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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
-2.95%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$839M
AUM Growth
-$43.5M
Cap. Flow
-$7.33M
Cap. Flow %
-0.87%
Top 10 Hldgs %
44.46%
Holding
131
New
2
Increased
25
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.24M
2
COHR icon
Coherent
COHR
+$5.65M
3
T icon
AT&T
T
+$3.01M
4
OLN icon
Olin
OLN
+$2.79M
5
FHN icon
First Horizon
FHN
+$1.66M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$7.88M
2
ATVI
Activision Blizzard
ATVI
+$5.5M
3
HBI
Hanesbrands
HBI
+$5.46M
4
WRK
WestRock Company
WRK
+$4.03M
5
VMW
VMware, Inc
VMW
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 14.25%
3 Communication Services 11.19%
4 Healthcare 10.71%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
126
Cboe Global Markets
CBOE
$29.8B
– –
-14,798
Closed -$2.04M
PCH
127
DELISTED
PotlatchDeltic
PCH
– –
-29,723
Closed -$1.57M
TEL icon
128
TE Connectivity
TEL
$58.8B
– –
-1,500
Closed -$210K
WE
129
DELISTED
WeWork Inc.
WE
– –
-875
Closed -$8.94K
ATVI
130
DELISTED
Activision Blizzard
ATVI
– –
-65,228
Closed -$5.5M
2 3 4 5
6

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LWM
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BFG
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Arnhold LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Arnhold LLC held 131 positions worth $839M, down 4.9% from $882M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arnhold LLC's Q3 2023 filing shows 2 new, 25 increased, 32 reduced and 7 closed positions. Its largest new stake was Datadog: 2,792 shares worth $254K. The largest sale was XPO, an estimated $7.88M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Arnhold LLC's largest Q3 2023 buy was Datadog: 2,792 shares worth $254K.
  • Arnhold LLC added most to Pfizer in Q3 2023, an estimated $7.24M increase.
  • Arnhold LLC's biggest Q3 2023 reduction was XPO, cutting an estimated $7.88M.
  • Arnhold LLC fully exited Activision Blizzard in Q3 2023, selling an estimated $5.5M.
  • Arnhold LLC's ten largest holdings make up 44% of its $839M portfolio in Q3 2023.
  • Arnhold LLC opened 2 new positions and closed 7 in Q3 2023.
  • Arnhold LLC's portfolio value fell 4.9% quarter-over-quarter to $839M.

Based on Arnhold LLC's 13F filing for Q3 2023, filed 24 Oct 2023.