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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
CB icon
26
Chubb
CB
$135B
$27.3M 0.89%
+105,200
New +$25.9M
NDAQ icon
27
Nasdaq
NDAQ
$52.9B
$25.7M 0.84%
+406,500
New +$23.5M
ABBV icon
28
AbbVie
ABBV
$435B
$24.5M 0.8%
134,400
+81,900
+156% +$14.1M
KDP icon
29
Keurig Dr Pepper
KDP
$40.8B
$24M 0.78%
782,500
+668,700
+588% +$20.6M
PPG icon
30
PPG Industries
PPG
$26.6B
$22M 0.72%
+152,100
New +$21.6M
CHD icon
31
Church & Dwight Co
CHD
$24.5B
$20.7M 0.68%
+198,800
New +$19.9M
DECK icon
32
Deckers Outdoor
DECK
$13.3B
$20.7M 0.68%
132,000
+88,080
+201% +$12.2M
MCD icon
33
McDonald's
MCD
$195B
$20.5M 0.67%
72,640
-194,000
-73% -$56.4M
MCK icon
34
McKesson
MCK
$101B
$20.4M 0.67%
38,000
-43,440
-53% -$22.1M
DKNG icon
35
DraftKings
DKNG
$11.9B
$20.2M 0.66%
444,600
-216,800
-33% -$8.82M
PM icon
36
Philip Morris
PM
$295B
$20.1M 0.66%
219,600
+42,100
+24% +$3.88M
WDAY icon
37
Workday
WDAY
$44.4B
$19.7M 0.64%
72,080
+45,520
+171% +$13M
INTC icon
38
Intel
INTC
$513B
$19.1M 0.62%
+431,400
New +$19.2M
ADP icon
39
Automatic Data Processing
ADP
$108B
$19M 0.62%
76,200
-83,500
-52% -$20.4M
ADM icon
40
Archer Daniels Midland
ADM
$36.9B
$19M 0.62%
301,900
+11,900
+4% +$699K
PANW icon
41
Palo Alto Networks
PANW
$297B
$18.8M 0.61%
+132,080
New +$20.8M
TFC icon
42
Truist Financial
TFC
$64B
$18.7M 0.61%
479,800
-49,200
-9% -$1.8M
SHOP icon
43
Shopify
SHOP
$195B
$18M 0.59%
233,200
-152,200
-39% -$12M
BIIB icon
44
Biogen
BIIB
$30.7B
$17.4M 0.57%
80,500
+73,700
+1,084% +$17.3M
SLB icon
45
SLB Ltd
SLB
$75B
$17.1M 0.56%
311,500
-90,200
-22% -$4.55M
GILD icon
46
Gilead Sciences
GILD
$165B
$16.7M 0.55%
+227,900
New +$17.5M
CTAS icon
47
Cintas
CTAS
$81.3B
$16.4M 0.54%
95,360
-2,880
-3% -$443K
RL icon
48
Ralph Lauren
RL
$23.6B
$16.2M 0.53%
86,400
+44,900
+108% +$7.43M
ADSK icon
49
Autodesk
ADSK
$52.6B
$15.7M 0.51%
+60,200
New +$15.2M
ISRG icon
50
Intuitive Surgical
ISRG
$134B
$15.5M 0.51%
38,800
+22,080
+132% +$8.34M
1
2
3 4 5

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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.