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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
-1.84%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$6.84M
Cap. Flow
+$28.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
45.27%
Holding
144
New
12
Increased
40
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$12.3M
2
GLD icon
SPDR Gold Trust
GLD
+$11.4M
3
KD icon
Kyndryl
KD
+$6.71M
4
VTRS icon
Viatris
VTRS
+$6.52M
5
VZ icon
Verizon
VZ
+$5.67M

Top Sells

Rank Stock Value
1
IHC
Independence Holding Company
IHC
+$19.6M
2
ABBV icon
AbbVie
ABBV
+$12.5M
3
NTR icon
Nutrien
NTR
+$10.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 13.1%
3 Consumer Discretionary 10.76%
4 Communication Services 10.64%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
126
DELISTED
Avangrid, Inc.
AGR
$221K 0.02%
4,724
– –
ALC icon
127
Alcon
ALC
$33.1B
$200K 0.02%
2,526
– –
GERN icon
128
Geron
GERN
$911M
$194K 0.02%
142,400
+58,500
+70% +$65.2K
GSEVU
129
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$194K 0.02%
19,543
– –
LILAK icon
130
Liberty Latin America Class C
LILAK
$1.5B
$189K 0.02%
21,640
– –
CYXT
131
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$179K 0.02%
14,633
-55,367
-79% -$650K
WE
132
DELISTED
WeWork Inc.
WE
$170K 0.02%
+625
New +$179K
WALDU
133
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$169K 0.02%
16,500
– –
SIRI icon
134
SiriusXM
SIRI
$10B
$132K 0.01%
2,000
– –
RIBT
135
DELISTED
RiceBran Technologies
RIBT
$108K 0.01%
24,000
+4,500
+23% +$16.5K
TXMD icon
136
TherapeuticsMD
TXMD
$23.8M
$19K ﹤0.01%
1,000
+500
+100% +$7.86K
ABBV icon
137
AbbVie
ABBV
$458B
– –
-92,490
Closed -$12.5M
BNY
138
Bank of New York Mellon
BNY
$108B
– –
-4,000
Closed -$232K
ISRG icon
139
Intuitive Surgical
ISRG
$121B
– –
-600
Closed -$216K
KDP icon
140
Keurig Dr Pepper
KDP
$40.4B
– –
-74,464
Closed -$2.75M
MUR icon
141
Murphy Oil
MUR
$5.58B
– –
-17,126
Closed -$447K
Y
142
DELISTED
Alleghany Corp
Y
– –
-500
Closed -$334K
CSPR
143
DELISTED
Casper Sleep Inc.
CSPR
– –
-30,200
Closed -$202K
IHC
144
DELISTED
Independence Holding Company
IHC
– –
-345,108
Closed -$19.6M
2 3 4 5
6

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Arnhold LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Arnhold LLC held 144 positions worth $890M, up 0.77% from $883M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arnhold LLC deployed $28.8M of net new capital in Q1 2022, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was Alibaba: 48,522 shares worth $5.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Nutrien, an estimated $10.9M trimmed.

  • Arnhold LLC's largest Q1 2022 buy was Alibaba: 48,522 shares worth $5.28M.
  • Arnhold LLC added most to AT&T in Q1 2022, an estimated $12.3M increase.
  • Arnhold LLC's biggest Q1 2022 reduction was Nutrien, cutting an estimated $10.9M.
  • Arnhold LLC fully exited Independence Holding Company in Q1 2022, selling an estimated $19.6M.
  • Arnhold LLC's ten largest holdings make up 45% of its $890M portfolio in Q1 2022.
  • Arnhold LLC opened 12 new positions and closed 8 in Q1 2022.
  • Arnhold LLC's portfolio value rose 0.77% quarter-over-quarter to $890M.

Based on Arnhold LLC's 13F filing for Q1 2022, filed 10 May 2022.