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| Name: |
Nekton Capital Ltd. |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1J 8AE |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNP |
Union Pacific Corp |
1 |
- |
$242.79 |
$75,301,000 |
306,576 |
17.3% |
9,115,000 |
-18,457 |
0.045 |
Railroads |
|
|
EMR |
Emerson Electric Co |
2 |
- |
$109.89 |
$64,093,000 |
658,514 |
14.73% |
13,507,000 |
134,689 |
0.11 |
Industrial Electrical... |
|
|
CNI |
Canadian National Railway (... |
3 |
- |
$125.23 |
$49,792,000 |
396,338 |
11.44% |
21,896,000 |
138,827 |
0.056 |
Railroads |
|
|
UDR |
UDR Inc |
4 |
- |
$37.91 |
$45,584,000 |
1,190,487 |
10.47% |
9,764,000 |
186,284 |
0.362 |
REIT - Housing/Apartm... |
|
|
ACI |
Albertsons Companies, Inc. |
5 |
- |
$0.00 |
$41,252,000 |
1,793,557 |
9.48% |
-9,173,000 |
-422,907 |
0.374 |
N/A |
|
|
TCK |
Teck Resources Ltd |
6 |
- |
$50.38 |
$39,658,000 |
938,202 |
9.11% |
213,000 |
22,794 |
0.163 |
Industrial Metals & M... |
|
|
EXC |
Exelon Corp |
7 |
- |
$37.32 |
$28,283,000 |
787,819 |
6.5% |
-54,022,000 |
-1,390,151 |
0.081 |
Multi Utilities |
|
|
PTC |
PTC INC |
8 |
- |
$180.99 |
$22,954,000 |
131,195 |
5.27% |
-28,229,000 |
-230,065 |
0.113 |
Technical & System So... |
|
|
EL |
Estee Lauder Companies Inc |
9 |
- |
$147.36 |
$22,545,000 |
154,156 |
5.18% |
-9,833,000 |
-69,838 |
0.068 |
Personal Products |
|
|
ARMK |
Aramark Holdings Corp |
10 |
New |
$32.35 |
$22,528,000 |
801,694 |
5.18% |
22,528,000 |
801,694 |
0.26 |
Food Wholesale |
|
|
XOM |
Exxon Mobil Corp |
11 |
New |
$117.96 |
$14,730,000 |
147,332 |
3.38% |
14,730,000 |
147,332 |
0.003 |
Integrated Oil & Gas |
|
|
J |
Jacobs Solutions Inc |
12 |
- |
$144.91 |
$5,311,000 |
40,917 |
1.22% |
-37,531,000 |
-272,941 |
0.031 |
Heavy Construction |
|
|
ANSS |
ANSYS Inc |
13 |
New |
$333.75 |
$3,216,000 |
8,862 |
0.74% |
3,216,000 |
8,862 |
0.01 |
Technical & System So... |
|
|
HEI.A |
Heico Corp Class A |
16 |
Closed |
$166.72 |
$0 |
0 |
0% |
-9,324,000 |
-72,156 |
0 |
Aerospace/Defense Pro... |
|
|
BDX |
Becton Dickinson & Co |
15 |
Closed |
$231.55 |
$0 |
0 |
0% |
-86,903,000 |
-336,144 |
0 |
Medical Instruments &... |
|
|
ATVI |
Activision Blizzard Inc |
14 |
Closed |
$94.42 |
$0 |
0 |
0% |
-13,143,000 |
-140,371 |
0 |
Multimedia & Graphics... |
|
|
CPRI |
Capri Holdings Limited |
19 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,110,000 |
-230,182 |
0 |
Apparel Stores |
|
|
WRK |
Westrock Co |
18 |
Closed |
$47.25 |
$0 |
0 |
0% |
-5,759,000 |
-160,852 |
0 |
N/A |
|
|
QGEN |
QIAGEN NV |
17 |
Closed |
$43.79 |
$0 |
0 |
0% |
-24,905,000 |
-614,940 |
0 |
Biotechnology |
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