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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
+4.73%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$1.11B
Cap. Flow
+$1.02B
Cap. Flow %
26.7%
Top 10 Hldgs %
13.12%
Holding
1,618
New
454
Increased
419
Reduced
228
Closed
515

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.1M
3
LLY icon
Eli Lilly
LLY
+$46.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$40.8M
5
CVX icon
Chevron
CVX
+$37.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$47.2M
2
NOC icon
Northrop Grumman
NOC
+$38.9M
3
CME icon
CME Group
CME
+$38.7M
4
AAPL icon
Apple
AAPL
+$35.3M
5
XOM icon
ExxonMobil
XOM
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Consumer Discretionary 16.83%
3 Financials 12.28%
4 Healthcare 11.88%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
401
TotalEnergies
TTE
$195B
$1.65M 0.04%
25,577
-29,423
-53% -$2M
VMI icon
402
Valmont Industries
VMI
$9.5B
$1.65M 0.04%
5,680
+5,040
+788% +$1.41M
MYRG icon
403
MYR Group
MYRG
$5.14B
$1.65M 0.04%
16,100
+11,600
+258% +$1.32M
BWXT icon
404
BWX Technologies
BWXT
$15.5B
$1.64M 0.04%
15,100
+14,800
+4,933% +$1.47M
IBN icon
405
ICICI Bank
IBN
$108B
$1.64M 0.04%
+54,800
New +$1.6M
TPH
406
DELISTED
Tri Pointe Homes
TPH
$1.64M 0.04%
36,100
+13,600
+60% +$582K
ACM icon
407
Aecom
ACM
$9.42B
$1.63M 0.04%
15,800
-11,100
-41% -$1.04M
APG icon
408
APi Group
APG
$18.3B
$1.62M 0.04%
+73,500
New +$1.72M
PAYC icon
409
Paycom
PAYC
$9.62B
$1.62M 0.04%
+9,700
New +$1.55M
WPM icon
410
Wheaton Precious Metals
WPM
$60.6B
$1.61M 0.04%
26,300
+21,000
+396% +$1.25M
AZEK
411
DELISTED
The AZEK Co
AZEK
$1.6M 0.04%
+34,210
New +$1.47M
PFG icon
412
Principal Financial Group
PFG
$24.4B
$1.6M 0.04%
18,600
+13,500
+265% +$1.09M
SCI icon
413
Service Corp International
SCI
$11.4B
$1.58M 0.04%
20,000
-49,200
-71% -$3.74M
RVMD icon
414
Revolution Medicines
RVMD
$44.4B
$1.58M 0.04%
34,800
+34,600
+17,300% +$1.51M
LYB icon
415
LyondellBasell Industries
LYB
$20.2B
$1.57M 0.04%
16,400
-16,300
-50% -$1.56M
MC icon
416
Moelis & Co
MC
$4.72B
$1.56M 0.04%
22,800
+2,000
+10% +$129K
DINO icon
417
HF Sinclair
DINO
$15.2B
$1.54M 0.04%
+34,600
New +$1.65M
IQV icon
418
IQVIA
IQV
$39.8B
$1.54M 0.04%
6,500
-14,800
-69% -$3.49M
FNF icon
419
Fidelity National Financial
FNF
$12.9B
$1.53M 0.04%
24,600
-7,000
-22% -$393K
Z icon
420
Zillow
Z
$7.59B
$1.53M 0.04%
+23,900
New +$1.28M
ICLR icon
421
Icon
ICLR
$12.8B
$1.52M 0.04%
+5,280
New +$1.66M
AVY icon
422
Avery Dennison
AVY
$13.5B
$1.5M 0.04%
6,800
+5,400
+386% +$1.17M
EQH icon
423
Equitable Holdings
EQH
$14.4B
$1.5M 0.04%
+35,600
New +$1.46M
SBS icon
424
Sabesp
SBS
$18.3B
$1.49M 0.04%
464,603
+440,367
+1,817% +$1.41M
PEGA icon
425
Pegasystems
PEGA
$5.43B
$1.48M 0.04%
40,600
+38,400
+1,745% +$1.26M
15 16
17
18 19

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Aquatic Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aquatic Capital Management held 1,618 positions worth $3.82B, up 41% from $2.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aquatic Capital Management deployed $1.02B of net new capital in Q3 2024, opening 454 new positions and adding to 419 existing holdings. Its largest new stake was Microsoft: 169,240 shares worth $72.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CME Group, an estimated $38.7M trimmed.

  • Aquatic Capital Management's largest Q3 2024 buy was Microsoft: 169,240 shares worth $72.8M.
  • Aquatic Capital Management added most to Keurig Dr Pepper in Q3 2024, an estimated $30M increase.
  • Aquatic Capital Management's biggest Q3 2024 reduction was CME Group, cutting an estimated $38.7M.
  • Aquatic Capital Management fully exited PepsiCo in Q3 2024, selling an estimated $47.2M.
  • Aquatic Capital Management's ten largest holdings make up 13% of its $3.82B portfolio in Q3 2024.
  • Aquatic Capital Management opened 454 new positions and closed 515 in Q3 2024.
  • Aquatic Capital Management's portfolio value rose 41% quarter-over-quarter to $3.82B.

Based on Aquatic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.