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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
-2.5%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
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 Technology 19.1%
2 Financials 16.44%
3 Consumer Discretionary 10.86%
4 Healthcare 10.4%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
126
Alcon
ALC
$33.1B
$203K 0.02%
+2,526
New +$194K
GSEVU
127
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$193K 0.02%
19,543
– –
WALDU
128
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$167K 0.02%
16,500
– –
BOWX
129
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$165K 0.02%
16,500
– –
CIFR icon
130
Cipher Digital
CIFR
$9.47B
$155K 0.02%
15,000
-39,000
-72% -$415K
ASTR
131
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$152K 0.02%
1,167
-3,100
-73% -$474K
SIRI icon
132
SiriusXM
SIRI
$10B
$122K 0.01%
2,000
– –
RIBT
133
DELISTED
RiceBran Technologies
RIBT
$115K 0.01%
19,500
– –
CSPR
134
DELISTED
Casper Sleep Inc.
CSPR
$97K 0.01%
+22,700
New +$136K
TXMD icon
135
TherapeuticsMD
TXMD
$23.8M
$19K ﹤0.01%
500
– –
CHD icon
136
Church & Dwight Co
CHD
$23.1B
– –
-2,400
Closed -$205K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-1,051
Closed -$587K
WIW
138
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
– –
-154,902
Closed -$2.03M
SVACU
139
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-16,500
Closed -$171K
WPG
140
DELISTED
Washington Prime Group Inc.
WPG
– –
-23,704
Closed -$51K
2 3 4 5
6

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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 Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.