Latest Nekton Capital Ltd. Stock Portfolio
$428Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Nekton Capital Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nekton Capital Ltd. reported an equity portfolio of $428.8 Millions as of 31 Mar, 2024.
The top stock holdings of Nekton Capital Ltd. are PXD, UNP, CNI. The fund has invested 20% of it's portfolio in PIONEER NATURAL and 14.3% of portfolio in UNION PAC CORP.
The fund managers got completely rid off PTC INC (PTC), ARAMARK (ARMK) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in EXELON CORP (EXC), ALBERTSONS COS-A (ACI) and EMERSON ELEC CO (EMR). Nekton Capital Ltd. opened new stock positions in PIONEER NATURAL (PXD), HESS CORP (HES) and EQUITY RESIDENTIAL (EQR). The fund showed a lot of confidence in some stocks as they added substantially to ESTEE LAUDER (EL).
The top stock holdings of Nekton Capital Ltd. are PXD, UNP, CNI. The fund has invested 20% of it's portfolio in PIONEER NATURAL and 14.3% of portfolio in UNION PAC CORP.
The fund managers got completely rid off PTC INC (PTC), ARAMARK (ARMK) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in EXELON CORP (EXC), ALBERTSONS COS-A (ACI) and EMERSON ELEC CO (EMR). Nekton Capital Ltd. opened new stock positions in PIONEER NATURAL (PXD), HESS CORP (HES) and EQUITY RESIDENTIAL (EQR). The fund showed a lot of confidence in some stocks as they added substantially to ESTEE LAUDER (EL).
New Buys
| Ticker | $ Bought |
|---|---|
| PIONEER NATURAL | 85,745,600 |
| HESS CORP | 36,437,200 |
| EQUITY RESIDENTIAL | 19,683,500 |
| DTE ENERGY CO | 9,430,970 |
| NISOURCE INC | 9,377,850 |
| PPL CORP | 9,371,520 |
| CMS ENERGY CORP | 9,342,920 |
| CENTERPOINT ENER | 9,055,520 |
New stocks bought by Nekton Capital Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ESTEE LAUDER | 3.62 |
Additions to existing portfolio by Nekton Capital Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| EXELON CORP | -77.72 |
| ALBERTSONS COS-A | -74.31 |
| EMERSON ELEC CO | -51.36 |
| TECK RESOURCES-B | -35.49 |
| CAN NATL RAILWAY | -28.85 |
| UNION PAC CORP | -18.44 |
| UDR INC | -17.88 |
Nekton Capital Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARAMARK | -22,527,600 |
| EXXON MOBIL CORP | -14,730,300 |
| PTC INC | -22,953,900 |
| JACOBS SOLUTIONS | -5,311,030 |
| ANSYS INC | -3,215,840 |
Nekton Capital Ltd. got rid off the above stocks
Current Stock Holdings of Nekton Capital Ltd.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS-A | 2.30 | 460,812 | 9,879,810 | REDUCED | -74.31 | |
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARMK | ARAMARK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMS | CMS ENERGY CORP | 2.18 | 154,838 | 9,342,920 | NEW | ||
| CNI | CAN NATL RAILWAY | 8.66 | 281,986 | 37,140,400 | REDUCED | -28.85 | |
| CNP | CENTERPOINT ENER | 2.11 | 317,849 | 9,055,520 | NEW | ||
| DTE | DTE ENERGY CO | 2.20 | 84,100 | 9,430,970 | NEW | ||
| EL | ESTEE LAUDER | 5.74 | 159,740 | 24,623,900 | ADDED | 3.62 | |
| EMR | EMERSON ELEC CO | 8.47 | 320,272 | 36,325,200 | REDUCED | -51.36 | |
| EQR | EQUITY RESIDENTIAL | 4.59 | 311,892 | 19,683,500 | NEW | ||
| EXC | EXELON CORP | 1.54 | 175,505 | 6,593,720 | REDUCED | -77.72 | |
| HES | HESS CORP | 8.50 | 238,713 | 36,437,200 | NEW | ||
| J | JACOBS SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NI | NISOURCE INC | 2.19 | 339,040 | 9,377,850 | NEW | ||
| PPL | PPL CORP | 2.19 | 340,411 | 9,371,520 | NEW | ||
| PTC | PTC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NATURAL | 20.00 | 326,650 | 85,745,600 | NEW | ||
| TCKRF | TECK RESOURCES-B | 6.46 | 605,277 | 27,709,600 | REDUCED | -35.49 | |
| UDR | UDR INC | 8.53 | 977,632 | 36,573,200 | REDUCED | -17.88 | |
| UNP | UNION PAC CORP | 14.34 | 250,029 | 61,489,600 | REDUCED | -18.44 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |