Latest Nekton Capital Ltd. Stock Portfolio
Nekton Capital Ltd. Performance:
2024 Q3: 0.18%YTD: 1.17%2023: 4.69%
Performance for 2024 Q3 is 0.18%, and YTD is 1.17%, and 2023 is 4.69%.
About Nekton Capital Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nekton Capital Ltd. reported an equity portfolio of $22.1 Millions as of 30 Sep, 2024.
The top stock holdings of Nekton Capital Ltd. are HES, UNP, . The fund has invested 39.8% of it's portfolio in HESS CORP and 30.9% of portfolio in UNION PAC CORP.
The fund managers got completely rid off UDR INC (UDR), JACOBS SOLUTIONS (J) and EQUITY RESIDENTI (EQR) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), TECK RESOURCES-B and ESTEE LAUDER (EL).
The top stock holdings of Nekton Capital Ltd. are HES, UNP, . The fund has invested 39.8% of it's portfolio in HESS CORP and 30.9% of portfolio in UNION PAC CORP.
The fund managers got completely rid off UDR INC (UDR), JACOBS SOLUTIONS (J) and EQUITY RESIDENTI (EQR) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), TECK RESOURCES-B and ESTEE LAUDER (EL).
Nekton Capital Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Nekton Capital Ltd. made a return of 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 5.54%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| union pac corp | -87.25 |
| teck resources-b | -85.98 |
| estee lauder | -79.38 |
| hess corp | -70.15 |
Nekton Capital Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| udr inc | -38,617,100 |
| ppl corp | -6,971,310 |
| nisource inc | -7,234,510 |
| centerpoint ener | -7,293,220 |
| exelon corp | -4,498,920 |
| cms energy corp | -6,827,020 |
| equity residenti | -7,935,130 |
| dte energy co | -6,914,700 |
Nekton Capital Ltd. got rid off the above stocks
Sector Distribution
Nekton Capital Ltd. has about 39.8% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 39.8 |
| Industrials | 30.9 |
| Others | 15.5 |
| Consumer Defensive | 13.8 |
Market Cap. Distribution
Nekton Capital Ltd. has about 84.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 84.5 |
| UNALLOCATED | 15.5 |
Stocks belong to which Index?
About 84.5% of the stocks held by Nekton Capital Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.5 |
| Others | 15.5 |
Nekton Capital Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nekton Capital Ltd.
Nekton Capital Ltd. has 4 stocks in it's portfolio. HES proved to be the most loss making stock for the portfolio. UNP was the most profitable stock for Nekton Capital Ltd. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CMS | cms energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNP | centerpoint ener | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DTE | dte energy co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EL | estee lauder | 13.83 | 30,679 | 3,058,390 | reduced | -79.38 | ||
| EQR | equity residenti | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EXC | exelon corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HES | hess corp | 39.76 | 64,769 | 8,795,630 | reduced | -70.15 | ||
| J | jacobs solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NI | nisource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PPL | ppl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UDR | udr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UNP | union pac corp | 30.89 | 27,720 | 6,832,430 | reduced | -87.25 | ||
| teck resources-b | 15.53 | 65,741 | 3,434,310 | reduced | -85.98 | |||
| can natl railway | 0.00 | 0.00 | 0.00 | sold off | -100 | |||