We are live on ! Find out more
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
CALY
401
Callaway Golf Company
CALY
$3.32B
$235K 0.01%
10,052
+110
+1% +$2.67K
MET icon
402
MetLife
MET
$61.9B
$234K 0.01%
3,325
– –
TSCO icon
403
Tractor Supply
TSCO
$16.1B
$233K 0.01%
5,000
– –
IDA icon
404
Idacorp
IDA
$8.27B
$231K 0.01%
2,000
– –
TTEK icon
405
Tetra Tech
TTEK
$8.49B
$231K 0.01%
7,000
-825
-11% -$25.4K
TWLO icon
406
CALL
Twilio
TWLO
$30B
$231K 0.01%
1,400
-300
-18% -$54.7K
WPRT
407
Westport Fuel Systems
WPRT
$33.4M
$231K 0.01%
14,600
-800
-5% -$14.3K
WEC icon
408
WEC Energy
WEC
$35.7B
$230K 0.01%
2,300
– –
APO icon
409
Apollo Global Management
APO
$72.4B
$226K 0.01%
+3,647
New +$240K
MAPS
410
DELISTED
WM TECHNOLOGY INC A
MAPS
$224K 0.01%
28,670
+1,500
+6% +$8.51K
GILD icon
411
Gilead Sciences
GILD
$162B
$223K 0.01%
3,755
– –
WAL icon
412
Western Alliance Bancorporation
WAL
$8.79B
$223K 0.01%
2,692
+96
+4% +$9.4K
MCD icon
413
McDonald's
MCD
$192B
$222K 0.01%
896
– –
SHOP icon
414
Shopify
SHOP
$152B
$221K 0.01%
3,270
– –
WRB icon
415
W.R. Berkley
WRB
$26.9B
$221K 0.01%
+4,989
New +$199K
ZNGA
416
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$220K 0.01%
23,845
-21,650
-48% -$190K
APTV icon
417
Aptiv
APTV
$12B
$218K 0.01%
1,819
– –
EVR icon
418
Evercore
EVR
$12.4B
$218K 0.01%
1,957
+12
+0.6% +$1.48K
HQI icon
419
HireQuest
HQI
$180M
$217K 0.01%
+11,370
New +$209K
UHS icon
420
Universal Health Services
UHS
$10.2B
$217K 0.01%
+1,500
New +$207K
CVM icon
421
CEL-SCI Corp
CVM
$20.3M
$216K 0.01%
1,834
+61
+3% +$9.93K
URTY icon
422
ProShares UltraPro Russell2000
URTY
$322M
$216K 0.01%
2,870
– –
SIX
423
DELISTED
Six Flags Entertainment Corp.
SIX
$209K 0.01%
+4,805
New +$202K
J icon
424
Jacobs Solutions
J
$15.9B
$208K 0.01%
1,824
– –
TGT icon
425
Target
TGT
$65.6B
$208K 0.01%
980
-210
-18% -$45.4K
15 16
17
18 19

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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.