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
+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
AME icon
126
Ametek
AME
$57.9B
$5.78M 0.19%
31,600
+16,100
+104% +$2.77M
PENN icon
127
PENN Entertainment
PENN
$2.63B
$5.73M 0.19%
314,600
+97,700
+45% +$2.02M
MAS icon
128
Masco
MAS
$14.9B
$5.65M 0.18%
+71,600
New +$5.16M
WTW icon
129
Willis Towers Watson
WTW
$31.7B
$5.53M 0.18%
+20,120
New +$5.29M
BROS icon
130
Dutch Bros
BROS
$9.09B
$5.47M 0.18%
165,700
-31,800
-16% -$938K
QCOM icon
131
Qualcomm
QCOM
$174B
$4.94M 0.16%
29,200
-65,600
-69% -$10.1M
WEN icon
132
Wendy's
WEN
$1.42B
$4.94M 0.16%
262,200
+127,700
+95% +$2.4M
BHP icon
133
BHP
BHP
$229B
$4.94M 0.16%
85,600
+73,800
+625% +$4.42M
LEN icon
134
Lennar Class A
LEN
$20.5B
$4.94M 0.16%
+29,647
New +$4.46M
RVTY icon
135
Revvity
RVTY
$12.9B
$4.92M 0.16%
+46,900
New +$4.99M
LKQ icon
136
LKQ Corp
LKQ
$6.16B
$4.92M 0.16%
92,100
-123,800
-57% -$6.14M
WYNN icon
137
Wynn Resorts
WYNN
$10.5B
$4.88M 0.16%
47,700
-183,700
-79% -$18.2M
DUK icon
138
Duke Energy
DUK
$94.9B
$4.87M 0.16%
+50,400
New +$4.78M
BTU icon
139
Peabody Energy
BTU
$2.97B
$4.8M 0.16%
197,800
+132,400
+202% +$3.33M
NTAP icon
140
NetApp
NTAP
$39.5B
$4.79M 0.16%
45,600
-28,100
-38% -$2.6M
LNG icon
141
Cheniere Energy
LNG
$54.3B
$4.74M 0.16%
29,400
+6,100
+26% +$981K
HON icon
142
Honeywell
HON
$76.7B
$4.74M 0.16%
+24,509
New +$4.61M
GLOB icon
143
Globant
GLOB
$1.61B
$4.66M 0.15%
23,100
+15,800
+216% +$3.55M
AEO icon
144
American Eagle Outfitters
AEO
$2.98B
$4.55M 0.15%
176,400
+65,800
+59% +$1.46M
ALB icon
145
Albemarle
ALB
$15.6B
$4.51M 0.15%
34,200
-15,400
-31% -$1.9M
ACGL icon
146
Arch Capital
ACGL
$33.2B
$4.5M 0.15%
48,700
-183,100
-79% -$15.5M
KBH icon
147
KB Home
KBH
$3.44B
$4.5M 0.15%
+63,500
New +$4.05M
PTEN icon
148
Patterson-UTI
PTEN
$4.12B
$4.48M 0.15%
375,100
-62,600
-14% -$695K
PINS icon
149
Pinterest
PINS
$13.6B
$4.46M 0.15%
128,500
-30,700
-19% -$1.12M
EFX icon
150
Equifax
EFX
$21.2B
$4.39M 0.14%
+16,400
New +$4.17M
4 5
6
7 8

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 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.