Nekton Capital
Latest statistics and disclosures from Nekton Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BDX, EXC, UNP, PTC, EMR, and represent 53.42% of Nekton Capital's stock portfolio.
- Added to shares of these 10 stocks: EXC (+$45M), UDR (+$36M), CNI (+$28M), EL (+$23M), ACI (+$20M), PTC (+$16M), Activision Blizzard (+$13M), CPRI (+$12M), UNP (+$8.5M), TECK (+$6.7M).
- Started 5 new stock positions in CPRI, CNI, WRK, UDR, Activision Blizzard.
- Reduced shares in these 7 stocks: ALC (-$58M), Qiagen Nv (-$45M), CL (-$33M), Horizon Therapeutics (-$30M), HEI.A (-$12M), HTHT (-$9.0M), EMR (-$5.8M).
- Sold out of its positions in CL, HTHT, Horizon Therapeutics, ALC.
- Nekton Capital was a net buyer of stock by $28M.
- Nekton Capital has $631M in assets under management (AUM), dropping by 3.44%.
- Central Index Key (CIK): 0001884716
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Portfolio Holdings for Nekton Capital
Nekton Capital holds 16 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 13.8 | $87M | +7% | 336k | 258.53 |
|
| Exelon Corporation (EXC) | 13.0 | $82M | +123% | 2.2M | 37.79 |
|
| Union Pacific Corporation (UNP) | 10.5 | $66M | +14% | 325k | 203.63 |
|
| Ptc (PTC) | 8.1 | $51M | +45% | 361k | 141.68 |
|
| Emerson Electric (EMR) | 8.0 | $51M | -10% | 524k | 96.57 |
|
| Albertsons Cos-a Common Stock (ACI) | 8.0 | $50M | +66% | 2.2M | 22.75 |
|
| Jacobs Engineering Group (J) | 6.8 | $43M | 314k | 136.50 |
|
|
| Teck Resources-b CL B (TECK) | 6.2 | $39M | +20% | 915k | 43.09 |
|
| Udr (UDR) | 5.7 | $36M | NEW | 1.0M | 35.67 |
|
| Estee Lauder Cl A (EL) | 5.1 | $32M | +242% | 224k | 144.55 |
|
| Canadian Natl Ry (CNI) | 4.4 | $28M | NEW | 258k | 108.33 |
|
| Qiagen Nv Shs New | 3.9 | $25M | -64% | 615k | 40.50 |
|
| Activision Blizzard | 2.1 | $13M | NEW | 140k | 93.63 |
|
| Capri Holdings L SHS (CPRI) | 1.9 | $12M | NEW | 230k | 52.61 |
|
| HEICO Corporation (HEI.A) | 1.5 | $9.3M | -55% | 72k | 129.22 |
|
| Westrock (WRK) | 0.9 | $5.8M | NEW | 161k | 35.80 |
|
Past Filings by Nekton Capital
SEC 13F filings are viewable for Nekton Capital going back to 2021
- Nekton Capital 2023 Q3 filed Nov. 14, 2023
- Nekton Capital 2023 Q2 filed Aug. 14, 2023
- Nekton Capital 2023 Q1 filed May 15, 2023
- Nekton Capital 2022 Q4 restated filed Feb. 15, 2023
- Nekton Capital 2022 Q4 filed Feb. 14, 2023
- Nekton Capital 2022 Q3 filed Nov. 14, 2022
- Nekton Capital 2022 Q2 filed Aug. 15, 2022
- Nekton Capital 2022 Q1 filed May 16, 2022
- Nekton Capital 2021 Q4 filed Feb. 10, 2022