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Arnhold LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 59.3%
This Fund
S&P 500
This Quarter Est. Return
-10.26%
1 Year Est. Return
+59.3%
3 Year Est. Return
+156.45%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$93.5M
Cap. Flow
+$2.79M
Cap. Flow %
0.37%
Top 10 Hldgs %
44.64%
Holding
148
New
6
Increased
22
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$6.71M
2
PNR icon
Pentair
PNR
+$4.9M
3
META icon
Meta Platforms (Facebook)
META
+$4.36M
4
CTSH icon
Cognizant
CTSH
+$3.92M
5
MMM icon
3M
MMM
+$2.62M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.07M
2
SNOW icon
Snowflake
SNOW
+$5.11M
3
LITE icon
Lumentum
LITE
+$4.25M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.82M
5
UNH icon
UnitedHealth
UNH
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.3%
2 Technology 18.16%
3 Financials 13.1%
4 Communication Services 11.67%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
126
SiriusXM
SIRI
$9.77B
$114K 0.02%
2,000
– –
MYN icon
127
BlackRock MuniYield New York Quality Fund
MYN
$363M
$110K 0.01%
+11,614
New +$122K
PTON icon
128
Peloton Interactive
PTON
$2.37B
$97K 0.01%
14,000
– –
REAL icon
129
The RealReal
REAL
$1.2B
$79K 0.01%
52,500
– –
WE
130
DELISTED
WeWork Inc.
WE
$66K 0.01%
625
– –
CYXT
131
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$47K 0.01%
11,499
– –
RIBT
132
DELISTED
RiceBran Technologies
RIBT
$37K 0.01%
20,500
– –
BB icon
133
BlackBerry
BB
$4.51B
– –
-20,360
Closed -$110K
CHD icon
134
Church & Dwight Co
CHD
$23.4B
– –
-2,400
Closed -$222K
CHTR icon
135
Charter Communications
CHTR
$18.1B
– –
-654
Closed -$306K
COIN icon
136
Coinbase
COIN
$48.7B
– –
-7,500
Closed -$353K
HFRO
137
Highland Opportunities and Income Fund
HFRO
$409M
– –
-95,600
Closed -$1.08M
PYPL icon
138
PayPal
PYPL
$47B
– –
-10,700
Closed -$747K
SNOW icon
139
Snowflake
SNOW
$117B
– –
-36,773
Closed -$5.11M
TDOC icon
140
Teladoc Health
TDOC
$1.14B
– –
-10,000
Closed -$332K
WMB icon
141
Williams Companies
WMB
$90.7B
– –
-6,905
Closed -$216K
ZM icon
142
Zoom
ZM
$29.6B
– –
-4,500
Closed -$486K
XYZ
143
Block Inc
XYZ
$49.7B
– –
-7,151
Closed -$440K
HCP
144
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-6,861
Closed -$202K
AGR
145
DELISTED
Avangrid, Inc.
AGR
– –
-4,724
Closed -$218K
WALDU
146
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-16,500
Closed -$168K
PSTH
147
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-191,451
Closed -$3.82M
2 3 4 5
6

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Arnhold LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Arnhold LLC held 148 positions worth $745M, down 11% from $838M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arnhold LLC's Q3 2022 filing shows 6 new, 22 increased, 9 reduced and 15 closed positions. Its largest new stake was Pentair: 105,727 shares worth $4.3M. The largest sale was IBM, an estimated $7.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Arnhold LLC's largest Q3 2022 buy was Pentair: 105,727 shares worth $4.3M.
  • Arnhold LLC added most to Coherent in Q3 2022, an estimated $6.71M increase.
  • Arnhold LLC's biggest Q3 2022 reduction was IBM, cutting an estimated $7.07M.
  • Arnhold LLC fully exited Snowflake in Q3 2022, selling an estimated $5.11M.
  • Arnhold LLC's ten largest holdings make up 45% of its $745M portfolio in Q3 2022.
  • Arnhold LLC opened 6 new positions and closed 15 in Q3 2022.
  • Arnhold LLC's portfolio value fell 11% quarter-over-quarter to $745M.

Based on Arnhold LLC's 13F filing for Q3 2022, filed 27 Oct 2022.