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
-3.94%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$351M
Cap. Flow
-$225M
Cap. Flow %
-8.3%
Top 10 Hldgs %
16.38%
Holding
1,680
New
506
Increased
318
Reduced
335
Closed
516

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$49.4M
2
V icon
Visa
V
+$47.6M
3
NOC icon
Northrop Grumman
NOC
+$40.8M
4
WFC icon
Wells Fargo
WFC
+$38.2M
5
DIS icon
Walt Disney
DIS
+$37.3M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$59.3M
2
UNH icon
UnitedHealth
UNH
+$57.4M
3
COST icon
Costco
COST
+$54.6M
4
HSY icon
Hershey
HSY
+$49.7M
5
INTU icon
Intuit
INTU
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 14.39%
3 Financials 13.98%
4 Consumer Discretionary 13.58%
5 Industrials 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.7B
$9.12M 0.34%
66,800
+43,200
+183% +$6M
HUBS icon
77
HubSpot
HUBS
$10.5B
$8.96M 0.33%
+15,200
New +$9.32M
KMX icon
78
CarMax
KMX
$8.26B
$8.95M 0.33%
122,100
+82,600
+209% +$5.95M
GTLB icon
79
GitLab
GTLB
$6.58B
$8.9M 0.33%
+179,000
New +$9.3M
CSGP icon
80
CoStar Group
CSGP
$12.3B
$8.72M 0.32%
+117,600
New +$9.97M
CELH icon
81
Celsius Holdings
CELH
$7.03B
$8.61M 0.32%
150,900
+132,900
+738% +$10M
LNG icon
82
Cheniere Energy
LNG
$52.9B
$8.27M 0.31%
47,300
+17,900
+61% +$2.85M
COP icon
83
ConocoPhillips
COP
$141B
$8.12M 0.3%
+71,000
New +$8.62M
LEN icon
84
Lennar Class A
LEN
$21.2B
$7.93M 0.29%
54,646
+24,999
+84% +$3.8M
ULTA icon
85
Ulta Beauty
ULTA
$24.3B
$7.76M 0.29%
20,120
+19,240
+2,186% +$7.82M
GPC icon
86
Genuine Parts
GPC
$18.7B
$7.58M 0.28%
54,800
-23,600
-30% -$3.52M
OLLI icon
87
Ollie's Bargain Outlet
OLLI
$4.94B
$7.32M 0.27%
74,600
-11,200
-13% -$891K
BURL icon
88
Burlington
BURL
$23.2B
$7.32M 0.27%
+30,500
New +$6.28M
ARMK icon
89
Aramark
ARMK
$14.7B
$7.28M 0.27%
+214,000
New +$6.95M
KHC icon
90
Kraft Heinz
KHC
$30B
$7.28M 0.27%
+225,900
New +$8.05M
ZBH icon
91
Zimmer Biomet
ZBH
$18.4B
$7.26M 0.27%
+66,900
New +$7.89M
PLTR icon
92
Palantir
PLTR
$413B
$7.19M 0.27%
284,000
-356,200
-56% -$8.02M
CNC icon
93
Centene
CNC
$32.5B
$7.15M 0.26%
107,900
+18,200
+20% +$1.32M
CPNG icon
94
Coupang
CPNG
$29.2B
$7.14M 0.26%
+341,000
New +$7.39M
ON icon
95
ON Semiconductor
ON
$31.6B
$7.07M 0.26%
103,100
-67,900
-40% -$4.76M
GE icon
96
GE Aerospace
GE
$384B
$6.92M 0.26%
+43,500
New +$6.95M
DT icon
97
Dynatrace
DT
$14.2B
$6.9M 0.25%
154,200
-12,200
-7% -$562K
LMT icon
98
Lockheed Martin
LMT
$136B
$6.86M 0.25%
14,680
-57,920
-80% -$26.8M
TEL icon
99
TE Connectivity
TEL
$62.6B
$6.81M 0.25%
45,300
-25,300
-36% -$3.71M
PCG icon
100
PG&E
PCG
$38.5B
$6.51M 0.24%
372,600
+358,700
+2,581% +$6.31M
2 3
4
5 6

Similar funds

KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
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
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 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

Aquatic Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aquatic Capital Management held 1,680 positions worth $2.71B, down 11% from $3.06B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aquatic Capital Management withdrew a net $225M in Q2 2024, closing 516 positions and reducing 335 holdings. Its most notable exit was Walmart Inc, an estimated $59.3M position sold in full.

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

Against the trend, Aquatic Capital Management opened a new position in PepsiCo worth $47.2M.

  • Aquatic Capital Management's largest Q2 2024 buy was PepsiCo: 286,100 shares worth $47.2M.
  • Aquatic Capital Management added most to Visa in Q2 2024, an estimated $47.6M increase.
  • Aquatic Capital Management's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $57.4M.
  • Aquatic Capital Management fully exited Walmart Inc in Q2 2024, selling an estimated $59.3M.
  • Aquatic Capital Management's ten largest holdings make up 16% of its $2.71B portfolio in Q2 2024.
  • Aquatic Capital Management opened 506 new positions and closed 516 in Q2 2024.
  • Aquatic Capital Management's portfolio value fell 11% quarter-over-quarter to $2.71B.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.