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ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+21.61%
3 Year Est. Return
+166.27%
5 Year Est. Return
+212.01%
10 Year Est. Return
+695.23%
AUM
$2.26B
AUM Growth
+$52.9M
Cap. Flow
-$50M
Cap. Flow %
-2.21%
Top 10 Hldgs %
38.24%
Holding
471
New
32
Increased
86
Reduced
217
Closed
22

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.3M
2
KVUE icon
Kenvue
KVUE
+$5.42M
3
GMAB icon
Genmab
GMAB
+$5.22M
4
EXPE icon
Expedia Group
EXPE
+$4.68M
5
ALTM
Arcadium Lithium plc
ALTM
+$4.29M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$22.5M
2
NSC icon
Norfolk Southern
NSC
+$12.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$10.9M
4
WMB icon
Williams Companies
WMB
+$5.04M
5
LTHM
Livent Corporation
LTHM
+$4.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Energy 16.5%
3 Technology 14.6%
4 Financials 13.58%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
226
WillScot Mobile Mini Holdings
WSC
$4.39B
$922K 0.04%
19,836
-1,887
-9% -$87.7K
FURY
227
Fury Gold Mines
FURY
$102M
$896K 0.04%
2,135,125
– –
STHO icon
228
Star Holdings Shares of Beneficial Interest
STHO
$113M
$893K 0.04%
69,090
– –
SMAR
229
DELISTED
Smartsheet Inc.
SMAR
$886K 0.04%
23,011
+2,770
+14% +$121K
SLB icon
230
SLB Ltd
SLB
$73.6B
$869K 0.04%
15,852
-170
-1% -$8.57K
VGT icon
231
Vanguard Information Technology ETF
VGT
$139B
$863K 0.04%
13,160
– –
TSLA icon
232
Tesla
TSLA
$1.23T
$852K 0.04%
4,849
-258
-5% -$50.4K
NSC icon
233
Norfolk Southern
NSC
$75.4B
$843K 0.04%
3,309
-51,556
-94% -$12.8M
DHI icon
234
D.R. Horton
DHI
$40B
$833K 0.04%
5,061
-164
-3% -$24.6K
DVN icon
235
CALL
Devon Energy
DVN
$52.1B
$833K 0.04%
16,600
+6,200
+60% +$275K
FBGX
236
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$820K 0.04%
972
-100
-9% -$77.7K
SNY icon
237
Sanofi
SNY
$103B
$819K 0.04%
16,845
– –
FOXA icon
238
Fox Class A
FOXA
$24.5B
$814K 0.04%
26,020
-690
-3% -$21K
ANET icon
239
Arista Networks
ANET
$227B
$812K 0.04%
11,200
– –
AEM icon
240
Agnico Eagle Mines
AEM
$73.6B
$807K 0.04%
13,530
– –
SUPN icon
241
Supernus Pharmaceuticals
SUPN
$2.59B
$774K 0.03%
22,688
– –
BHF icon
242
Brighthouse Financial
BHF
$3.56B
$773K 0.03%
15,003
-30
-0.2% -$1.49K
M icon
243
CALL
Macy's
M
$6.53B
$768K 0.03%
38,400
– –
CEG icon
244
Constellation Energy
CEG
$93.8B
$763K 0.03%
4,127
+381
+10% +$54.1K
PM icon
245
Philip Morris
PM
$297B
$747K 0.03%
8,155
+1,200
+17% +$111K
WFC icon
246
Wells Fargo
WFC
$261B
$744K 0.03%
12,830
-1,511
-11% -$79.1K
T icon
247
CALL
AT&T
T
$159B
$729K 0.03%
41,400
– –
BCX icon
248
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$726K 0.03%
80,000
+6,500
+9% +$56.1K
FNF icon
249
Fidelity National Financial
FNF
$13.9B
$721K 0.03%
13,576
-154
-1% -$7.76K
AL
250
DELISTED
Air Lease Corp
AL
$717K 0.03%
13,947
-457
-3% -$19.5K
8 9
10
11 12

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AIP
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SAI
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GI
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MWM
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Ingalls & Snyder LLC held 471 positions worth $2.26B, up 2.4% from $2.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q1 2024 filing shows 32 new, 86 increased, 217 reduced and 22 closed positions. Its largest new stake was Genmab: 177,583 shares worth $5.31M. The largest sale was Pioneer Natural Resource Co., an estimated $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q1 2024 buy was Genmab: 177,583 shares worth $5.31M.
  • Ingalls & Snyder LLC added most to eBay in Q1 2024, an estimated $10.3M increase.
  • Ingalls & Snyder LLC's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $22.5M.
  • Ingalls & Snyder LLC fully exited Livent Corporation in Q1 2024, selling an estimated $4.7M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $2.26B portfolio in Q1 2024.
  • Ingalls & Snyder LLC opened 32 new positions and closed 22 in Q1 2024.
  • Ingalls & Snyder LLC's portfolio value rose 2.4% quarter-over-quarter to $2.26B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2024, filed 13 May 2024.