Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Nekton Capital Ltd. Stock Portfolio
$435Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $631.2 Millions as of 30 Sep, 2023.
The top stock holdings of Nekton Capital Ltd. are BDX, EXC, UNP. The fund has invested 13.8% of it's portfolio in BECTON DICKINSON and 13% of portfolio in EXELON CORP.
The fund managers got completely rid off ALCON INC, COLGATE-PALMOLIV (CL) and HORIZON THERAPEU (HZNP) stocks. They significantly reduced their stock positions in QIAGEN NV, HEICO CORP-A (HEI) and EMERSON ELEC CO (EMR). Nekton Capital Ltd. opened new stock positions in UDR INC (UDR), CAN NATL RAILWAY and ACTIVISION BLIZZ (ATVI). The fund showed a lot of confidence in some stocks as they added substantially to ESTEE LAUDER (EL), EXELON CORP (EXC) and ALBERTSONS COS-A (ACI).
The top stock holdings of Nekton Capital Ltd. are BDX, EXC, UNP. The fund has invested 13.8% of it's portfolio in BECTON DICKINSON and 13% of portfolio in EXELON CORP.
The fund managers got completely rid off ALCON INC, COLGATE-PALMOLIV (CL) and HORIZON THERAPEU (HZNP) stocks. They significantly reduced their stock positions in QIAGEN NV, HEICO CORP-A (HEI) and EMERSON ELEC CO (EMR). Nekton Capital Ltd. opened new stock positions in UDR INC (UDR), CAN NATL RAILWAY and ACTIVISION BLIZZ (ATVI). The fund showed a lot of confidence in some stocks as they added substantially to ESTEE LAUDER (EL), EXELON CORP (EXC) and ALBERTSONS COS-A (ACI).
New Buys
| Ticker | $ Bought |
|---|---|
| ARAMARK | 22,527,600 |
| EXXON MOBIL CORP | 14,730,300 |
| ANSYS INC | 3,215,840 |
New stocks bought by Nekton Capital Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| CAN NATL RAILWAY | 53.91 |
| EMERSON ELEC CO | 25.71 |
| UDR INC | 18.55 |
| TECK RESOURCES-B | 2.49 |
Additions to existing portfolio by Nekton Capital Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| JACOBS SOLUTIONS | -86.96 |
| EXELON CORP | -63.83 |
| PTC INC | -63.68 |
| ESTEE LAUDER | -31.18 |
| ALBERTSONS COS-A | -19.08 |
| UNION PAC CORP | -5.68 |
Nekton Capital Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| QIAGEN NV | -24,905,100 |
| BECTON DICKINSON | -86,903,300 |
| CAPRI HOLDINGS L | -12,109,900 |
| WESTROCK CO | -5,758,500 |
| ACTIVISION BLIZZ | -13,142,900 |
| HEICO CORP-A | -9,324,000 |
Nekton Capital Ltd. got rid off the above stocks
Current Stock Holdings of Nekton Capital Ltd.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS-A | 9.48 | 1,793,560 | 41,251,800 | REDUCED | -19.08 | |
| ANSS | ANSYS INC | 0.74 | 8,862 | 3,215,840 | NEW | ||
| ARMK | ARAMARK | 5.18 | 801,694 | 22,527,600 | NEW | ||
| ATVI | ACTIVISION BLIZZ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNI | CAN NATL RAILWAY | 11.44 | 396,338 | 49,791,900 | ADDED | 53.91 | |
| CPRI | CAPRI HOLDINGS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | ESTEE LAUDER | 5.18 | 154,156 | 22,545,300 | REDUCED | -31.18 | |
| EMR | EMERSON ELEC CO | 14.73 | 658,514 | 64,093,200 | ADDED | 25.71 | |
| EXC | EXELON CORP | 6.50 | 787,819 | 28,282,700 | REDUCED | -63.83 | |
| HEI | HEICO CORP-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS | 1.22 | 40,917 | 5,311,030 | REDUCED | -86.96 | |
| PTC | PTC INC | 5.27 | 131,195 | 22,953,900 | REDUCED | -63.68 | |
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES-B | 9.11 | 938,202 | 39,657,800 | ADDED | 2.49 | |
| UDR | UDR INC | 10.47 | 1,190,490 | 45,583,700 | ADDED | 18.55 | |
| UNP | UNION PAC CORP | 17.30 | 306,576 | 75,301,200 | REDUCED | -5.68 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 3.38 | 147,332 | 14,730,300 | NEW |