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Arnhold LLC Portfolio holdings

AUM $1.36B
1-Year Est. Return 53.52%
This Fund
S&P 500
This Quarter Est. Return
-20.25%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$90.7M
Cap. Flow
+$80.2M
Cap. Flow %
14.78%
Top 10 Hldgs %
41.59%
Holding
147
New
24
Increased
39
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$9.68M
2
PFE icon
Pfizer
PFE
+$8.23M
3
PARA
Paramount Global Class B
PARA
+$7.16M
4
C icon
Citigroup
C
+$7.05M
5
GBDC icon
Golub Capital BDC
GBDC
+$6.96M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$12.4M
2
MGM icon
MGM Resorts International
MGM
+$8.21M
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$8.1M
4
ALB icon
Albemarle
ALB
+$6.39M
5
M icon
Macy's
M
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Healthcare 13.06%
3 Consumer Discretionary 12.76%
4 Technology 11.91%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$939B
$217K 0.04%
2,412
– –
FTI icon
127
TechnipFMC
FTI
$30.6B
$215K 0.04%
42,874
– –
GF
128
New Germany Fund
GF
$184M
$215K 0.04%
18,519
+238
+1% +$3.39K
GERN icon
129
Geron
GERN
$911M
$184K 0.03%
154,700
– –
WPG
130
DELISTED
Washington Prime Group Inc.
WPG
$183K 0.03%
25,213
– –
RIBT
131
DELISTED
RiceBran Technologies
RIBT
$170K 0.03%
+17,000
New +$197K
LILAK icon
132
Liberty Latin America Class C
LILAK
$1.5B
$156K 0.03%
17,737
– –
AMAG
133
DELISTED
AMAG Pharmaceuticals
AMAG
$154K 0.03%
+25,000
New +$220K
CC icon
134
Chemours
CC
$2.59B
$147K 0.03%
16,600
– –
MUR icon
135
Murphy Oil
MUR
$5.58B
$118K 0.02%
19,226
– –
REAL icon
136
The RealReal
REAL
$1.34B
$103K 0.02%
+14,740
New +$201K
INVE icon
137
Identive
INVE
$64.6M
$100K 0.02%
29,500
– –
SIRI icon
138
SiriusXM
SIRI
$10B
$99K 0.02%
2,000
– –
ALB icon
139
Albemarle
ALB
$13.5B
– –
-87,451
Closed -$6.39M
BNY
140
Bank of New York Mellon
BNY
$108B
– –
-4,000
Closed -$201K
CTO
141
CTO Realty Growth
CTO
$743M
– –
-14,736
Closed -$241K
GILD icon
142
Gilead Sciences
GILD
$161B
– –
-191,588
Closed -$12.4M
MGM icon
143
MGM Resorts International
MGM
$11.7B
– –
-246,735
Closed -$8.21M
PHI icon
144
PLDT
PHI
$4.25B
– –
-70,000
Closed -$1.4M
XOM icon
145
ExxonMobil
XOM
$651B
– –
-5,228
Closed -$365K
ARQL
146
DELISTED
Arqule Inc
ARQL
– –
-150,000
Closed -$2.99M
2 3 4 5
6

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CRM
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LWM
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BFG
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VC
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FC
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DC
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PGP
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Arnhold LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Arnhold LLC held 147 positions worth $543M, down 14% from $633M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arnhold LLC deployed $80.2M of net new capital in Q1 2020, opening 24 new positions and adding to 39 existing holdings. Its largest new stake was XPO: 362,225 shares worth $6.11M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was AllianceBernstein Global High Income Fund, an estimated $8.1M trimmed.

  • Arnhold LLC's largest Q1 2020 buy was XPO: 362,225 shares worth $6.11M.
  • Arnhold LLC added most to Pfizer in Q1 2020, an estimated $8.23M increase.
  • Arnhold LLC's biggest Q1 2020 reduction was AllianceBernstein Global High Income Fund, cutting an estimated $8.1M.
  • Arnhold LLC fully exited Gilead Sciences in Q1 2020, selling an estimated $12.4M.
  • Arnhold LLC's ten largest holdings make up 42% of its $543M portfolio in Q1 2020.
  • Arnhold LLC opened 24 new positions and closed 8 in Q1 2020.
  • Arnhold LLC's portfolio value fell 14% quarter-over-quarter to $543M.

Based on Arnhold LLC's 13F filing for Q1 2020, filed 17 Apr 2020.