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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
-3.91%
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
$1.79B
AUM Growth
-$122M
Cap. Flow
-$46.9M
Cap. Flow %
-2.62%
Top 10 Hldgs %
38.54%
Holding
461
New
12
Increased
82
Reduced
203
Closed
27

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$5.21M
2
BABA icon
Alibaba
BABA
+$3.09M
3
C icon
Citigroup
C
+$2.15M
4
PAAS icon
Pan American Silver
PAAS
+$2.1M
5
UL icon
Unilever
UL
+$1.39M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.5M
2
BKNG icon
Booking.com
BKNG
+$4.31M
3
WFC icon
Wells Fargo
WFC
+$2.45M
4
ALSN icon
Allison Transmission
ALSN
+$2.16M
5
RRC icon
Range Resources
RRC
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 21.97%
2 Energy 17.08%
3 Technology 12.98%
4 Financials 12.34%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
376
Mohawk Industries
MHK
$7.29B
$208K 0.01%
2,282
-85
-4% -$9.87K
FRC
377
DELISTED
First Republic Bank
FRC
$208K 0.01%
1,594
– –
CDLX icon
378
Cardlytics
CDLX
$22.1M
$207K 0.01%
2,198
-146
-6% -$20.8K
NKE icon
379
Nike
NKE
$62.7B
$207K 0.01%
2,491
+18
+0.7% +$1.94K
WBS icon
380
Webster Financial
WBS
$12.5B
$206K 0.01%
+4,556
New +$211K
TWTR
381
DELISTED
Twitter, Inc.
TWTR
$206K 0.01%
+4,708
New +$192K
MET icon
382
MetLife
MET
$62.5B
$202K 0.01%
3,325
– –
WEC icon
383
WEC Energy
WEC
$35.9B
$201K 0.01%
2,249
-51
-2% -$5.21K
CHPT icon
384
ChargePoint
CHPT
$142M
$194K 0.01%
+657
New +$199K
CALY
385
Callaway Golf Company
CALY
$3.33B
$194K 0.01%
10,052
– –
FSM icon
386
Fortuna Silver Mines
FSM
$2.66B
$186K 0.01%
74,000
– –
SEMR
387
DELISTED
Semrush
SEMR
$171K 0.01%
15,265
– –
CVM icon
388
CEL-SCI Corp
CVM
$21.3M
$155K 0.01%
1,667
-167
-9% -$20.1K
ELDN icon
389
Eledon Pharmaceuticals
ELDN
$263M
$141K 0.01%
51,149
– –
GILD icon
390
Gilead Sciences
GILD
$163B
$139K 0.01%
2,255
-500
-18% -$31.5K
FTCH
391
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$136K 0.01%
18,200
– –
BAC icon
392
CALL
Bank of America
BAC
$433B
$127K 0.01%
4,200
– –
STNE icon
393
StoneCo
STNE
$2.78B
$127K 0.01%
13,370
+200
+2% +$1.92K
TGB
394
Trekor Metals
TGB
$2.59B
$120K 0.01%
105,236
– –
NG icon
395
NovaGold Resources
NG
$2.66B
$116K 0.01%
24,700
-2,000
-7% -$9.26K
ARQ icon
396
Arq
ARQ
$88.4M
$109K 0.01%
40,000
+15,293
+62% +$64.6K
DVAX
397
DELISTED
Dynavax Technologies
DVAX
$105K 0.01%
10,025
-5,500
-35% -$71.7K
VRT icon
398
Vertiv
VRT
$87.6B
$100K 0.01%
10,299
– –
ALIT icon
399
Alight
ALIT
$481M
$97K 0.01%
664
– –
CSBR icon
400
Champions Oncology
CSBR
$73.1M
$83K ﹤0.01%
11,056
– –
14 15
16
17 18

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Ingalls & Snyder LLC held 461 positions worth $1.79B, down 6.4% from $1.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ingalls & Snyder LLC's Q3 2022 filing shows 12 new, 82 increased, 203 reduced and 27 closed positions. Its largest new stake was Brighthouse Financial: 15,190 shares worth $660K. The largest sale was Aerojet Rocketdyne Holdings, an estimated $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q3 2022 buy was Brighthouse Financial: 15,190 shares worth $660K.
  • Ingalls & Snyder LLC added most to Teck Resources in Q3 2022, an estimated $5.21M increase.
  • Ingalls & Snyder LLC's biggest Q3 2022 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $11.5M.
  • Ingalls & Snyder LLC fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $1.67M.
  • Ingalls & Snyder LLC's ten largest holdings make up 39% of its $1.79B portfolio in Q3 2022.
  • Ingalls & Snyder LLC opened 12 new positions and closed 27 in Q3 2022.
  • Ingalls & Snyder LLC's portfolio value fell 6.4% quarter-over-quarter to $1.79B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2022, filed 21 Oct 2022.