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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
+4.72%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$344M
Cap. Flow
+$367M
Cap. Flow %
26.76%
Top 10 Hldgs %
14.6%
Holding
1,950
New
819
Increased
236
Reduced
237
Closed
655

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$27.1M
2
MCD icon
McDonald's
MCD
+$26.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$26.5M
4
AAPL icon
Apple
AAPL
+$25.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.7M
2
ADBE icon
Adobe
ADBE
+$12.5M
3
SPGI icon
S&P Global
SPGI
+$12.4M
4
V icon
Visa
V
+$11.1M
5
AMD icon
Advanced Micro Devices
AMD
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.05%
2 Technology 17.29%
3 Financials 13.04%
4 Consumer Discretionary 12.79%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$27.1M 1.98%
+153,600
New +$26.5M
MCD icon
2
McDonald's
MCD
$188B
$26.8M 1.96%
+101,800
New +$26.9M
COP icon
3
ConocoPhillips
COP
$147B
$26.3M 1.92%
+223,000
New +$27.1M
AAPL icon
4
Apple
AAPL
$4.89T
$23.4M 1.71%
180,400
+176,600
+4,647% +$25.2M
BMY icon
5
Bristol-Myers Squibb
BMY
$127B
$19.6M 1.43%
+272,800
New +$20.6M
COST icon
6
Costco
COST
$415B
$16.4M 1.2%
36,000
+7,000
+24% +$3.42M
BAC icon
7
Bank of America
BAC
$435B
$16.1M 1.18%
+487,200
New +$16.8M
PH icon
8
Parker-Hannifin
PH
$125B
$15.4M 1.13%
53,100
+49,600
+1,417% +$14.2M
UNH icon
9
UnitedHealth
UNH
$382B
$14.9M 1.09%
+28,100
New +$14.9M
LHX icon
10
L3Harris
LHX
$55.9B
$13.7M 1%
+65,900
New +$14.9M
WMT icon
11
Walmart Inc
WMT
$871B
$13.1M 0.95%
+276,300
New +$13.1M
CHTR icon
12
Charter Communications
CHTR
$14.7B
$11M 0.8%
32,500
-10,300
-24% -$3.62M
INTU icon
13
Intuit
INTU
$81.1B
$10.8M 0.79%
27,800
-3,700
-12% -$1.47M
PANW icon
14
Palo Alto Networks
PANW
$264B
$10.6M 0.78%
152,600
+98,200
+181% +$7.89M
WCN
15
Waste Connections
WCN
$42.8B
$9.76M 0.71%
+73,600
New +$10M
TSN icon
16
Tyson Foods
TSN
$20.2B
$9.69M 0.71%
155,600
+137,900
+779% +$8.97M
BIIB icon
17
Biogen
BIIB
$29.9B
$9.61M 0.7%
+34,700
New +$9.8M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$9.49M 0.69%
107,600
+28,800
+37% +$2.74M
TEL icon
19
TE Connectivity
TEL
$58.8B
$9.4M 0.69%
81,900
+77,700
+1,850% +$9.23M
GS icon
20
Goldman Sachs
GS
$313B
$9.34M 0.68%
+27,200
New +$9.47M
MTB icon
21
M&T Bank
MTB
$36.2B
$9.31M 0.68%
+64,200
New +$10.6M
HUM icon
22
Humana
HUM
$46.7B
$9.22M 0.67%
18,000
+14,500
+414% +$7.62M
XOM icon
23
ExxonMobil
XOM
$651B
$8.31M 0.61%
+75,300
New +$8.07M
BAX icon
24
Baxter International
BAX
$11.6B
$8.28M 0.6%
+162,500
New +$8.73M
LH icon
25
Labcorp
LH
$24.3B
$8.24M 0.6%
40,740
+15,830
+64% +$3.09M
1
2 3 4 5

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Aquatic Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aquatic Capital Management held 1,950 positions worth $1.37B, up 33% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aquatic Capital Management deployed $367M of net new capital in Q4 2022, opening 819 new positions and adding to 236 existing holdings. Its largest new stake was ConocoPhillips: 223,000 shares worth $26.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Visa, an estimated $11.1M trimmed.

  • Aquatic Capital Management's largest Q4 2022 buy was ConocoPhillips: 223,000 shares worth $26.3M.
  • Aquatic Capital Management added most to Apple in Q4 2022, an estimated $25.2M increase.
  • Aquatic Capital Management's biggest Q4 2022 reduction was Visa, cutting an estimated $11.1M.
  • Aquatic Capital Management fully exited Booking.com in Q4 2022, selling an estimated $12.7M.
  • Aquatic Capital Management's ten largest holdings make up 15% of its $1.37B portfolio in Q4 2022.
  • Aquatic Capital Management opened 819 new positions and closed 655 in Q4 2022.
  • Aquatic Capital Management's portfolio value rose 33% quarter-over-quarter to $1.37B.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.