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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
-7.16%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$548M
Cap. Flow
+$743M
Cap. Flow %
31%
Top 10 Hldgs %
15.74%
Holding
1,768
New
486
Increased
397
Reduced
307
Closed
572

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$44.1M
2
ABT icon
Abbott
ABT
+$39.8M
3
AAPL icon
Apple
AAPL
+$35.5M
4
AMZN icon
Amazon
AMZN
+$31.3M
5
RTX icon
RTX Corp
RTX
+$30.8M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$33.4M
2
HUM icon
Humana
HUM
+$28.1M
3
AZO icon
AutoZone
AZO
+$27.4M
4
DIS icon
Walt Disney
DIS
+$26.3M
5
KO icon
Coca-Cola
KO
+$24.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.98%
2 Healthcare 16.29%
3 Technology 16%
4 Industrials 12.09%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
401
Alkermes
ALKS
$8.29B
$714K 0.03%
25,500
-8,200
-24% -$240K
HRI icon
402
Herc Holdings
HRI
$5.68B
$714K 0.03%
+6,000
New +$783K
CGNX icon
403
Cognex
CGNX
$10.8B
$713K 0.03%
+16,800
New +$826K
UGI icon
404
UGI
UGI
$7.29B
$708K 0.03%
30,800
-60,600
-66% -$1.5M
GNTX icon
405
Gentex
GNTX
$5.02B
$706K 0.03%
21,700
+18,400
+558% +$590K
AVT icon
406
Avnet
AVT
$7.99B
$699K 0.03%
+14,500
New +$700K
OMCL icon
407
Omnicell
OMCL
$1.7B
$698K 0.03%
15,500
+14,200
+1,092% +$860K
OZK icon
408
Bank OZK
OZK
$5.63B
$697K 0.03%
+18,800
New +$762K
INSP icon
409
Inspire Medical Systems
INSP
$1.73B
$695K 0.03%
3,500
-42,800
-92% -$10.8M
CFR icon
410
Cullen/Frost Bankers
CFR
$10.3B
$693K 0.03%
+7,600
New +$771K
KRTX
411
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$693K 0.03%
4,100
-900
-18% -$169K
NDSN icon
412
Nordson
NDSN
$17.2B
$692K 0.03%
3,100
+600
+24% +$144K
SNV
413
DELISTED
Synovus
SNV
$692K 0.03%
+24,900
New +$779K
ELAN icon
414
Elanco Animal Health
ELAN
$11.1B
$691K 0.03%
+61,500
New +$714K
OSIS icon
415
OSI Systems
OSIS
$3.83B
$685K 0.03%
5,800
+2,900
+100% +$350K
PJT icon
416
PJT Partners
PJT
$4.33B
$683K 0.03%
8,600
+5,100
+146% +$394K
EWBC icon
417
East-West Bancorp
EWBC
$18.1B
$675K 0.03%
+12,800
New +$720K
APH icon
418
Amphenol
APH
$207B
$672K 0.03%
16,000
-16,000
-50% -$688K
RDY icon
419
Dr. Reddy's Laboratories
RDY
$10.1B
$669K 0.03%
50,000
+9,000
+22% +$122K
JKHY icon
420
Jack Henry & Associates
JKHY
$11B
$665K 0.03%
+4,400
New +$710K
AER icon
421
AerCap
AER
$23.5B
$664K 0.03%
10,600
-23,200
-69% -$1.46M
WCC
422
WESCO International
WCC
$17.9B
$662K 0.03%
+4,600
New +$743K
HCA icon
423
HCA Healthcare
HCA
$89.6B
$659K 0.03%
+2,680
New +$733K
WMG icon
424
Warner Music
WMG
$13.8B
$659K 0.03%
21,000
+16,800
+400% +$526K
PRMW
425
DELISTED
Primo Water Corporation
PRMW
$658K 0.03%
47,700
+5,800
+14% +$82.9K
15 16
17
18 19

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Aquatic Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aquatic Capital Management held 1,768 positions worth $2.4B, up 30% from $1.85B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aquatic Capital Management deployed $743M of net new capital in Q3 2023, opening 486 new positions and adding to 397 existing holdings. Its largest new stake was Merck: 408,900 shares worth $42.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was T-Mobile US, an estimated $33.4M trimmed.

  • Aquatic Capital Management's largest Q3 2023 buy was Merck: 408,900 shares worth $42.1M.
  • Aquatic Capital Management added most to Abbott in Q3 2023, an estimated $39.8M increase.
  • Aquatic Capital Management's biggest Q3 2023 reduction was T-Mobile US, cutting an estimated $33.4M.
  • Aquatic Capital Management fully exited Humana in Q3 2023, selling an estimated $28.1M.
  • Aquatic Capital Management's ten largest holdings make up 16% of its $2.4B portfolio in Q3 2023.
  • Aquatic Capital Management opened 486 new positions and closed 572 in Q3 2023.
  • Aquatic Capital Management's portfolio value rose 30% quarter-over-quarter to $2.4B.

Based on Aquatic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.