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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
+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
KMX icon
176
CarMax
KMX
$8.26B
$2.35M 0.13%
28,100
-4,000
-12% -$293K
FICO icon
177
Fair Isaac
FICO
$22.5B
$2.35M 0.13%
2,900
+2,500
+625% +$1.87M
RNR icon
178
RenaissanceRe
RNR
$13.4B
$2.29M 0.12%
+12,300
New +$2.45M
DUOL icon
179
Duolingo
DUOL
$6.12B
$2.29M 0.12%
16,000
-8,700
-35% -$1.25M
NVST icon
180
Envista
NVST
$4.52B
$2.26M 0.12%
+66,900
New +$2.36M
UL icon
181
Unilever
UL
$136B
$2.25M 0.12%
38,311
+22,844
+148% +$1.36M
DEO icon
182
Diageo
DEO
$53.6B
$2.24M 0.12%
12,900
+9,500
+279% +$1.7M
NET icon
183
Cloudflare
NET
$107B
$2.24M 0.12%
34,200
+2,900
+9% +$173K
UPS icon
184
United Parcel Service
UPS
$88.9B
$2.22M 0.12%
+12,400
New +$2.2M
DTE icon
185
DTE Energy
DTE
$29.1B
$2.22M 0.12%
20,200
+2,300
+13% +$256K
CPB icon
186
Campbell Soup
CPB
$6.87B
$2.2M 0.12%
+48,100
New +$2.48M
ORLY icon
187
O'Reilly Automotive
ORLY
$76.3B
$2.2M 0.12%
34,500
-76,500
-69% -$4.67M
FERG icon
188
Ferguson
FERG
$49.8B
$2.19M 0.12%
13,900
-3,200
-19% -$456K
ROST icon
189
Ross Stores
ROST
$81.9B
$2.19M 0.12%
19,500
+18,500
+1,850% +$1.94M
AER icon
190
AerCap
AER
$23.8B
$2.15M 0.12%
33,800
+10,400
+44% +$600K
NEWR
191
DELISTED
New Relic, Inc.
NEWR
$2.15M 0.12%
32,800
+20,900
+176% +$1.51M
NTRS icon
192
Northern Trust
NTRS
$33.9B
$2.14M 0.12%
+28,900
New +$2.22M
WST icon
193
West Pharmaceutical
WST
$24.9B
$2.14M 0.12%
+5,600
New +$2M
HIG icon
194
Hartford Financial Services
HIG
$39.3B
$2.14M 0.12%
29,700
-4,800
-14% -$337K
ELF icon
195
e.l.f. Beauty
ELF
$5.81B
$2.09M 0.11%
18,300
+12,100
+195% +$1.16M
RIG icon
196
Transocean
RIG
$5.82B
$2.08M 0.11%
297,000
+283,500
+2,100% +$1.75M
VEEV icon
197
Veeva Systems
VEEV
$37.4B
$2.08M 0.11%
+10,500
New +$1.92M
JAZZ icon
198
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.05M 0.11%
16,500
+15,100
+1,079% +$2.03M
LW icon
199
Lamb Weston
LW
$7.19B
$2.05M 0.11%
17,800
+13,500
+314% +$1.51M
THC icon
200
Tenet Healthcare
THC
$21.1B
$2.03M 0.11%
+25,000
New +$1.78M
6 7
8
9 10

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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.