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Arnhold LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 59.3%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+59.3%
3 Year Est. Return
+156.45%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$15.7M
Cap. Flow
+$8.85M
Cap. Flow %
1.02%
Top 10 Hldgs %
41.92%
Holding
140
New
10
Increased
15
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$8.75M
2
SNOW icon
Snowflake
SNOW
+$5.81M
3
SLM icon
SLM Corp
SLM
+$5.27M
4
T icon
AT&T
T
+$3.65M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.88M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.96M
2
ABBV icon
AbbVie
ABBV
+$4.08M
3
SEE
Sealed Air
SEE
+$3.14M
4
VZ icon
Verizon
VZ
+$2.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.49%
2 Technology 19.1%
3 Financials 16.44%
4 Consumer Discretionary 10.86%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
101
Graphic Packaging
GPK
$3.09B
$522K 0.06%
+27,436
New +$523K
COLIU
102
DELISTED
Colicity Inc. Units
COLIU
$511K 0.06%
51,500
– –
STZ icon
103
Constellation Brands
STZ
$21.9B
$506K 0.06%
2,400
– –
TSLA icon
104
Tesla
TSLA
$1.4T
$478K 0.06%
1,851
– –
CHTR icon
105
Charter Communications
CHTR
$18.1B
$476K 0.05%
654
– –
PRLB icon
106
Protolabs
PRLB
$1.95B
$474K 0.05%
7,114
– –
COIN icon
107
Coinbase
COIN
$48.7B
$455K 0.05%
2,000
+1,042
+109% +$256K
MUR icon
108
Murphy Oil
MUR
$5.22B
$443K 0.05%
17,726
– –
GF
109
New Germany Fund
GF
$188M
$433K 0.05%
21,933
-1
-0% -$21
NAT icon
110
Nordic American Tanker
NAT
$1.54B
$425K 0.05%
166,000
– –
MDLZ icon
111
Mondelez International
MDLZ
$78.2B
$403K 0.05%
6,920
– –
JPM icon
112
JPMorgan Chase
JPM
$953B
$395K 0.05%
2,412
– –
PHYS icon
113
Sprott Physical Gold
PHYS
$15.9B
$390K 0.05%
28,291
– –
LW icon
114
Lamb Weston
LW
$6.86B
$371K 0.04%
6,050
– –
PSPC.U
115
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$344K 0.04%
34,000
– –
AAQC
116
DELISTED
Accelerate Acquisition Corp
AAQC
$341K 0.04%
35,000
– –
Y
117
DELISTED
Alleghany Corp
Y
$312K 0.04%
500
– –
XOM icon
118
ExxonMobil
XOM
$656B
$308K 0.04%
5,228
– –
REAL icon
119
The RealReal
REAL
$1.2B
$297K 0.03%
22,500
+8,049
+56% +$119K
CTO
120
CTO Realty Growth
CTO
$806M
$277K 0.03%
15,432
– –
LILAK icon
121
Liberty Latin America Class C
LILAK
$1.66B
$271K 0.03%
22,692
– –
FTI icon
122
TechnipFMC
FTI
$31.3B
$240K 0.03%
31,900
– –
AGR
123
DELISTED
Avangrid, Inc.
AGR
$230K 0.03%
4,724
– –
GERN icon
124
Geron
GERN
$1.01B
$212K 0.02%
154,700
– –
BNY
125
Bank of New York Mellon
BNY
$112B
$207K 0.02%
4,000
– –
2 3 4
5
6

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WTB
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HTHT
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VPI
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HIA
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SFS
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UA
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Arnhold LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Arnhold LLC held 140 positions worth $867M, down 1.8% from $882M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arnhold LLC's Q3 2021 filing shows 10 new, 15 increased, 35 reduced and 5 closed positions. Its largest new stake was Snowflake: 20,424 shares worth $6.18M. The largest sale was Pfizer, an estimated $6.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Arnhold LLC's largest Q3 2021 buy was Snowflake: 20,424 shares worth $6.18M.
  • Arnhold LLC added most to ADT in Q3 2021, an estimated $8.75M increase.
  • Arnhold LLC's biggest Q3 2021 reduction was Pfizer, cutting an estimated $6.96M.
  • Arnhold LLC fully exited Western Asset Inflation-Linked Opportunities & Income Fund in Q3 2021, selling an estimated $2.03M.
  • Arnhold LLC's ten largest holdings make up 42% of its $867M portfolio in Q3 2021.
  • Arnhold LLC opened 10 new positions and closed 5 in Q3 2021.
  • Arnhold LLC's portfolio value fell 1.8% quarter-over-quarter to $867M.

Based on Arnhold LLC's 13F filing for Q3 2021, filed 19 Oct 2021.