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ACM

Aquatic Capital Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$859M
Cap. Flow
-$970M
Cap. Flow %
-31.7%
Top 10 Hldgs %
16.92%
Holding
1,748
New
462
Increased
303
Reduced
406
Closed
574

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$58.3M
2
MA icon
Mastercard
MA
+$51.5M
3
UNH icon
UnitedHealth
UNH
+$51.1M
4
ZTS icon
Zoetis
ZTS
+$42.7M
5
KO icon
Coca-Cola
KO
+$42.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$77.9M
2
AAPL icon
Apple
AAPL
+$67.5M
3
MCD icon
McDonald's
MCD
+$56.4M
4
MNST icon
Monster Beverage
MNST
+$53.1M
5
HUM icon
Humana
HUM
+$48.6M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Consumer Discretionary 14.51%
3 Healthcare 14.39%
4 Financials 13.25%
5 Consumer Staples 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
351
Powell Industries
POWL
$7.55B
$1.2M 0.04%
25,200
+21,000
+500% +$899K
KAI icon
352
Kadant
KAI
$3.94B
$1.19M 0.04%
+3,640
New +$1.1M
EVH icon
353
Evolent Health
EVH
$444M
$1.19M 0.04%
36,400
+24,500
+206% +$782K
WMS icon
354
Advanced Drainage Systems
WMS
$10.7B
$1.19M 0.04%
6,900
+6,000
+667% +$903K
DVN icon
355
Devon Energy
DVN
$49.9B
$1.18M 0.04%
23,600
-313,900
-93% -$13.9M
ASX icon
356
ASE Group
ASX
$82.7B
$1.18M 0.04%
107,200
-117,800
-52% -$1.16M
QRVO icon
357
Qorvo
QRVO
$8.56B
$1.16M 0.04%
+10,100
New +$1.11M
AM icon
358
Antero Midstream
AM
$10.4B
$1.16M 0.04%
+82,400
New +$1.05M
NEU icon
359
NewMarket
NEU
$8.37B
$1.14M 0.04%
+1,800
New +$1.08M
CATY icon
360
Cathay General Bancorp
CATY
$4.23B
$1.13M 0.04%
+30,000
New +$1.21M
HOG icon
361
Harley-Davidson
HOG
$2.72B
$1.13M 0.04%
25,900
+7,500
+41% +$277K
VRNS icon
362
Varonis Systems
VRNS
$4.87B
$1.13M 0.04%
+23,900
New +$1.14M
J icon
363
Jacobs Solutions
J
$17.2B
$1.12M 0.04%
8,825
-4,111
-32% -$482K
L icon
364
Loews
L
$23.3B
$1.12M 0.04%
14,300
+12,900
+921% +$954K
ACM icon
365
Aecom
ACM
$9.42B
$1.12M 0.04%
11,400
-32,100
-74% -$2.9M
GNRC icon
366
Generac Holdings
GNRC
$12.2B
$1.11M 0.04%
8,800
-47,500
-84% -$5.57M
OMC icon
367
Omnicom Group
OMC
$23.2B
$1.1M 0.04%
+11,400
New +$1.02M
PAG icon
368
Penske Automotive Group
PAG
$14.2B
$1.1M 0.04%
6,800
-2,000
-23% -$305K
FSK icon
369
FS KKR Capital
FSK
$3.37B
$1.1M 0.04%
57,600
-48,900
-46% -$968K
CNXC icon
370
Concentrix
CNXC
$1.56B
$1.09M 0.04%
+16,500
New +$1.34M
ICLR icon
371
Icon
ICLR
$12.8B
$1.08M 0.04%
3,200
-4,000
-56% -$1.18M
ALL icon
372
Allstate
ALL
$68.2B
$1.07M 0.04%
+6,200
New +$979K
FCN icon
373
FTI Consulting
FCN
$4.17B
$1.07M 0.04%
5,100
-2,300
-31% -$462K
HDB icon
374
HDFC Bank
HDB
$120B
$1.07M 0.03%
38,200
-10,400
-21% -$295K
SON icon
375
Sonoco
SON
$5.72B
$1.06M 0.03%
18,400
+8,900
+94% +$508K
13 14
15
16 17

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Aquatic Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aquatic Capital Management held 1,748 positions worth $3.06B, down 22% from $3.92B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Aquatic Capital Management withdrew a net $970M in Q1 2024, closing 574 positions and reducing 406 holdings. Its most notable exit was Procter & Gamble, an estimated $77.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Aquatic Capital Management opened a new position in Abbott worth $57.8M.

  • Aquatic Capital Management's largest Q1 2024 buy was Abbott: 508,300 shares worth $57.8M.
  • Aquatic Capital Management added most to Mastercard in Q1 2024, an estimated $51.5M increase.
  • Aquatic Capital Management's biggest Q1 2024 reduction was McDonald's, cutting an estimated $56.4M.
  • Aquatic Capital Management fully exited Procter & Gamble in Q1 2024, selling an estimated $77.9M.
  • Aquatic Capital Management's ten largest holdings make up 17% of its $3.06B portfolio in Q1 2024.
  • Aquatic Capital Management opened 462 new positions and closed 574 in Q1 2024.
  • Aquatic Capital Management's portfolio value fell 22% quarter-over-quarter to $3.06B.

Based on Aquatic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.