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
+2.92%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$232M
Cap. Flow
+$209M
Cap. Flow %
11.33%
Top 10 Hldgs %
17.07%
Holding
1,838
New
638
Increased
350
Reduced
283
Closed
556

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$36.9M
2
COST icon
Costco
COST
+$35.6M
3
HUM icon
Humana
HUM
+$31.6M
4
MCD icon
McDonald's
MCD
+$31.6M
5
TMUS icon
T-Mobile US
TMUS
+$30.9M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$31.9M
2
WMT icon
Walmart Inc
WMT
+$27.7M
3
ABT icon
Abbott
ABT
+$23.8M
4
AMZN icon
Amazon
AMZN
+$22.5M
5
PM icon
Philip Morris
PM
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Discretionary 20.05%
3 Healthcare 14.28%
4 Financials 10.47%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1526
Icon
ICLR
$12.8B
– –
-2,000
Closed -$427K
IDCC icon
1527
InterDigital
IDCC
$8.99B
– –
-4,700
Closed -$343K
BRSL
1528
Brightstar Lottery PLC
BRSL
$2.02B
– –
-4,100
Closed -$110K
IHS icon
1529
IHS Holding
IHS
$2.79B
– –
-400
Closed -$4K
III icon
1530
Information Services Group
III
$251M
– –
-700
Closed -$4K
IMTX icon
1531
Immatics
IMTX
$1.33B
– –
-2,000
Closed -$14K
INBK icon
1532
First Internet Bancorp
INBK
$256M
– –
-900
Closed -$15K
INVE icon
1533
Identive
INVE
$61.2M
– –
-900
Closed -$6K
IOSP icon
1534
Innospec
IOSP
$2.29B
– –
-1,200
Closed -$123K
IOVA icon
1535
Iovance Biotherapeutics
IOVA
$2.9B
– –
-10,500
Closed -$64K
IPAR icon
1536
Interparfums
IPAR
$3.83B
– –
-4,400
Closed -$626K
IPGP icon
1537
IPG Photonics
IPGP
$3.61B
– –
-1,100
Closed -$136K
IQV icon
1538
IQVIA
IQV
$39.8B
– –
-16,800
Closed -$3.34M
IRBT
1539
DELISTED
iRobot
IRBT
– –
-16,100
Closed -$703K
IRDM icon
1540
Iridium Communications
IRDM
$5.23B
– –
-23,600
Closed -$1.46M
IRWD icon
1541
Ironwood Pharmaceuticals
IRWD
$669M
– –
-15,800
Closed -$166K
ISRG icon
1542
Intuitive Surgical
ISRG
$139B
– –
-11,800
Closed -$3.02M
IVZ icon
1543
Invesco
IVZ
$14B
– –
-49,600
Closed -$813K
JACK icon
1544
Jack in the Box
JACK
$340M
– –
-11,400
Closed -$999K
JBHT icon
1545
JB Hunt Transport Services
JBHT
$25B
– –
-3,700
Closed -$649K
JBLU icon
1546
JetBlue
JBLU
$2.13B
– –
-71,200
Closed -$518K
JELD icon
1547
JELD-WEN Holding
JELD
$162M
– –
-3,300
Closed -$42K
JKHY icon
1548
Jack Henry & Associates
JKHY
$11B
– –
-12,900
Closed -$1.94M
JLL icon
1549
Jones Lang LaSalle
JLL
$16.4B
– –
-11,500
Closed -$1.67M
JNJ icon
1550
Johnson & Johnson
JNJ
$631B
– –
-205,900
Closed -$31.9M
60 61
62
63 64

Similar funds

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
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
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Aquatic Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aquatic Capital Management held 1,838 positions worth $1.85B, up 14% from $1.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Aquatic Capital Management deployed $209M of net new capital in Q2 2023, opening 638 new positions and adding to 350 existing holdings. Its largest new stake was AbbVie: 251,400 shares worth $33.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $23.8M trimmed.

  • Aquatic Capital Management's largest Q2 2023 buy was AbbVie: 251,400 shares worth $33.9M.
  • Aquatic Capital Management added most to McDonald's in Q2 2023, an estimated $31.6M increase.
  • Aquatic Capital Management's biggest Q2 2023 reduction was Abbott, cutting an estimated $23.8M.
  • Aquatic Capital Management fully exited Johnson & Johnson in Q2 2023, selling an estimated $31.9M.
  • Aquatic Capital Management's ten largest holdings make up 17% of its $1.85B portfolio in Q2 2023.
  • Aquatic Capital Management opened 638 new positions and closed 556 in Q2 2023.
  • Aquatic Capital Management's portfolio value rose 14% quarter-over-quarter to $1.85B.

Based on Aquatic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.