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
+10.08%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$1.52B
Cap. Flow
+$1.25B
Cap. Flow %
31.87%
Top 10 Hldgs %
16.43%
Holding
1,713
New
517
Increased
515
Reduced
248
Closed
427

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$78.7M
2
WMT icon
Walmart Inc
WMT
+$77.1M
3
HUM icon
Humana
HUM
+$72.1M
4
XOM icon
ExxonMobil
XOM
+$57.3M
5
HSY icon
Hershey
HSY
+$52M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$42.2M
2
MRK icon
Merck
MRK
+$42.1M
3
ABBV icon
AbbVie
ABBV
+$30.7M
4
DECK icon
Deckers Outdoor
DECK
+$30.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.46%
2 Technology 17.33%
3 Consumer Staples 14.02%
4 Healthcare 12.49%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
101
LPL Financial
LPLA
$28.6B
$10.1M 0.26%
+44,400
New +$9.98M
REGN icon
102
Regeneron Pharmaceuticals
REGN
$80.8B
$9.91M 0.25%
+11,280
New +$9.29M
MTD icon
103
Mettler-Toledo International
MTD
$28.6B
$9.87M 0.25%
8,140
+7,580
+1,354% +$8.2M
APD icon
104
Air Products & Chemicals
APD
$67.6B
$9.75M 0.25%
+35,600
New +$9.79M
PAYC icon
105
Paycom
PAYC
$9.69B
$9.74M 0.25%
47,100
+25,780
+121% +$5.45M
EG icon
106
Everest Group
EG
$14.4B
$9.42M 0.24%
26,640
+24,200
+992% +$9.37M
RACE icon
107
Ferrari
RACE
$72.5B
$9.33M 0.24%
27,560
+18,800
+215% +$6.28M
SKX
108
DELISTED
Skechers
SKX
$9.06M 0.23%
145,300
+93,600
+181% +$5.04M
HPE icon
109
Hewlett Packard
HPE
$70.5B
$8.92M 0.23%
+525,100
New +$8.56M
CPRT icon
110
Copart
CPRT
$27.5B
$8.67M 0.22%
177,000
+158,900
+878% +$7.51M
FRPT icon
111
Freshpet
FRPT
$3.22B
$8.6M 0.22%
99,100
+45,600
+85% +$3.12M
CCL icon
112
Carnival Corporation Ltd
CCL
$39.7B
$8.57M 0.22%
462,500
-835,900
-64% -$12.1M
PBR icon
113
Petrobras
PBR
$116B
$8.56M 0.22%
536,300
+320,500
+149% +$4.91M
CTVA icon
114
Corteva
CTVA
$51.3B
$8.54M 0.22%
+178,200
New +$8.5M
BP icon
115
BP
BP
$107B
$8.38M 0.21%
+236,700
New +$8.67M
SPOT icon
116
Spotify
SPOT
$100B
$8.32M 0.21%
44,300
+4,500
+11% +$786K
KMB icon
117
Kimberly-Clark
KMB
$36.5B
$8.31M 0.21%
68,400
+61,100
+837% +$7.39M
NKE icon
118
Nike
NKE
$61.9B
$8.29M 0.21%
76,400
-4,900
-6% -$527K
PH icon
119
Parker-Hannifin
PH
$135B
$8.29M 0.21%
18,000
+4,960
+38% +$2.06M
ABBV icon
120
AbbVie
ABBV
$435B
$8.14M 0.21%
52,500
-210,300
-80% -$30.7M
EMR icon
121
Emerson Electric
EMR
$88.3B
$8.05M 0.21%
+82,700
New +$7.57M
BIO icon
122
Bio-Rad Laboratories Class A
BIO
$9.42B
$8.02M 0.2%
24,840
+10,000
+67% +$3.13M
WING icon
123
Wingstop
WING
$3.18B
$7.88M 0.2%
30,700
+3,900
+15% +$843K
FSLR icon
124
First Solar
FSLR
$26.9B
$7.68M 0.2%
44,600
-18,200
-29% -$2.78M
AWK icon
125
American Water Works
AWK
$26.9B
$7.59M 0.19%
57,500
+12,700
+28% +$1.6M
3 4
5
6 7

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 Q4 2023 Portfolio in Review

As of Q4 2023, Aquatic Capital Management held 1,713 positions worth $3.92B, up 64% from $2.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aquatic Capital Management deployed $1.25B of net new capital in Q4 2023, opening 517 new positions and adding to 515 existing holdings. Its largest new stake was Procter & Gamble: 531,300 shares worth $77.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $30.7M trimmed.

  • Aquatic Capital Management's largest Q4 2023 buy was Procter & Gamble: 531,300 shares worth $77.9M.
  • Aquatic Capital Management added most to Hershey in Q4 2023, an estimated $52M increase.
  • Aquatic Capital Management's biggest Q4 2023 reduction was AbbVie, cutting an estimated $30.7M.
  • Aquatic Capital Management fully exited Abbott in Q4 2023, selling an estimated $42.2M.
  • Aquatic Capital Management's ten largest holdings make up 16% of its $3.92B portfolio in Q4 2023.
  • Aquatic Capital Management opened 517 new positions and closed 427 in Q4 2023.
  • Aquatic Capital Management's portfolio value rose 64% quarter-over-quarter to $3.92B.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.