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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 | |
|---|---|---|---|---|---|---|
1551
Bank OZK
OZK
$5.67B
| – | – |
-18,800
| Closed | -$697K |
|
1552
PG&E
PCG
$38.1B
| – | – |
-214,600
| Closed | -$3.46M |
|
1553
Public Service Enterprise Group
PEG
$37.5B
| – | – |
-67,500
| Closed | -$3.84M |
|
1554
PetMed Express
PETS
$41.9M
| – | – |
-13,200
| Closed | -$135K |
|
1555
Progressive
PGR
$124B
| – | – |
-33,000
| Closed | -$4.6M |
|
|
PINC
1556
DELISTED
Premier
PINC
| – | – |
-23,400
| Closed | -$503K |
|
1557
Planet Fitness
PLNT
$3.65B
| – | – |
-52,500
| Closed | -$2.58M |
|
1558
ePlus
PLUS
$2.31B
| – | – |
-3,800
| Closed | -$241K |
|
1559
Plexus
PLXS
$7.21B
| – | – |
-2,100
| Closed | -$195K |
|
1560
Insulet
PODD
$10B
| – | – |
-27,500
| Closed | -$4.39M |
|
1561
Pool Corp
POOL
$7.32B
| – | – |
-840
| Closed | -$299K |
|
1562
Pilgrim's Pride
PPC
$6.41B
| – | – |
-9,000
| Closed | -$205K |
|
1563
PPG Industries
PPG
$25.9B
| – | – |
-38,800
| Closed | -$5.04M |
|
|
PPL
1564
PPL Corp
PPL
$26.6B
| – | – |
-31,400
| Closed | -$740K |
|
|
PRO
1565
DELISTED
PROS Holdings
PRO
| – | – |
-2,100
| Closed | -$73K |
|
1566
Phillips 66
PSX
$89B
| – | – |
-19,200
| Closed | -$2.31M |
|
1567
PTC
PTC
$16.2B
| – | – |
-5,700
| Closed | -$808K |
|
1568
Quanta Services
PWR
$100B
| – | – |
-13,100
| Closed | -$2.45M |
|
1569
Qiagen
QGEN
$8.89B
| – | – |
-10,751
| Closed | -$462K |
|
1570
Qorvo
QRVO
$8.53B
| – | – |
-26,900
| Closed | -$2.57M |
|
1571
Ultragenyx Pharmaceutical
RARE
$2.63B
| – | – |
-12,800
| Closed | -$456K |
|
1572
Royal Caribbean
RCL
$81.3B
| – | – |
-221,700
| Closed | -$20.4M |
|
1573
Arcus Biosciences
RCUS
$3.69B
| – | – |
-7,800
| Closed | -$140K |
|
1574
Regenxbio
RGNX
$708M
| – | – |
-4,100
| Closed | -$67K |
|
1575
RH
RH
$3.48B
| – | – |
-4,240
| Closed | -$1.12M |
|
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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.