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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 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$27.5B
$19.2M 0.5%
+536,400
New +$18.9M
MRNA icon
52
Moderna
MRNA
$23.6B
$18.7M 0.49%
279,400
+202,300
+262% +$18.6M
DOCU
53
DocuSign
DOCU
$11.5B
$18.5M 0.48%
+298,300
New +$16.7M
F icon
54
Ford
F
$55.7B
$18.5M 0.48%
1,747,900
+1,580,500
+944% +$18.1M
DG icon
55
Dollar General
DG
$27.9B
$17.8M 0.47%
210,500
+89,100
+73% +$9.77M
SJM icon
56
J.M. Smucker
SJM
$12.8B
$17.6M 0.46%
145,362
-23,938
-14% -$2.82M
QCOM icon
57
Qualcomm
QCOM
$176B
$17.4M 0.46%
102,600
+31,900
+45% +$5.63M
LRCX icon
58
Lam Research
LRCX
$390B
$17.3M 0.45%
+212,400
New +$18.5M
DHR icon
59
Danaher
DHR
$144B
$17.3M 0.45%
62,300
-82,300
-57% -$21.8M
IP icon
60
International Paper
IP
$22B
$17.3M 0.45%
+354,100
New +$16.5M
VEEV icon
61
Veeva Systems
VEEV
$37.4B
$16.8M 0.44%
80,200
+73,800
+1,153% +$14.6M
TPR icon
62
Tapestry
TPR
$32.8B
$16.2M 0.42%
+344,100
New +$14.2M
XOM icon
63
ExxonMobil
XOM
$634B
$16M 0.42%
136,700
-306,000
-69% -$35.3M
BRBR icon
64
BellRing Brands
BRBR
$1.34B
$15.9M 0.42%
262,100
+184,800
+239% +$10.2M
PM icon
65
Philip Morris
PM
$295B
$15.8M 0.41%
+129,800
New +$15.1M
ACN icon
66
Accenture
ACN
$108B
$15.3M 0.4%
43,320
+11,720
+37% +$3.85M
BA icon
67
Boeing
BA
$185B
$15.1M 0.39%
+99,129
New +$17M
AIG icon
68
American International
AIG
$41.3B
$14.7M 0.39%
201,300
+162,100
+414% +$12.1M
AAL icon
69
American Airlines Group
AAL
$10.6B
$14.7M 0.38%
1,307,600
-1,303,800
-50% -$13.8M
WDAY icon
70
Workday
WDAY
$44.4B
$14.5M 0.38%
59,280
-36,620
-38% -$8.65M
ELF icon
71
e.l.f. Beauty
ELF
$5.81B
$14.5M 0.38%
132,700
+130,200
+5,208% +$20.4M
INTU icon
72
Intuit
INTU
$89B
$14.4M 0.38%
23,160
+16,800
+264% +$10.7M
MS icon
73
Morgan Stanley
MS
$340B
$14.3M 0.37%
+137,400
New +$13.8M
MMM icon
74
3M
MMM
$94.3B
$14.3M 0.37%
+104,600
New +$12.8M
DECK icon
75
Deckers Outdoor
DECK
$13.3B
$14.1M 0.37%
88,160
-63,400
-42% -$9.67M
1 2
3
4 5

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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.