$176 Million is the total value of Aquila Investment Management LLC's 88 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANET | ARISTA NETWORKS INC | $6,560,000 | -3.3% | 47,200 | 0.0% | 3.72% | +13.4% | |
HES | HESS CORP | $5,780,000 | +44.6% | 54,000 | 0.0% | 3.28% | +69.6% | |
PXD | Buy | PIONEER NAT RES CO | $5,751,000 | +66.4% | 23,000 | +21.1% | 3.26% | +95.2% |
WOLFSPEED INC | $5,693,000 | +1.9% | 50,000 | 0.0% | 3.23% | +19.5% | ||
MET | Buy | METLIFE INC | $4,779,000 | +77.9% | 68,000 | +58.1% | 2.71% | +108.5% |
WY | New | WEYERHAEUSER CO MTN BE | $4,738,000 | – | 125,000 | +100.0% | 2.69% | – |
SPLK | Buy | SPLUNK INC | $4,458,000 | +37.6% | 30,000 | +7.1% | 2.53% | +61.4% |
F | Buy | FORD MTR CO DEL | $4,126,000 | +8.0% | 244,000 | +32.6% | 2.34% | +26.6% |
WDAY | WORKDAY INCcl a | $3,688,000 | -12.3% | 15,400 | 0.0% | 2.09% | +2.8% | |
D | Buy | DOMINION ENERGY INC | $3,399,000 | +16.9% | 40,000 | +8.1% | 1.93% | +37.2% |
WEC | Buy | WEC ENERGY GROUP INC | $3,394,000 | +20.6% | 34,000 | +17.2% | 1.92% | +41.5% |
CMS | Buy | CMS ENERGY CORP | $3,357,000 | +35.8% | 48,000 | +26.3% | 1.90% | +59.2% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,325,000 | +101.3% | 26,000 | +100.0% | 1.88% | +136.2% |
MAT | Sell | MATTEL INC | $3,243,000 | -12.4% | 146,000 | -14.9% | 1.84% | +2.8% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,202,000 | +43.2% | 219,000 | +51.0% | 1.82% | +67.9% |
ETR | Buy | ENTERGY CORP NEW | $3,036,000 | +12.3% | 26,000 | +8.3% | 1.72% | +31.7% |
QRVO | Sell | QORVO INC | $2,978,000 | -34.3% | 24,000 | -17.2% | 1.69% | -23.0% |
LPLA | LPL FINL HLDGS INC | $2,923,000 | +14.1% | 16,000 | 0.0% | 1.66% | +33.8% | |
NI | NISOURCE INC | $2,862,000 | +15.2% | 90,000 | 0.0% | 1.62% | +35.1% | |
MU | Sell | MICRON TECHNOLOGY INC | $2,804,000 | -33.1% | 36,000 | -20.0% | 1.59% | -21.6% |
IQV | IQVIA HLDGS INC | $2,775,000 | -18.0% | 12,000 | 0.0% | 1.57% | -3.9% | |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,756,000 | -4.7% | 17,000 | +21.4% | 1.56% | +11.8% |
OXY | New | OCCIDENTAL PETE CORP | $2,724,000 | – | 48,000 | +100.0% | 1.54% | – |
RSG | REPUBLIC SVCS INC | $2,692,000 | -5.0% | 20,320 | 0.0% | 1.53% | +11.4% | |
SNPS | Sell | SYNOPSYS INC | $2,666,000 | -27.7% | 8,000 | -20.0% | 1.51% | -15.2% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,539,000 | -25.0% | 4,078 | -32.9% | 1.44% | -12.0% |
TDY | TELEDYNE TECHNOLOGIES INC | $2,536,000 | +8.2% | 5,366 | 0.0% | 1.44% | +26.8% | |
MTB | New | M & T BK CORP | $2,373,000 | – | 14,000 | +100.0% | 1.34% | – |
VRSK | VERISK ANALYTICS INC | $2,361,000 | -6.2% | 11,000 | 0.0% | 1.34% | +10.0% | |
VICI | VICI PPTYS INC | $2,277,000 | -5.5% | 80,000 | 0.0% | 1.29% | +10.9% | |
FANG | New | DIAMONDBACK ENERGY INC | $2,193,000 | – | 16,000 | +100.0% | 1.24% | – |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,166,000 | +10.3% | 28,000 | +33.3% | 1.23% | +29.4% |
SPG | SIMON PPTY GROUP INC NEW | $2,105,000 | -17.6% | 16,000 | 0.0% | 1.19% | -3.4% | |
ON | Sell | ON SEMICONDUCTOR CORP | $2,004,000 | -26.2% | 32,000 | -20.0% | 1.14% | -13.5% |
STLD | Sell | STEEL DYNAMICS INC | $2,002,000 | -5.1% | 24,000 | -29.4% | 1.14% | +11.3% |
VTR | Sell | VENTAS INC | $1,976,000 | +1.7% | 32,000 | -15.8% | 1.12% | +19.3% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,974,000 | -24.3% | 12,000 | -14.3% | 1.12% | -11.3% |
BKU | Buy | BANKUNITED INC | $1,934,000 | +69.4% | 44,000 | +63.0% | 1.10% | +98.6% |
BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,799,000 | +5.5% | 13,555 | 0.0% | 1.02% | +23.6% | |
ALLY | ALLY FINL INC | $1,783,000 | -8.7% | 41,000 | 0.0% | 1.01% | +7.2% | |
CTLT | Sell | CATALENT INC | $1,774,000 | -42.3% | 16,000 | -33.3% | 1.01% | -32.3% |
J | Sell | JACOBS ENGR GROUP INC | $1,654,000 | -34.0% | 12,000 | -33.3% | 0.94% | -22.5% |
TRU | TRANSUNION | $1,653,000 | -12.9% | 16,000 | 0.0% | 0.94% | +2.2% | |
AVTR | Sell | AVANTOR INC | $1,623,000 | -35.8% | 48,000 | -20.0% | 0.92% | -24.7% |
AVAV | AEROVIRONMENT INC | $1,600,000 | +51.7% | 17,000 | 0.0% | 0.91% | +77.8% | |
WCC | Sell | WESCO INTL INC | $1,562,000 | -34.1% | 12,000 | -33.3% | 0.88% | -22.7% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $1,540,000 | -41.7% | 4,000 | -33.3% | 0.87% | -31.6% |
K | New | KELLOGG CO | $1,483,000 | – | 23,000 | +100.0% | 0.84% | – |
CVLT | Sell | COMMVAULT SYS INC | $1,460,000 | -33.8% | 22,000 | -31.2% | 0.83% | -22.3% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,420,000 | -40.8% | 22,000 | -21.4% | 0.80% | -30.6% |
PRU | New | PRUDENTIAL FINL INC | $1,418,000 | – | 12,000 | +100.0% | 0.80% | – |
ROKU | Buy | ROKU INC | $1,378,000 | -24.5% | 11,000 | +37.5% | 0.78% | -11.6% |
XYL | Sell | XYLEM INC | $1,364,000 | -54.5% | 16,000 | -36.0% | 0.77% | -46.7% |
PLNT | PLANET FITNESS INCcl a | $1,352,000 | -6.7% | 16,000 | 0.0% | 0.77% | +9.4% | |
BATH & BODY WORKS INC | $1,348,000 | -31.5% | 28,205 | 0.0% | 0.76% | -19.7% | ||
APTV | Sell | APTIV PLC | $1,338,000 | -52.8% | 11,177 | -34.9% | 0.76% | -44.6% |
BRO | Sell | BROWN & BROWN INC | $1,301,000 | -42.2% | 18,000 | -43.8% | 0.74% | -32.2% |
NDSN | NORDSON CORP | $1,249,000 | -11.0% | 5,500 | 0.0% | 0.71% | +4.3% | |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,230,000 | -59.3% | 8,000 | -52.9% | 0.70% | -52.3% |
VLO | VALERO ENERGY CORP | $1,218,000 | +35.2% | 12,000 | 0.0% | 0.69% | +58.6% | |
MRVL | Sell | MARVELL TECHNOLOGY INC | $1,147,000 | -61.4% | 16,000 | -52.9% | 0.65% | -54.8% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,101,000 | -53.9% | 24,000 | -45.5% | 0.62% | -45.9% |
LUV | New | SOUTHWEST AIRLS CO | $1,099,000 | – | 24,000 | +100.0% | 0.62% | – |
LYV | LIVE NATION ENTERTAINMENT IN | $1,059,000 | -1.7% | 9,000 | 0.0% | 0.60% | +15.2% | |
HLIO | Sell | HELIOS TECHNOLOGIES INC | $1,043,000 | -44.9% | 13,000 | -27.8% | 0.59% | -35.4% |
CWK | Sell | CUSHMAN WAKEFIELD PLC | $1,026,000 | -55.6% | 50,000 | -51.9% | 0.58% | -47.9% |
ACI | New | ALBERTSONS COS INC | $998,000 | – | 30,000 | +100.0% | 0.57% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $993,000 | – | 11,000 | +100.0% | 0.56% | – |
CTVA | New | CORTEVA INC | $977,000 | – | 17,000 | +100.0% | 0.55% | – |
PSX | New | PHILLIPS 66 | $950,000 | – | 11,000 | +100.0% | 0.54% | – |
FHN | Sell | FIRST HORIZON CORPORATION | $940,000 | -66.1% | 40,000 | -76.5% | 0.53% | -60.3% |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $846,000 | -63.8% | 18,000 | -64.0% | 0.48% | -57.5% |
GOLD | New | BARRICK GOLD CORP | $834,000 | – | 34,000 | +100.0% | 0.47% | – |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $788,000 | -65.1% | 6,000 | -60.0% | 0.45% | -59.1% |
LAC | New | LITHIUM AMERS CORP NEW | $770,000 | – | 20,000 | +100.0% | 0.44% | – |
LNG | New | CHENIERE ENERGY INC | $693,000 | – | 5,000 | +100.0% | 0.39% | – |
GH | GUARDANT HEALTH INC | $662,000 | -33.8% | 10,000 | 0.0% | 0.38% | -22.4% | |
TWTR | TWITTER INC | $658,000 | -10.5% | 17,000 | 0.0% | 0.37% | +5.1% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $617,000 | -12.7% | 8,000 | 0.0% | 0.35% | +2.3% | |
SGEN | SEAGEN INC | $576,000 | -6.8% | 4,000 | 0.0% | 0.33% | +9.0% | |
ASPN | Sell | ASPEN AEROGELS INC | $552,000 | -51.8% | 16,000 | -30.4% | 0.31% | -43.4% |
HZNP | HORIZON THERAPEUTICS PUB L | $526,000 | -2.4% | 5,000 | 0.0% | 0.30% | +14.6% | |
DXCM | New | DEXCOM INC | $512,000 | – | 1,000 | +100.0% | 0.29% | – |
HCA | Sell | HCA HEALTHCARE INC | $501,000 | -75.6% | 2,000 | -75.0% | 0.28% | -71.4% |
WPM | New | WHEATON PRECIOUS METALS CORP | $476,000 | – | 10,000 | +100.0% | 0.27% | – |
HUBS | New | HUBSPOT INC | $475,000 | – | 1,000 | +100.0% | 0.27% | – |
MOS | New | MOSAIC CO NEW | $466,000 | – | 7,000 | +100.0% | 0.26% | – |
ESTC | New | ELASTIC N V | $445,000 | – | 5,000 | +100.0% | 0.25% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,000 | -100.0% | -0.46% | – |
NOV | Exit | NOV INC | $0 | – | -75,000 | -100.0% | -0.49% | – |
WIX | Exit | WIX COM LTD | $0 | – | -9,000 | -100.0% | -0.69% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.74% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -35,000 | -100.0% | -0.78% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,000 | -100.0% | -0.78% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -12,000 | -100.0% | -0.93% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -16,000 | -100.0% | -1.02% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -13,000 | -100.0% | -1.07% | – |
IT | Exit | GARTNER INC | $0 | – | -7,000 | -100.0% | -1.13% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -13,000 | -100.0% | -1.15% | – |
BLL | Exit | BALL CORP | $0 | – | -25,000 | -100.0% | -1.16% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -10,000 | -100.0% | -1.16% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -13,000 | -100.0% | -1.18% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -36,358 | -100.0% | -1.25% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -3,652 | -100.0% | -1.33% | – |
LKQ | Exit | LKQ CORP | $0 | – | -47,910 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
METLIFE INC | 8 | Q3 2023 | 3.5% |
PIONEER NAT RES CO | 8 | Q3 2023 | 3.4% |
WEC ENERGY GROUP INC | 8 | Q3 2023 | 3.0% |
ARISTA NETWORKS INC | 8 | Q3 2023 | 3.7% |
ENTERGY CORP NEW | 8 | Q3 2023 | 2.8% |
VICI PPTYS INC | 8 | Q3 2023 | 2.4% |
WORKDAY INC | 8 | Q3 2023 | 2.1% |
REPUBLIC SVCS INC | 8 | Q3 2023 | 2.2% |
SPLUNK INC | 8 | Q3 2023 | 2.7% |
TAKE-TWO INTERACTIVE SOFTWAR | 8 | Q3 2023 | 3.0% |
View Aquila Investment Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
13F-HR | 2024-01-29 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-26 |
13F-HR | 2023-01-30 |
13F-HR | 2022-10-19 |
13F-HR | 2022-07-19 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-09 |
View Aquila Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.