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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
-1.24%
1 Year Est. Return
-2.45%
3 Year Est. Return
+30.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$21M
Cap. Flow
+$34.4M
Cap. Flow %
5.45%
Top 10 Hldgs %
85.24%
Holding
20
New
5
Increased
7
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$49M
2
UDR icon
UDR
UDR
+$40M
3
CNI icon
Canadian National Railway
CNI
+$29.5M
4
EL icon
Estee Lauder
EL
+$26.4M
5
ACI icon
Albertsons Companies
ACI
+$19.7M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$58.1M
2
QGEN icon
Qiagen
QGEN
+$49.2M
3
CL icon
Colgate-Palmolive
CL
+$32.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$30.2M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$12.1M

Sector Composition

Rank Sector Weight
1 Industrials 31.18%
2 Healthcare 17.71%
3 Consumer Staples 13.12%
4 Utilities 13.04%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$48.6B
$86.9M 13.77%
336,144
+23,996
+8% +$6.48M
EXC icon
2
Exelon
EXC
$46.7B
$82.3M 13.04%
2,177,970
+1,201,509
+123% +$49M
UNP icon
3
Union Pacific
UNP
$175B
$66.2M 10.49%
325,033
+41,978
+15% +$9.14M
PTC icon
4
PTC
PTC
$16B
$51.2M 8.11%
361,260
+112,755
+45% +$16.1M
EMR icon
5
Emerson Electric
EMR
$87.4B
$50.6M 8.01%
523,825
-60,308
-10% -$5.74M
ACI icon
6
Albertsons Companies
ACI
$5.84B
$50.4M 7.99%
2,216,464
+884,283
+66% +$19.7M
J icon
7
Jacobs Solutions
J
$16.8B
$42.8M 6.79%
379,445
– –
TECK icon
8
Teck Resources
TECK
$32.4B
$39.4M 6.25%
915,408
+156,612
+21% +$6.49M
UDR icon
9
UDR
UDR
$12.2B
$35.8M 5.67%
+1,004,203
New +$40M
EL icon
10
Estee Lauder
EL
$30.8B
$32.4M 5.13%
223,994
+158,600
+243% +$26.4M
CNI icon
11
Canadian National Railway
CNI
$76.2B
$27.9M 4.42%
+257,511
New +$29.5M
QGEN icon
12
Qiagen
QGEN
$8.57B
$24.9M 3.95%
579,923
-1,054,767
-65% -$49.2M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$13.1M 2.08%
+140,371
New +$12.8M
CPRI icon
14
Capri Holdings
CPRI
$1.72B
$12.1M 1.92%
+230,182
New +$10.4M
HEI.A icon
15
HEICO Corp Class A
HEI.A
$36.8B
$9.32M 1.48%
72,156
-89,251
-55% -$12.1M
WRK
16
DELISTED
WestRock Company
WRK
$5.76M 0.91%
+160,852
New +$5.27M
ALC icon
17
Alcon
ALC
$33.8B
– –
-707,175
Closed -$58.1M
CL icon
18
Colgate-Palmolive
CL
$73.7B
– –
-424,574
Closed -$32.7M
HTHT icon
19
Huazhu Hotels Group
HTHT
$13.2B
– –
-233,093
Closed -$9.04M
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-294,015
Closed -$30.2M

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ECT
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VSAM
Value Star Asset Management Hong Kong $49.2M AUM 60.1% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
IPI
Inflection Point Investments London, United Kingdom $46.9M AUM 18.35% 1-Year Est. Return
CIEP
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ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Nekton Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Nekton Capital held 20 positions worth $631M, up 3.4% from $610M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Nekton Capital deployed $34.4M of net new capital in Q3 2023, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was UDR: 1,004,203 shares worth $35.8M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Qiagen, an estimated $49.2M trimmed.

  • Nekton Capital's largest Q3 2023 buy was UDR: 1,004,203 shares worth $35.8M.
  • Nekton Capital added most to Exelon in Q3 2023, an estimated $49M increase.
  • Nekton Capital's biggest Q3 2023 reduction was Qiagen, cutting an estimated $49.2M.
  • Nekton Capital fully exited Alcon in Q3 2023, selling an estimated $58.1M.
  • Nekton Capital's ten largest holdings make up 85% of its $631M portfolio in Q3 2023.
  • Nekton Capital opened 5 new positions and closed 4 in Q3 2023.
  • Nekton Capital's portfolio value rose 3.4% quarter-over-quarter to $631M.

Based on Nekton Capital's 13F filing for Q3 2023, filed 14 Nov 2023.