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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
+7.41%
1 Year Est. Return
-2.45%
3 Year Est. Return
+30.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$196M
(-31%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-51.54%
Top 10 Holdings %
Top 10 Hldgs %
94.66%
Holding
19
New
3
Increased
4
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$21.7M |
| 2 |
Canadian National Railway
CNI
|
+$15.7M |
| 3 |
ExxonMobil
XOM
|
+$15.5M |
| 4 |
Emerson Electric
EMR
|
+$12.3M |
| 5 |
UDR
UDR
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$86.9M |
| 2 |
Exelon
EXC
|
+$53.5M |
| 3 |
Jacobs Solutions
J
|
+$35.9M |
| 4 |
PTC
PTC
|
+$35.3M |
| 5 |
Qiagen
QGEN
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 49.86% |
| 2 | Consumer Staples | 14.66% |
| 3 | Real Estate | 10.47% |
| 4 | Materials | 9.11% |
| 5 | Utilities | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$175B
| $75.3M | 17.3% |
306,576
-18,457
| -6% | -$4.06M |
|
|
2
Emerson Electric
EMR
$87.4B
| $64.1M | 14.73% |
658,514
+134,689
| +26% | +$12.3M |
|
|
3
Canadian National Railway
CNI
$76.2B
| $49.8M | 11.44% |
396,338
+138,827
| +54% | +$15.7M |
|
|
4
UDR
UDR
$12.2B
| $45.6M | 10.47% |
1,190,487
+186,284
| +19% | +$6.48M |
|
5
Albertsons Companies
ACI
$5.84B
| $41.3M | 9.48% |
1,793,557
-422,907
| -19% | -$9.34M |
|
6
Teck Resources
TECK
$32.4B
| $39.7M | 9.11% |
938,202
+22,794
| +2% | +$875K |
|
|
7
Exelon
EXC
$46.7B
| $28.3M | 6.5% |
787,819
-1,390,151
| -64% | -$53.5M |
|
|
8
PTC
PTC
$16B
| $23M | 5.27% |
131,195
-230,065
| -64% | -$35.3M |
|
9
Estee Lauder
EL
$30.8B
| $22.5M | 5.18% |
154,156
-69,838
| -31% | -$9.27M |
|
|
10
Aramark
ARMK
$14.8B
| $22.5M | 5.18% |
+801,694
| New | +$21.7M |
|
|
11
ExxonMobil
XOM
$640B
| $14.7M | 3.38% |
+147,332
| New | +$15.5M |
|
|
12
Jacobs Solutions
J
$16.8B
| $5.31M | 1.22% |
49,467
-329,978
| -87% | -$35.9M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $3.22M | 0.74% |
+8,862
| New | +$2.62M |
|
|
14
Becton Dickinson
BDX
$48.6B
| – | – |
-336,144
| Closed | -$86.9M |
|
15
Capri Holdings
CPRI
$1.72B
| – | – |
-230,182
| Closed | -$12.1M |
|
16
HEICO Corp Class A
HEI.A
$36.8B
| – | – |
-72,156
| Closed | -$9.32M |
|
|
17
Qiagen
QGEN
$8.57B
| – | – |
-579,923
| Closed | -$24.9M |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| – | – |
-160,852
| Closed | -$5.76M |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| – | – |
-140,371
| Closed | -$13.1M |
|
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Nekton Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Nekton Capital held 19 positions worth $435M, down 31% from $631M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Nekton Capital withdrew a net $224M in Q4 2023, closing 6 positions and reducing 6 holdings. Its most notable exit was Becton Dickinson, an estimated $86.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Real Estate.
Against the trend, Nekton Capital opened a new position in Aramark worth $22.5M.
- Nekton Capital's largest Q4 2023 buy was Aramark: 801,694 shares worth $22.5M.
- Nekton Capital added most to Canadian National Railway in Q4 2023, an estimated $15.7M increase.
- Nekton Capital's biggest Q4 2023 reduction was Exelon, cutting an estimated $53.5M.
- Nekton Capital fully exited Becton Dickinson in Q4 2023, selling an estimated $86.9M.
- Nekton Capital's ten largest holdings make up 95% of its $435M portfolio in Q4 2023.
- Nekton Capital opened 3 new positions and closed 6 in Q4 2023.
- Nekton Capital's portfolio value fell 31% quarter-over-quarter to $435M.
Based on Nekton Capital's 13F filing for Q4 2023, filed 14 Feb 2024.