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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
-0.79%
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
$2.18B
AUM Growth
-$68.1M
Cap. Flow
-$47.2M
Cap. Flow %
-2.16%
Top 10 Hldgs %
33.32%
Holding
481
New
20
Increased
84
Reduced
241
Closed
24

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$6.37M
2
PD icon
PagerDuty
PD
+$3.85M
3
AMZN icon
Amazon
AMZN
+$3.47M
4
CTRA
Coterra Energy
CTRA
+$3.32M
5
TECK icon
Teck Resources
TECK
+$2.88M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.31M
2
WORK
Slack Technologies, Inc.
WORK
+$4.18M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$3.74M
4
CSCO icon
Cisco
CSCO
+$3.64M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Technology 15.61%
3 Financials 13.63%
4 Energy 13.35%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
451
Emergent Biosolutions
EBS
$373M
– –
-3,369
Closed -$212K
EMN icon
452
Eastman Chemical
EMN
$8B
– –
-2,013
Closed -$235K
FIS icon
453
Fidelity National Information Services
FIS
$23.1B
– –
-1,778
Closed -$252K
J icon
454
Jacobs Solutions
J
$15.9B
– –
-1,824
Closed -$201K
MRKR icon
455
Marker Therapeutics
MRKR
$18.8M
– –
-1,540
Closed -$43K
PINS icon
456
CALL
Pinterest
PINS
$13.4B
– –
-20,700
Closed -$1.63M
PINS icon
457
Pinterest
PINS
$13.4B
– –
-295
Closed -$23K
SWKS icon
458
Skyworks Solutions
SWKS
$9.37B
– –
-1,800
Closed -$345K
TGT icon
459
Target
TGT
$65.6B
– –
-903
Closed -$218K
TKR icon
460
Timken Company
TKR
$9.56B
– –
-3,066
Closed -$247K
UAN icon
461
CALL
CVR Partners
UAN
$1.36B
– –
-19,300
Closed -$268K
VRTX icon
462
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,007
Closed -$203K
WFC icon
463
CALL
Wells Fargo
WFC
$261B
– –
-13,300
Closed -$602K
WW
464
DELISTED
WW International
WW
– –
-5,680
Closed -$205K
XYZ
465
Block Inc
XYZ
$48.4B
– –
-1,032
Closed -$252K
SPLK
466
CALL
DELISTED
Splunk Inc
SPLK
– –
-100
Closed -$14K
ABCM
467
DELISTED
Abcam PLC
ABCM
– –
-10,000
Closed -$190K
ALXN
468
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-20,376
Closed -$3.74M
WORK
469
DELISTED
Slack Technologies, Inc.
WORK
– –
-94,261
Closed -$4.18M
FGNA.WS
470
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-100,142
Closed -$220K
15 16 17 18
19

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AF
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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 2021 Portfolio in Review

As of Q3 2021, Ingalls & Snyder LLC held 481 positions worth $2.18B, down 3% from $2.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC's Q3 2021 filing shows 20 new, 84 increased, 241 reduced and 24 closed positions. Its largest new stake was PagerDuty: 90,781 shares worth $3.76M. The largest sale was Goldman Sachs, an estimated $5.31M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Ingalls & Snyder LLC's largest Q3 2021 buy was PagerDuty: 90,781 shares worth $3.76M.
  • Ingalls & Snyder LLC added most to JFrog in Q3 2021, an estimated $6.37M increase.
  • Ingalls & Snyder LLC's biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $5.31M.
  • Ingalls & Snyder LLC fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $4.18M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $2.18B portfolio in Q3 2021.
  • Ingalls & Snyder LLC opened 20 new positions and closed 24 in Q3 2021.
  • Ingalls & Snyder LLC's portfolio value fell 3% quarter-over-quarter to $2.18B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2021, filed 27 Oct 2021.