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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
ATNX
451
DELISTED
Athenex, Inc. Common Stock
ATNX
$17K ﹤0.01%
1,000
-1,038
-51% -$20.3K
TUEM
452
DELISTED
Tuesday Morning Corp
TUEM
$17K ﹤0.01%
500
– –
LUXAW
453
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$9K ﹤0.01%
21,040
– –
ABBV icon
454
CALL
AbbVie
ABBV
$443B
– –
-16,700
Closed -$2.26M
AMPL icon
455
Amplitude
AMPL
$1.18B
– –
-4,295
Closed -$227K
ASML icon
456
ASML
ASML
$626B
– –
-269
Closed -$214K
AXTA icon
457
Axalta
AXTA
$7.66B
– –
-7,195
Closed -$238K
AZEK
458
DELISTED
The AZEK Co
AZEK
– –
-5,790
Closed -$268K
BKR icon
459
Baker Hughes
BKR
$60B
– –
-9,520
Closed -$229K
CIEN icon
460
Ciena
CIEN
$53.4B
– –
-3,140
Closed -$242K
CVNA icon
461
Carvana
CVNA
$68.6B
– –
-5,970
Closed -$277K
CVX icon
462
CALL
Chevron
CVX
$392B
– –
-3,000
Closed -$352K
HUYA
463
CALL
Huya Inc
HUYA
$563M
– –
-10,000
Closed -$230K
IWF icon
464
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-3,512
Closed -$268K
KO icon
465
CALL
Coca-Cola
KO
$377B
– –
-20,000
Closed -$1.18M
MSB
466
Mesabi Trust
MSB
$289M
– –
-10,300
Closed -$272K
MTCH icon
467
Match Group
MTCH
$9.19B
– –
-1,600
Closed -$212K
NOW icon
468
ServiceNow
NOW
$115B
– –
-1,975
Closed -$256K
OMER icon
469
CALL
Omeros
OMER
$857M
– –
-18,100
Closed -$116K
SCHG icon
470
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-10,752
Closed -$220K
SD icon
471
SandRidge Energy
SD
$514M
– –
-10,000
Closed -$105K
TKR icon
472
Timken Company
TKR
$9.56B
– –
-3,018
Closed -$209K
USAS
473
Americas Gold and Silver
USAS
$1.29B
– –
-335,668
Closed -$677K
VBR icon
474
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-2,353
Closed -$421K
VO icon
475
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,200
Closed -$204K
16 17 18
19
20

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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 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.