$367 Million is the total value of Nekton Capital Ltd.'s 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 129.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QGEN | Buy | QIAGEN NV | $73,083,000 | +39.0% | 1,770,431 | +58.9% | 19.91% | +17.5% |
| GM | New | GENERAL MTRS COcall | $45,578,000 | – | 1,085,200 | +100.0% | 12.42% | – |
| GOOGL | New | ALPHABET INC-Acap stk cl a | $36,862,000 | – | 385,385 | +100.0% | 10.04% | – |
| ZBH | ZIMMER BIOMET HO | $29,904,000 | -0.5% | 286,028 | 0.0% | 8.15% | -15.9% | |
| EA | New | ELECTRONIC ARTS | $28,686,000 | – | 247,916 | +100.0% | 7.81% | – |
| New | JACOBS SOLUTIONS | $21,467,000 | – | 197,867 | +100.0% | 5.85% | – | |
| SJR | New | SHAW COMM-Bcl b conv | $18,211,000 | – | 749,749 | +100.0% | 4.96% | – |
| EXPE | Buy | EXPEDIA GROUP IN | $16,399,000 | +72.1% | 175,038 | +74.2% | 4.47% | +45.5% |
| GDDY | Sell | GODADDY INC-Acl a | $13,457,000 | -17.2% | 189,850 | -18.8% | 3.67% | -30.0% |
| MDT | New | MEDTRONIC PLC | $13,184,000 | – | 163,275 | +100.0% | 3.59% | – |
| BMRN | New | BIOMARIN PHARMAC | $12,939,000 | – | 152,632 | +100.0% | 3.52% | – |
| TTWO | New | TAKE-TWO INTERAC | $12,087,000 | – | 110,888 | +100.0% | 3.29% | – |
| GM | New | GENERAL MTRS CO | $11,552,000 | – | 360,000 | +100.0% | 3.15% | – |
| BAM | BROOKFIELD ASS-Acl a ltd vt sh | $9,624,000 | -8.1% | 235,375 | 0.0% | 2.62% | -22.3% | |
| CNHI | Sell | CNH INDUSTRIAL N | $9,550,000 | -40.0% | 854,929 | -37.8% | 2.60% | -49.3% |
| LAC | New | LITHIUM AMERICAS | $7,742,000 | – | 295,146 | +100.0% | 2.11% | – |
| ALNY | New | ALNYLAM PHARMACE | $6,783,000 | – | 33,890 | +100.0% | 1.85% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -53,933 | -100.0% | -0.85% | – |
| Exit | WARNER BROS DISC | $0 | – | -489,123 | -100.0% | -2.12% | – | |
| HTHT | Exit | H WORLD GROU-ADRsponsored ads | $0 | – | -175,684 | -100.0% | -2.16% | – |
| HZNP | Exit | HORIZON THERAPEU | $0 | – | -88,845 | -100.0% | -2.28% | – |
| JD | Exit | JD.COM INC-ADRspon adr cl a | $0 | – | -160,174 | -100.0% | -3.31% | – |
| BABA | Exit | ALIBABA GRP-ADRsponsored ads | $0 | – | -108,000 | -100.0% | -3.96% | – |
| EHC | Exit | ENCOMPASS HEALTH | $0 | – | -302,751 | -100.0% | -5.47% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -3,696,657 | -100.0% | -5.54% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -804,154 | -100.0% | -7.47% | – |
| MRVI | Exit | MARAVAI LIFESC-A | $0 | – | -896,469 | -100.0% | -8.21% | – |
| TMX | Exit | TERMINIX GLOBAL | $0 | – | -1,160,027 | -100.0% | -15.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QIAGEN NV | 8 | Q3 2023 | 20.1% |
| JACOBS SOLUTIONS | 5 | Q3 2023 | 6.8% |
| ZIMMER BIOMET HO | 4 | Q4 2022 | 9.7% |
| CNH INDUSTRIAL N | 4 | Q3 2022 | 13.7% |
| HORIZON THERAPEU | 4 | Q2 2023 | 9.4% |
| TERMINIX GLOBAL | 3 | Q2 2022 | 22.8% |
| UNION PAC CORP | 3 | Q3 2023 | 10.5% |
| EMERSON ELEC CO | 3 | Q3 2023 | 8.7% |
| ALCON INC | 3 | Q2 2023 | 11.4% |
| PTC INC | 3 | Q3 2023 | 8.1% |
View Nekton Capital Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
View Nekton Capital Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.