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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
+6.26%
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
$2.24B
AUM Growth
+$21.5M
Cap. Flow
-$49.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
36.43%
Holding
498
New
29
Increased
131
Reduced
202
Closed
34

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.2M
2
CORT icon
Corcept Therapeutics
CORT
+$3.69M
3
JPM icon
JPMorgan Chase
JPM
+$3.37M
4
FCX icon
Freeport-McMoran
FCX
+$2.7M
5
HBI
Hanesbrands
HBI
+$2.32M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$16.8M
2
CNQ icon
Canadian Natural Resources
CNQ
+$14.8M
3
CONE
CyrusOne Inc Common Stock
CONE
+$5.21M
4
VG
Vonage Holdings Corporation
VG
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Energy 16.48%
3 Technology 15.17%
4 Financials 12.95%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAN icon
351
CALL
CVR Partners
UAN
$1.36B
$319K 0.01%
+3,000
New +$319K
WPM icon
352
Wheaton Precious Metals
WPM
$49.5B
$317K 0.01%
6,660
– –
XLI icon
353
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$317K 0.01%
3,075
+338
+12% +$34.3K
CLB icon
354
Core Laboratories
CLB
$488M
$316K 0.01%
+10,000
New +$280K
RSP icon
355
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$316K 0.01%
2,005
– –
LH icon
356
Labcorp
LH
$25B
$315K 0.01%
1,389
-11
-0.8% -$2.59K
VYM icon
357
Vanguard High Dividend Yield ETF
VYM
$80.9B
$313K 0.01%
+2,785
New +$311K
CTVA icon
358
Corteva
CTVA
$52.6B
$312K 0.01%
5,422
+16
+0.3% +$818
VAW icon
359
Vanguard Materials ETF
VAW
$2.95B
$312K 0.01%
1,606
– –
MAA icon
360
Mid-America Apartment Communities
MAA
$15.4B
$309K 0.01%
1,475
-150
-9% -$31.4K
TRP icon
361
TC Energy
TRP
$70.2B
$307K 0.01%
5,445
+1,000
+22% +$52.6K
SEMR
362
DELISTED
Semrush
SEMR
$301K 0.01%
25,190
+684
+3% +$10.3K
HZNP
363
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$301K 0.01%
2,864
+19
+0.7% +$1.85K
ROST icon
364
Ross Stores
ROST
$80.5B
$298K 0.01%
3,290
-275
-8% -$26.2K
FISV
365
Fiserv Inc
FISV
$28.8B
$291K 0.01%
2,870
+15
+0.5% +$1.52K
CDZI icon
366
Cadiz
CDZI
$251M
$290K 0.01%
140,000
+26,200
+23% +$66K
LMT icon
367
Lockheed Martin
LMT
$134B
$288K 0.01%
652
– –
MHK icon
368
Mohawk Industries
MHK
$7.5B
$288K 0.01%
2,320
+134
+6% +$20.1K
ZBH icon
369
Zimmer Biomet
ZBH
$18.2B
$286K 0.01%
2,234
-67
-3% -$8.08K
ESTC icon
370
CALL
Elastic
ESTC
$6.84B
$285K 0.01%
+3,200
New +$286K
VOX icon
371
Vanguard Communication Services ETF
VOX
$5.59B
$285K 0.01%
2,375
-347
-13% -$42.5K
WRK
372
DELISTED
WestRock Company
WRK
$285K 0.01%
+6,058
New +$277K
COF icon
373
Capital One
COF
$128B
$283K 0.01%
2,158
– –
FSM icon
374
Fortuna Silver Mines
FSM
$2.55B
$282K 0.01%
74,000
– –
DKS icon
375
Dick's Sporting Goods
DKS
$17.5B
$279K 0.01%
2,790
+39
+1% +$4.29K
13 14
15
16 17

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AIP
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Ingalls & Snyder LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Ingalls & Snyder LLC held 498 positions worth $2.24B, up 0.97% from $2.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ingalls & Snyder LLC's Q1 2022 filing shows 29 new, 131 increased, 202 reduced and 34 closed positions. Its largest new stake was Aerojet Rocketdyne Holdings: 282,159 shares worth $11.1M. The largest sale was Pioneer Natural Resource Co., an estimated $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q1 2022 buy was Aerojet Rocketdyne Holdings: 282,159 shares worth $11.1M.
  • Ingalls & Snyder LLC added most to Corcept Therapeutics in Q1 2022, an estimated $3.69M increase.
  • Ingalls & Snyder LLC's biggest Q1 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $16.8M.
  • Ingalls & Snyder LLC fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $5.21M.
  • Ingalls & Snyder LLC's ten largest holdings make up 36% of its $2.24B portfolio in Q1 2022.
  • Ingalls & Snyder LLC opened 29 new positions and closed 34 in Q1 2022.
  • Ingalls & Snyder LLC's portfolio value rose 0.97% quarter-over-quarter to $2.24B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2022, filed 9 May 2022.