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Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$1.46B
AUM Growth
-$284M
Cap. Flow
-$317M
Cap. Flow %
-21.79%
Top 10 Hldgs %
33.16%
Holding
437
New
31
Increased
88
Reduced
179
Closed
68

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$5.4M
2
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$4.25M
3
WMB icon
Williams Companies
WMB
+$2.16M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.68M
5
ABBV icon
AbbVie
ABBV
+$1.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$30M
4
ABT icon
Abbott
ABT
+$18.7M
5
AMZN icon
Amazon
AMZN
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.95%
2 Technology 12.53%
3 Energy 10.77%
4 Financials 10.68%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY.RT
326
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$232K 0.02%
103,176
+125
+0.1% +$357
CDXS icon
327
Codexis
CDXS
$151M
$230K 0.02%
19,578
– –
STNG icon
328
Scorpio Tankers
STNG
$3.9B
$230K 0.02%
20,765
– –
UGI icon
329
UGI
UGI
$7.74B
$230K 0.02%
+6,970
New +$231K
CTVA icon
330
Corteva
CTVA
$52.6B
$227K 0.02%
7,891
-11,879
-60% -$334K
XLI icon
331
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$227K 0.02%
2,943
-2
-0.1% -$150
BX icon
332
Blackstone
BX
$102B
$217K 0.01%
4,155
-400
-9% -$21.4K
LGND icon
333
Ligand Pharmaceuticals
LGND
$5.76B
$216K 0.01%
+3,639
New +$248K
VOX icon
334
Vanguard Communication Services ETF
VOX
$5.59B
$213K 0.01%
+2,095
New +$213K
XLU icon
335
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$213K 0.01%
7,166
-220
-3% -$6.53K
HZNP
336
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$212K 0.01%
+2,727
New +$188K
URTY icon
337
ProShares UltraPro Russell2000
URTY
$322M
$206K 0.01%
+5,670
New +$211K
RDHL
338
Redhill Biopharma
RDHL
$3.95M
$202K 0.01%
20
-1
-5% -$8.2K
SLB icon
339
SLB Ltd
SLB
$73.6B
$202K 0.01%
12,992
-475
-4% -$8.83K
FDS icon
340
Factset
FDS
$9.36B
$201K 0.01%
+600
New +$207K
DBX icon
341
CALL
Dropbox
DBX
$7.6B
$196K 0.01%
10,200
-4,900
-32% -$102K
DAL icon
342
CALL
Delta Air Lines
DAL
$57.5B
$180K 0.01%
5,900
-3,200
-35% -$92.3K
CSBR icon
343
Champions Oncology
CSBR
$74.5M
$158K 0.01%
17,056
– –
EVRI
344
DELISTED
Everi Holdings
EVRI
$147K 0.01%
+17,834
New +$124K
NMY
345
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$145K 0.01%
11,000
– –
MSON
346
DELISTED
Misonix Inc
MSON
$144K 0.01%
12,310
– –
DVLT
347
Datavault AI
DVLT
$291M
$143K 0.01%
5
– –
BTE icon
348
Baytex Energy
BTE
$3.25B
$100K 0.01%
285,000
– –
NGVT icon
349
CALL
Ingevity
NGVT
$2.51B
$99K 0.01%
+2,000
New +$113K
PRSO icon
350
Peraso
PRSO
$9.78M
$97K 0.01%
1,704
-800
-32% -$54.3K
12 13
14
15 16

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AIP
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Ingalls & Snyder LLC held 437 positions worth $1.46B, down 16% from $1.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC withdrew a net $317M in Q3 2020, closing 68 positions and reducing 179 holdings. Its most notable exit was Apple, an estimated $74.9M position sold in full.

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

Against the trend, Ingalls & Snyder LLC opened a new position in Trupanion worth $7.1M.

  • Ingalls & Snyder LLC's largest Q3 2020 buy was Trupanion: 90,000 shares worth $7.1M.
  • Ingalls & Snyder LLC added most to Williams Companies in Q3 2020, an estimated $2.16M increase.
  • Ingalls & Snyder LLC's biggest Q3 2020 reduction was Delta Air Lines, cutting an estimated $6.28M.
  • Ingalls & Snyder LLC fully exited Apple in Q3 2020, selling an estimated $74.9M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.46B portfolio in Q3 2020.
  • Ingalls & Snyder LLC opened 31 new positions and closed 68 in Q3 2020.
  • Ingalls & Snyder LLC's portfolio value fell 16% quarter-over-quarter to $1.46B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2020, filed 21 Oct 2020.