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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
-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
ORLY icon
126
O'Reilly Automotive
ORLY
$76.3B
$4.63M 0.17%
65,700
-300,300
-82% -$20.8M
OKE icon
127
Oneok
OKE
$54.5B
$4.61M 0.17%
+56,500
New +$4.51M
OWL icon
128
Blue Owl Capital
OWL
$18.5B
$4.6M 0.17%
+259,200
New +$4.75M
BBWI icon
129
Bath & Body Works
BBWI
$4.1B
$4.53M 0.17%
+115,900
New +$5.32M
IQV icon
130
IQVIA
IQV
$39.3B
$4.5M 0.17%
+21,300
New +$4.84M
CDW icon
131
CDW
CDW
$17B
$4.43M 0.16%
+19,800
New +$4.59M
NRG icon
132
NRG Energy
NRG
$24.8B
$4.42M 0.16%
+56,800
New +$4.4M
BRBR icon
133
BellRing Brands
BRBR
$1.34B
$4.42M 0.16%
77,300
+39,200
+103% +$2.25M
ZTS icon
134
Zoetis
ZTS
$30B
$4.37M 0.16%
25,200
-202,600
-89% -$33.7M
MOH icon
135
Molina Healthcare
MOH
$10.3B
$4.27M 0.16%
+14,360
New +$4.87M
SWK icon
136
Stanley Black & Decker
SWK
$15.7B
$4.23M 0.16%
53,000
+33,300
+169% +$2.93M
NEE icon
137
NextEra Energy
NEE
$177B
$4.21M 0.16%
+59,500
New +$4.22M
INTU icon
138
Intuit
INTU
$89B
$4.18M 0.15%
6,360
-69,440
-92% -$43.1M
GSK icon
139
GSK
GSK
$106B
$4.15M 0.15%
107,900
+49,000
+83% +$2.06M
MKTX icon
140
MarketAxess Holdings
MKTX
$5.72B
$4.11M 0.15%
+20,500
New +$4.23M
DKS icon
141
Dick's Sporting Goods
DKS
$18.7B
$4.02M 0.15%
18,700
– –
PII icon
142
Polaris
PII
$4.07B
$3.99M 0.15%
51,000
+49,700
+3,823% +$4.21M
DLTR icon
143
Dollar Tree
DLTR
$25.2B
$3.91M 0.14%
+36,600
New +$4.32M
ONTO icon
144
Onto Innovation
ONTO
$15.3B
$3.89M 0.14%
17,700
+9,100
+106% +$1.88M
SYY icon
145
Sysco
SYY
$40.3B
$3.87M 0.14%
+54,200
New +$4.05M
TXRH icon
146
Texas Roadhouse
TXRH
$13.7B
$3.81M 0.14%
22,200
+19,100
+616% +$3.11M
TEVA icon
147
Teva Pharmaceuticals
TEVA
$41.2B
$3.81M 0.14%
234,400
+187,400
+399% +$2.89M
BJ icon
148
BJs Wholesale Club
BJ
$12.3B
$3.8M 0.14%
43,300
+41,700
+2,606% +$3.38M
ES icon
149
Eversource Energy
ES
$27.2B
$3.79M 0.14%
66,900
+52,300
+358% +$3.1M
WAB icon
150
Wabtec
WAB
$49.3B
$3.79M 0.14%
24,000
-23,500
-49% -$3.75M
4 5
6
7 8

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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.