Nekton Capital is an investment fund managing more than $220 billion ran by Daniel Wiener. There are currently 14 companies in Mr. Wiener’s portfolio. The largest investments include Union Pac Corp and UDR Inc, together worth $87.8 billion.
As of 7th August 2024, Nekton Capital’s top holding is 217,478 shares of Union Pac Corp currently worth over $49.2 billion and making up 22.3% of the portfolio value.
In addition, the fund holds 938,446 shares of UDR Inc worth $38.6 billion, whose value grew 19.6% in the past six months.
The third-largest holding is Hess worth $32 billion and the next is Teck Resources-b worth $22.5 billion, with 468,884 shares owned.
Currently, Nekton Capital's portfolio is worth at least $220 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Nekton Capital office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Daniel Wiener serves as the COO at Nekton Capital.
In the most recent 13F filing, Nekton Capital revealed that it had opened a new position in
Jacobs Solutions Inc and bought 59,856 shares worth $8.36 billion.
On the other hand, there are companies that Nekton Capital is getting rid of from its portfolio.
Nekton Capital closed its position in Pioneer Natural on 14th August 2024.
It sold the previously owned 326,650 shares for $85.7 billion.
Daniel Wiener also disclosed a decreased stake in Union Pac Corp by 0.1%.
This leaves the value of the investment at $49.2 billion and 217,478 shares.
The two most similar investment funds to Nekton Capital are Goepper Burkhardt and Running Point Capital Advisors. They manage $220 billion and $220 billion respectively.
Nekton Capital’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Real Estate — making up 17.5% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 7.1% of the portfolio.
The average market cap of the portfolio companies is close to $20.5 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Pioneer Natural |
Closed
326,650
|
$85,745,625,000 | |
Union Pac Corp |
13.02%
217,478
|
$49,206,572,000 | 22.34% |
UDR Inc |
4.01%
938,446
|
$38,617,053,000 | 17.53% |
Emerson Elec Co |
Closed
320,272
|
$36,325,250,000 | |
Hess Corporation |
9.09%
217,010
|
$32,013,315,000 | 14.54% |
Teck Resources-b |
22.53%
468,884
|
$22,459,544,000 | 10.20% |
Estee Lauder |
6.88%
148,747
|
$15,826,681,000 | 7.19% |
Albertsons Cos-a |
Closed
460,812
|
$9,879,809,000 | |
Jacobs Solutions Inc |
Opened
59,856
|
$8,362,482,000 | 3.80% |
Equity Residenti |
63.31%
114,438
|
$7,935,131,000 | 3.60% |
Centerpoint Ener |
25.93%
235,417
|
$7,293,219,000 | 3.31% |
NiSource Inc |
25.93%
251,111
|
$7,234,508,000 | 3.28% |
PPL Corp |
25.93%
252,127
|
$6,971,312,000 | 3.17% |
DTE Energy Co. |
25.93%
62,289
|
$6,914,702,000 | 3.14% |
CMS Energy Corporation |
25.93%
114,682
|
$6,827,019,000 | 3.10% |
Can Natl Railway |
81.77%
51,416
|
$6,073,772,000 | 2.76% |
Exelon Corp. |
25.93%
129,989
|
$4,498,919,000 | 2.04% |
No transactions found | |||
Showing first 500 out of 17 holdings |