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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
-11.06%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$838M
AUM Growth
-$51.6M
Cap. Flow
+$55.7M
Cap. Flow %
6.64%
Top 10 Hldgs %
44.88%
Holding
160
New
23
Increased
32
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
2
WBD icon
Warner Bros
WBD
+$9.87M
3
OLN icon
Olin
OLN
+$7.74M
4
CSCO icon
Cisco
CSCO
+$7.12M
5
SNOW icon
Snowflake
SNOW
+$5.33M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$11.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.34M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.88M
4
SEE
Sealed Air
SEE
+$2.52M
5
NTR icon
Nutrien
NTR
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 12.68%
3 Communication Services 12.33%
4 Consumer Discretionary 10.42%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$90.5B
$216K 0.03%
6,905
– –
TSLA icon
127
Tesla
TSLA
$1.24T
$213K 0.03%
951
– –
FLG
128
Flagstar Bank National Association
FLG
$5.77B
$213K 0.03%
+7,776
New +$224K
ONON icon
129
On Holding
ONON
$11.9B
$203K 0.02%
+11,500
New +$249K
HCP
130
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$202K 0.02%
+6,861
New +$277K
GSEVU
131
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$192K 0.02%
19,543
– –
WALDU
132
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$168K 0.02%
16,500
– –
LILAK icon
133
Liberty Latin America Class C
LILAK
$1.5B
$153K 0.02%
21,584
-56
-0.3% -$465
CIFR icon
134
Cipher Digital
CIFR
$9.47B
$149K 0.02%
108,750
– –
RIBT
135
DELISTED
RiceBran Technologies
RIBT
$137K 0.02%
20,500
-3,500
-15% -$21.4K
REAL icon
136
The RealReal
REAL
$1.34B
$131K 0.02%
52,500
+10,000
+24% +$44.5K
CYXT
137
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$130K 0.02%
11,499
-3,134
-21% -$40.4K
PTON icon
138
Peloton Interactive
PTON
$2.63B
$129K 0.02%
14,000
– –
WE
139
DELISTED
WeWork Inc.
WE
$126K 0.02%
625
– –
SIRI icon
140
SiriusXM
SIRI
$10B
$123K 0.01%
2,000
– –
BB icon
141
BlackBerry
BB
$5.01B
$110K 0.01%
+20,360
New +$121K
ALC icon
142
Alcon
ALC
$33.1B
– –
-2,526
Closed -$200K
APLE icon
143
Apple Hospitality REIT
APLE
$3.96B
– –
-62,460
Closed -$1.12M
CGNX icon
144
Cognex
CGNX
$10.3B
– –
-23,000
Closed -$1.77M
CL icon
145
Colgate-Palmolive
CL
$72.6B
– –
-16,200
Closed -$1.23M
DORM icon
146
Dorman Products
DORM
$4.01B
– –
-8,376
Closed -$796K
FTI icon
147
TechnipFMC
FTI
$30.6B
– –
-31,900
Closed -$247K
IP icon
148
International Paper
IP
$22.3B
– –
-30,314
Closed -$1.4M
MA icon
149
Mastercard
MA
$477B
– –
-1,947
Closed -$696K
MAS icon
150
Masco
MAS
$16B
– –
-24,951
Closed -$1.27M
3 4 5
6
7

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Arnhold LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Arnhold LLC held 160 positions worth $838M, down 5.8% from $890M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arnhold LLC deployed $55.7M of net new capital in Q2 2022, opening 23 new positions and adding to 32 existing holdings. Its largest new stake was Warner Bros: 531,848 shares worth $7.14M.

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

On the sell side, the largest reduction was AT&T, an estimated $11.1M trimmed.

  • Arnhold LLC's largest Q2 2022 buy was Warner Bros: 531,848 shares worth $7.14M.
  • Arnhold LLC added most to Alphabet (Google) Class A in Q2 2022, an estimated $10.1M increase.
  • Arnhold LLC's biggest Q2 2022 reduction was AT&T, cutting an estimated $11.1M.
  • Arnhold LLC fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $2.88M.
  • Arnhold LLC's ten largest holdings make up 45% of its $838M portfolio in Q2 2022.
  • Arnhold LLC opened 23 new positions and closed 18 in Q2 2022.
  • Arnhold LLC's portfolio value fell 5.8% quarter-over-quarter to $838M.

Based on Arnhold LLC's 13F filing for Q2 2022, filed 26 Jul 2022.