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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
+5.83%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$247M
Cap. Flow
+$233M
Cap. Flow %
14.42%
Top 10 Hldgs %
15.97%
Holding
1,895
New
600
Increased
242
Reduced
350
Closed
695

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$31.6M
2
ABT icon
Abbott
ABT
+$29.6M
3
KO icon
Coca-Cola
KO
+$29.4M
4
USB icon
US Bancorp
USB
+$22.9M
5
AMZN icon
Amazon
AMZN
+$21.1M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$22.6M
2
COST icon
Costco
COST
+$16.4M
3
PH icon
Parker-Hannifin
PH
+$15.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.5M
5
INTU icon
Intuit
INTU
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Consumer Discretionary 16.71%
3 Healthcare 14.46%
4 Financials 14.08%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$31.9M 1.97%
205,900
+52,300
+34% +$8.45M
PM icon
2
Philip Morris
PM
$301B
$30.8M 1.91%
+317,000
New +$31.6M
KO icon
3
Coca-Cola
KO
$354B
$30.2M 1.87%
+486,100
New +$29.4M
ABT icon
4
Abbott
ABT
$180B
$28.4M 1.75%
+280,100
New +$29.6M
WMT icon
5
Walmart Inc
WMT
$871B
$27.7M 1.71%
562,800
+286,500
+104% +$13.6M
AAPL icon
6
Apple
AAPL
$4.89T
$26.9M 1.67%
163,300
-17,100
-9% -$2.52M
AMZN icon
7
Amazon
AMZN
$2.5T
$22.5M 1.39%
+218,100
New +$21.1M
ACN icon
8
Accenture
ACN
$89.9B
$21M 1.3%
73,600
+55,600
+309% +$15.2M
AZO icon
9
AutoZone
AZO
$48.3B
$20.2M 1.25%
8,200
+7,600
+1,267% +$18.5M
USB icon
10
US Bancorp
USB
$99.6B
$18.6M 1.15%
+514,700
New +$22.9M
NEE icon
11
NextEra Energy
NEE
$187B
$17.8M 1.1%
+231,200
New +$17.8M
QCOM icon
12
Qualcomm
QCOM
$176B
$17.5M 1.08%
137,200
+73,000
+114% +$9.08M
EA icon
13
Electronic Arts
EA
$52.4B
$17.5M 1.08%
+145,100
New +$17M
COP icon
14
ConocoPhillips
COP
$147B
$17.1M 1.06%
172,000
-51,000
-23% -$5.58M
LULU icon
15
lululemon athletica
LULU
$13B
$16.6M 1.03%
45,500
+22,100
+94% +$6.93M
UBER icon
16
Uber
UBER
$134B
$16.1M 1%
509,400
+239,800
+89% +$7.61M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$15.2M 0.94%
+548,000
New +$11.9M
UNH icon
18
UnitedHealth
UNH
$382B
$14.8M 0.92%
31,300
+3,200
+11% +$1.54M
FIS icon
19
Fidelity National Information Services
FIS
$21.5B
$14.6M 0.9%
+268,000
New +$17.4M
CB icon
20
Chubb
CB
$140B
$14.2M 0.88%
+73,000
New +$15.3M
CVS icon
21
CVS Health
CVS
$137B
$14.1M 0.87%
190,100
+102,500
+117% +$8.6M
NKE icon
22
Nike
NKE
$61.9B
$14M 0.87%
114,400
+67,100
+142% +$8.25M
AVGO icon
23
Broadcom
AVGO
$1.82T
$14M 0.87%
+218,000
New +$13.1M
ROKU icon
24
Roku
ROKU
$21.1B
$13M 0.81%
197,800
+100,200
+103% +$5.86M
BAC icon
25
Bank of America
BAC
$435B
$12.5M 0.77%
437,300
-49,900
-10% -$1.65M
1
2 3 4 5

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Aquatic Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aquatic Capital Management held 1,895 positions worth $1.62B, up 18% from $1.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aquatic Capital Management deployed $233M of net new capital in Q1 2023, opening 600 new positions and adding to 242 existing holdings. Its largest new stake was Philip Morris: 317,000 shares worth $30.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $22.6M trimmed.

  • Aquatic Capital Management's largest Q1 2023 buy was Philip Morris: 317,000 shares worth $30.8M.
  • Aquatic Capital Management added most to AutoZone in Q1 2023, an estimated $18.5M increase.
  • Aquatic Capital Management's biggest Q1 2023 reduction was McDonald's, cutting an estimated $22.6M.
  • Aquatic Capital Management fully exited Costco in Q1 2023, selling an estimated $16.4M.
  • Aquatic Capital Management's ten largest holdings make up 16% of its $1.62B portfolio in Q1 2023.
  • Aquatic Capital Management opened 600 new positions and closed 695 in Q1 2023.
  • Aquatic Capital Management's portfolio value rose 18% quarter-over-quarter to $1.62B.

Based on Aquatic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.