticals
BMRN
$11.8B
$15.8M 3.56%
152,632
– –
OTIS icon
15
Otis Worldwide
OTIS
$28B
$14.1M 3.17%
+179,529
New +$13.3M
LAC
16
DELISTED
Lithium Americas Corp. Common Shares
LAC
$9.78M 2.21%
516,021
+220,875
+75% +$5.36M
ALNY icon
17
Alnylam Pharmaceuticals
ALNY
$28.8B
$8.05M 1.82%
33,890
– –
ALC icon
18
Alcon
ALC
$33.8B
$1.34M 0.3%
+19,586
New +$1.25M
GDDY icon
19
GoDaddy
GDDY
$11.4B
– –
-189,850
Closed -$13.5M
GM icon
20
CALL
General Motors
GM
$76.3B
– –
-1,085,200
Closed -$45.6M
GM icon
21
General Motors
GM
$76.3B
– –
-360,000
Closed -$11.6M
MDT icon
22
Medtronic
MDT
$110B
– –
-163,275
Closed -$13.2M
TTWO icon
23
Take-Two Interactive
TTWO
$42.8B
– –
-110,888
Closed -$12.1M
CNH
24
CNH Industrial
CNH
$17.4B
– –
-854,929
Closed -$9.55M

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RPM
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WAMC
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Nekton Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Nekton Capital held 24 positions worth $443M, up 21% from $367M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Nekton Capital deployed $41.8M of net new capital in Q4 2022, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was CME Group: 160,605 shares worth $27M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Electronic Arts, an estimated $3.31M trimmed.

  • Nekton Capital's largest Q4 2022 buy was CME Group: 160,605 shares worth $27M.
  • Nekton Capital added most to Brookfield in Q4 2022, an estimated $7.58M increase.
  • Nekton Capital's biggest Q4 2022 reduction was Electronic Arts, cutting an estimated $3.31M.
  • Nekton Capital fully exited GoDaddy in Q4 2022, selling an estimated $13.5M.
  • Nekton Capital's ten largest holdings make up 78% of its $443M portfolio in Q4 2022.
  • Nekton Capital opened 7 new positions and closed 6 in Q4 2022.
  • Nekton Capital's portfolio value rose 21% quarter-over-quarter to $443M.

Based on Nekton Capital's 13F filing for Q4 2022, filed 14 Feb 2023.