Latest Aquila Investment Management LLC Stock Portfolio
$106Million– No. of Holdings #64
Aquila Investment Management LLC Performance:
2024 Q2: -2.26%YTD: 5.3%2023: 11.68%
Performance for 2024 Q2 is -2.26%, and YTD is 5.3%, and 2023 is 11.68%.
About Aquila Investment Management LLC and 13F Hedge Fund Stock Holdings
Aquila Investment Management LLC is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, Aquila Investment Management LLC reported an equity portfolio of $106.6 Millions as of 30 Jun, 2024.
The top stock holdings of Aquila Investment Management LLC are MU, ZI, ANET. The fund has invested 4.9% of it's portfolio in MICRON TECHNOLOGY INC and 4.8% of portfolio in ZOOMINFO TECHNOLOGIES INC.
The fund managers got completely rid off IMPINJ INC (PI), PIONEER NAT RES CO (PXD) and ENCORE WIRE CORP (WIRE) stocks. Aquila Investment Management LLC opened new stock positions in ARM HOLDINGS PLC, WILLIAMS COS INC (WMB) and LYONDELLBASELL INDUSTRIES N (LYB). The fund showed a lot of confidence in some stocks as they added substantially to VICI PPTYS INC (VICI), ROBLOX CORP (RBLX) and DIAMONDBACK ENERGY INC (FANG).
The top stock holdings of Aquila Investment Management LLC are MU, ZI, ANET. The fund has invested 4.9% of it's portfolio in MICRON TECHNOLOGY INC and 4.8% of portfolio in ZOOMINFO TECHNOLOGIES INC.
The fund managers got completely rid off IMPINJ INC (PI), PIONEER NAT RES CO (PXD) and ENCORE WIRE CORP (WIRE) stocks. Aquila Investment Management LLC opened new stock positions in ARM HOLDINGS PLC, WILLIAMS COS INC (WMB) and LYONDELLBASELL INDUSTRIES N (LYB). The fund showed a lot of confidence in some stocks as they added substantially to VICI PPTYS INC (VICI), ROBLOX CORP (RBLX) and DIAMONDBACK ENERGY INC (FANG).
Aquila Investment Management LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2024
Aquila Investment Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aquila Investment Management LLC made a return of -2.26% in the last quarter. In trailing 12 months, it's portfolio return was 11.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| arm holdings plc | 3,436,020 |
| silvaco group inc | 899,000 |
| williams cos inc | 637,500 |
| lyondellbasell industries n | 478,300 |
| best buy inc | 337,160 |
| campbell soup co | 316,330 |
| kellanova | 288,400 |
| marathon oil corp | 286,700 |
New stocks bought by Aquila Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| vici pptys inc | 105 |
| roblox corp | 94.44 |
| diamondback energy inc | 80.00 |
| zoominfo technologies inc | 64.61 |
| lithium amers corp new | 41.67 |
| occidental pete corp | 33.33 |
Additions to existing portfolio by Aquila Investment Management LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| impinj inc | -5,393,220 |
| cms energy corp | -1,810,200 |
| pdf solutions inc | -976,430 |
| halliburton co | -709,560 |
| enphase energy inc | -1,209,800 |
| pioneer nat res co | -2,625,000 |
| encore wire corp | -2,365,020 |
| first solar inc | -1,181,600 |
Aquila Investment Management LLC got rid off the above stocks
Sector Distribution
Aquila Investment Management LLC has about 27.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.3 |
| Healthcare | 10.7 |
| Industrials | 9.1 |
| Others | 8.9 |
| Financial Services | 7.9 |
| Energy | 7.8 |
| Consumer Cyclical | 7.7 |
| Real Estate | 6.7 |
| Communication Services | 4.8 |
| Utilities | 4.1 |
| Basic Materials | 3.4 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
Aquila Investment Management LLC has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 74.1 |
| MID-CAP | 16.7 |
| UNALLOCATED | 8.9 |
Stocks belong to which Index?
About 67.3% of the stocks held by Aquila Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63 |
| Others | 32.7 |
| RUSSELL 2000 | 4.3 |
Aquila Investment Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aquila Investment Management LLC
Aquila Investment Management LLC has 64 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. ZI proved to be the most loss making stock for the portfolio. ANET was the most profitable stock for Aquila Investment Management LLC last quarter.
Last Reported on: 24 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHR | archer aviation inc | 0.14 | 44,000 | 154,880 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.72 | 8,000 | 764,160 | unchanged | 0.00 | ||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALSN | allison transmission hldgs i | 2.49 | 35,000 | 2,656,500 | unchanged | 0.00 | ||
| AMBA | ambarella inc | 2.02 | 40,000 | 2,158,000 | unchanged | 0.00 | ||
| AMT | american tower corp new | 1.09 | 6,000 | 1,166,280 | unchanged | 0.00 | ||
| ANET | arista networks inc | 3.29 | 10,000 | 3,504,800 | unchanged | 0.00 | ||
| ARE | alexandria real estate eq in | 1.10 | 10,000 | 1,169,700 | unchanged | 0.00 | ||
| AVAV | aerovironment inc | 2.05 | 12,000 | 2,185,920 | unchanged | 0.00 | ||
| BBY | best buy inc | 0.32 | 4,000 | 337,160 | new | |||
| BIIB | biogen inc | 0.65 | 3,000 | 695,460 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 0.51 | 9,000 | 539,010 | unchanged | 0.00 | ||
| BMRN | biomarin pharmaceutical inc | 1.00 | 13,000 | 1,070,290 | unchanged | 0.00 | ||
| CCI | crown castle inc | 1.83 | 20,000 | 1,954,000 | unchanged | 0.00 | ||
| CDNS | cadence design system inc | 2.60 | 9,000 | 2,769,750 | unchanged | 0.00 | ||
| CME | cme group inc | 1.11 | 6,000 | 1,179,600 | unchanged | 0.00 | ||
| CMS | cms energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COHR | coherent corp | 2.65 | 39,000 | 2,825,940 | unchanged | 0.00 | ||
| CPB | campbell soup co | 0.30 | 7,000 | 316,330 | new | |||
| CZR | caesars entertainment inc ne | 1.68 | 45,000 | 1,788,300 | unchanged | 0.00 | ||