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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
+4.72%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$48.9M
Cap. Flow
+$11.6M
Cap. Flow %
1.31%
Top 10 Hldgs %
41.84%
Holding
142
New
8
Increased
21
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$12.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.5M
3
COHR icon
Coherent
COHR
+$7.87M
4
GLD icon
SPDR Gold Trust
GLD
+$6.21M
5
VTRS icon
Viatris
VTRS
+$5.72M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$5.91M
2
BG icon
Bunge Global
BG
+$5.79M
3
ABBV icon
AbbVie
ABBV
+$5.58M
4
OTIS icon
Otis Worldwide
OTIS
+$4.62M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 15.42%
3 Healthcare 11.49%
4 Consumer Discretionary 11.42%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVACU
126
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$171K 0.02%
16,500
– –
WALDU
127
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$170K 0.02%
16,500
– –
SIRI icon
128
SiriusXM
SIRI
$10B
$131K 0.01%
2,000
– –
WPG
129
DELISTED
Washington Prime Group Inc.
WPG
$51K 0.01%
23,704
– –
TXMD icon
130
TherapeuticsMD
TXMD
$23.8M
$30K ﹤0.01%
500
+200
+67% +$12.1K
A icon
131
Agilent Technologies
A
$39.1B
– –
-6,900
Closed -$877K
AWF
132
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-353,554
Closed -$4.19M
BG icon
133
Bunge Global
BG
$23.6B
– –
-73,075
Closed -$5.79M
CVLT icon
134
Commault Systems
CVLT
$5.89B
– –
-15,199
Closed -$980K
EFX icon
135
Equifax
EFX
$20.3B
– –
-4,037
Closed -$731K
INVE icon
136
Identive
INVE
$64.6M
– –
-13,900
Closed -$159K
MLM icon
137
Martin Marietta Materials
MLM
$33.6B
– –
-1,800
Closed -$604K
OTIS icon
138
Otis Worldwide
OTIS
$27.4B
– –
-67,527
Closed -$4.62M
RCI icon
139
Rogers Communications
RCI
$17.7B
– –
-79,295
Closed -$3.66M
TAP icon
140
Molson Coors Class B
TAP
$7.68B
– –
-115,461
Closed -$5.91M
ATH
141
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-24,705
Closed -$1.25M
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-28,366
Closed -$4.34M
2 3 4 5
6

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Arnhold LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Arnhold LLC held 142 positions worth $882M, up 5.9% from $834M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arnhold LLC's Q2 2021 filing shows 8 new, 21 increased, 20 reduced and 12 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 337,792 shares worth $9.79M. The largest sale was Molson Coors Class B, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Arnhold LLC's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 337,792 shares worth $9.79M.
  • Arnhold LLC added most to Lumentum in Q2 2021, an estimated $12.1M increase.
  • Arnhold LLC's biggest Q2 2021 reduction was AbbVie, cutting an estimated $5.58M.
  • Arnhold LLC fully exited Molson Coors Class B in Q2 2021, selling an estimated $5.91M.
  • Arnhold LLC's ten largest holdings make up 42% of its $882M portfolio in Q2 2021.
  • Arnhold LLC opened 8 new positions and closed 12 in Q2 2021.
  • Arnhold LLC's portfolio value rose 5.9% quarter-over-quarter to $882M.

Based on Arnhold LLC's 13F filing for Q2 2021, filed 4 Aug 2021.