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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
+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
(+64%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
31.87%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,713
New
517
Increased
515
Reduced
248
Closed
427
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$78.7M |
| 2 |
Walmart Inc
WMT
|
+$77.1M |
| 3 |
Humana
HUM
|
+$72.1M |
| 4 |
ExxonMobil
XOM
|
+$57.3M |
| 5 |
Hershey
HSY
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$42.2M |
| 2 |
Merck
MRK
|
+$42.1M |
| 3 |
AbbVie
ABBV
|
+$30.7M |
| 4 |
Deckers Outdoor
DECK
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Myriad Genetics
MYGN
$308M
| – | – |
-5,200
| Closed | -$83K |
|
1527
Northeast Bank
NBN
$1.15B
| – | – |
-200
| Closed | -$9K |
|
1528
Nasdaq
NDAQ
$53.1B
| – | – |
-98,600
| Closed | -$4.79M |
|
1529
NeoGenomics
NEO
$2.12B
| – | – |
-4,200
| Closed | -$52K |
|
1530
NewMarket
NEU
$8.43B
| – | – |
-320
| Closed | -$146K |
|
1531
National Grid
NGG
$80.7B
| – | – |
-424
| Closed | -$24K |
|
1532
NiSource
NI
$20.1B
| – | – |
-94,300
| Closed | -$2.33M |
|
1533
Northern Oil and Gas
NOG
$2.58B
| – | – |
-500
| Closed | -$20K |
|
1534
NOV
NOV
$7.49B
| – | – |
-38,700
| Closed | -$809K |
|
1535
NerdWallet
NRDS
$625M
| – | – |
-800
| Closed | -$7K |
|
1536
Nurix Therapeutics
NRIX
$2.69B
| – | – |
-1,800
| Closed | -$14K |
|
1537
Insight Enterprises
NSIT
$4.43B
| – | – |
-1,400
| Closed | -$204K |
|
1538
Napco Security Technologies
NSSC
$1.42B
| – | – |
-7,300
| Closed | -$162K |
|
1539
NETSCOUT
NTCT
$2.81B
| – | – |
-400
| Closed | -$11K |
|
1540
Nu Skin
NUS
$236M
| – | – |
-25,600
| Closed | -$543K |
|
1541
NVIDIA
NVDA
$5.27T
| – | – |
-573,600
| Closed | -$25M |
|
1542
Envista
NVST
$4.58B
| – | – |
-50,900
| Closed | -$1.42M |
|
1543
Orthofix Medical
OFIX
$420M
| – | – |
-5,300
| Closed | -$68K |
|
1544
OGE Energy
OGE
$9.57B
| – | – |
-7,500
| Closed | -$250K |
|
1545
Organon & Co
OGN
$3.58B
| – | – |
-99,600
| Closed | -$1.73M |
|
1546
Olin
OLN
$2.17B
| – | – |
-6,500
| Closed | -$325K |
|
1547
Outset Medical
OM
$90.6M
| – | – |
-73
| Closed | -$12K |
|
1548
Omnicom Group
OMC
$23.6B
| – | – |
-55,000
| Closed | -$4.1M |
|
1549
Oscar Health
OSCR
$8.63B
| – | – |
-1,400
| Closed | -$8K |
|
1550
OSI Systems
OSIS
$3.84B
| – | – |
-5,800
| Closed | -$685K |
|
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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.