Asset Manager
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Nekton Capital Ltd.
Market Value
$16.6B
+16.9%
Holdings
22
+8
New Purchases
10
Added To
2
Closed
5
Reduced
5
Top 10 Concentration
99.9%
Turnover
68.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REXR | 14.74% | 0.00% | +14.74% | $2.4B |
| HDB | 14.29% | 0.00% | +14.29% | $2.4B |
| IRT | 9.23% | 0.00% | +9.23% | $1.5B |
| INVH | 6.96% | 0.00% | +6.96% | $1.2B |
| UDR | 29.84% | 26.11% | +3.73% | $4.9B |
| MDT | 0.03% | 0.00% | +0.03% | $5M |
| EA | 0.02% | 0.00% | +0.02% | $3M |
| DHR | 0.01% | 0.00% | +0.01% | $2M |
| 0I3I.L | 0.01% | 0.00% | +0.01% | $2M |
| VNQ | 0.01% | 0.00% | +0.01% | $2M |
| RIO | 0.01% | 0.00% | +0.01% | $908K |
| PLD | 0.03% | 0.03% | +0.00% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TECK | 16.52% | 42.64% | -26.12% | $2.7B |
| UBS | 0.00% | 18.53% | -18.53% | $0 |
| PINS | 8.22% | 12.47% | -4.25% | $1.4B |
| HES | 0.00% | 0.06% | -0.06% | $0 |
| VGLT | 0.00% | 0.02% | -0.02% | $0 |
| TOL | 0.00% | 0.02% | -0.02% | $0 |
| EL | 0.03% | 0.04% | -0.01% | $4M |
| UNP | 0.03% | 0.04% | -0.01% | $5M |
| ALC | 0.01% | 0.02% | -0.01% | $2M |
| MTH | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 19 | $12.6B | 76.0% |
| Mid Cap | 3 | $4.0B | 24.0% |
Portfolio Analytics
Avg Market Cap
$60.4B
Median Market Cap
$32.5B
Avg P/E
31.4
Median P/E
30.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
20
# ETFs / Funds
2
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UDR | 29.84% | 132,565 | $4.9B | $37,260.00 | $1.2B | +42,009 | +46.4% | |
| 2 | TECK | 16.52% | 62,315 | $2.7B | $43,889.99 | -$3.3B | -87,202 | -58.3% | |
| 3 | REXR | 14.74% | 59,333 | $2.4B | $41,110.01 | — | +59,333 | — | NEW |
| 4 | HDB | 14.29% | 69,263 | $2.4B | $34,160.00 | — | +69,263 | — | NEW |
| 5 | IRT | 9.23% | 93,225 | $1.5B | $16,390.00 | — | +93,225 | — | NEW |
| 6 | PINS | 8.22% | 42,273 | $1.4B | $32,169.99 | -$406M | -6,963 | -14.1% | |
| 7 | INVH | 6.96% | 39,285 | $1.2B | $29,330.00 | — | +39,285 | — | NEW |
| 8 | PLD | 0.03% | 48,517 | $6M | $114.52 | $881K | +4,044 | +9.1% | |
| 9 | MDT | 0.03% | 54,000 | $5M | $95.24 | — | +54,000 | — | NEW |
| 10 | UNP | 0.03% | 20,482 | $5M | $236.37 | -$760K | -3,865 | -15.9% | |
| 11 | EL | 0.03% | 49,507 | $4M | $88.12 | -$1M | -17,478 | -26.1% | |
| 12 | EA | 0.02% | 15,954 | $3M | $201.70 | — | +15,954 | — | NEW |
| 13 | DHR | 0.01% | 12,127 | $2M | $198.26 | — | +12,127 | — | NEW |
| 14 | ALC | 0.01% | 27,352 | $2M | $74.51 | -$1M | -8,933 | -24.6% | |
| 15 | 0I3I.L | 0.01% | 25,000 | $2M | $68.56 | — | +25,000 | — | NEW |
| 16 | VNQ | 0.01% | 17,957 | $2M | $91.42 | — | +17,957 | — | NEW |
| 17 | RIO | 0.01% | 13,748 | $908K | $66.01 | — | +13,748 | — | NEW |
| 18 | HES | —% | — | — | — | -$9M | -64,769 | -100.0% | SOLD |
| 19 | MTH | —% | — | — | — | -$813K | -12,146 | -100.0% | SOLD |
| 20 | TOL | —% | — | — | — | -$2M | -19,323 | -100.0% | SOLD |
| 21 | UBS | —% | — | — | — | -$2.6B | -77,510 | -100.0% | SOLD |
| 22 | VGLT | —% | — | — | — | -$3M | -58,260 | -100.0% | SOLD |