We are live on ! Find out more
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
MTZ icon
626
MasTec
MTZ
$21.5B
$578K 0.02%
4,695
-905
-16% -$98.8K
TNC icon
627
Tennant Co
TNC
$1.18B
$576K 0.02%
6,000
+5,200
+650% +$508K
OLLI icon
628
Ollie's Bargain Outlet
OLLI
$4.8B
$573K 0.02%
5,900
-68,700
-92% -$6.62M
BMI icon
629
Badger Meter
BMI
$3.95B
$568K 0.01%
2,600
+2,200
+550% +$441K
CENTA icon
630
Central Garden & Pet Co Class A
CENTA
$2.39B
$565K 0.01%
18,000
+8,700
+94% +$289K
FTI icon
631
TechnipFMC
FTI
$29.1B
$564K 0.01%
+21,506
New +$570K
TRI icon
632
Thomson Reuters
TRI
$45.2B
$563K 0.01%
3,249
-4,923
-60% -$831K
PLMR icon
633
Palomar
PLMR
$3.46B
$559K 0.01%
+5,900
New +$544K
DAN icon
634
Dana Inc
DAN
$3.21B
$556K 0.01%
+52,670
New +$581K
OFIX icon
635
Orthofix Medical
OFIX
$418M
$551K 0.01%
35,300
-14,700
-29% -$236K
PFLT icon
636
PennantPark Floating Rate Capital
PFLT
$734M
$544K 0.01%
47,000
-15,700
-25% -$178K
ENS icon
637
EnerSys
ENS
$6.79B
$541K 0.01%
+5,300
New +$535K
CALX icon
638
Calix
CALX
$2.4B
$535K 0.01%
+13,800
New +$507K
CAR icon
639
Avis
CAR
$4.9B
$532K 0.01%
6,072
-9,028
-60% -$814K
CGNX icon
640
Cognex
CGNX
$10.8B
$531K 0.01%
+13,100
New +$558K
EXPO icon
641
Exponent
EXPO
$3.21B
$530K 0.01%
4,600
+2,100
+84% +$220K
CNA icon
642
CNA Financial
CNA
$13.9B
$524K 0.01%
+10,700
New +$523K
ROCK icon
643
Gibraltar Industries
ROCK
$1.45B
$517K 0.01%
7,400
+5,200
+236% +$363K
BKU icon
644
Bankunited
BKU
$3.3B
$517K 0.01%
+14,200
New +$504K
MNRO icon
645
Monro
MNRO
$368M
$517K 0.01%
17,900
+4,400
+33% +$114K
LKQ icon
646
LKQ Corp
LKQ
$6.22B
$503K 0.01%
+12,600
New +$519K
RBC icon
647
RBC Bearings
RBC
$17.6B
$503K 0.01%
+1,680
New +$483K
VIV icon
648
Telefônica Brasil
VIV
$19.1B
$498K 0.01%
48,500
+16,900
+53% +$156K
SNDR icon
649
Schneider National
SNDR
$6.18B
$497K 0.01%
+17,400
New +$460K
ASAN icon
650
Asana
ASAN
$2.13B
$495K 0.01%
42,700
-37,800
-47% -$499K
24 25
26
27 28

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.