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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
+6.95%
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
$2.26B
AUM Growth
+$52.9M
Cap. Flow
-$50M
Cap. Flow %
-2.21%
Top 10 Hldgs %
38.24%
Holding
471
New
32
Increased
86
Reduced
217
Closed
22

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.3M
2
KVUE icon
Kenvue
KVUE
+$5.42M
3
GMAB icon
Genmab
GMAB
+$5.22M
4
EXPE icon
Expedia Group
EXPE
+$4.68M
5
ALTM
Arcadium Lithium plc
ALTM
+$4.29M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$22.5M
2
NSC icon
Norfolk Southern
NSC
+$12.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$10.9M
4
WMB icon
Williams Companies
WMB
+$5.04M
5
LTHM
Livent Corporation
LTHM
+$4.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Energy 16.5%
3 Technology 14.6%
4 Financials 13.58%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
451
Strategy Inc
MSTR
$34.1B
– –
-8,700
Closed -$550K
OMER icon
452
CALL
Omeros
OMER
$857M
– –
-10,000
Closed -$33K
PSN icon
453
Parsons
PSN
$4.72B
– –
-3,355
Closed -$210K
ROK icon
454
Rockwell Automation
ROK
$53.4B
– –
-680
Closed -$211K
SLV icon
455
CALL
iShares Silver Trust
SLV
$28B
– –
-600
Closed -$13K
TKR icon
456
Timken Company
TKR
$9.56B
– –
-2,622
Closed -$210K
VTR icon
457
Ventas
VTR
$48B
– –
-4,241
Closed -$211K
WNS
458
DELISTED
WNS Holdings
WNS
– –
-3,393
Closed -$214K
XYL icon
459
Xylem
XYL
$27.3B
– –
-1,874
Closed -$214K
DVLT
460
Datavault AI
DVLT
$291M
$0 ﹤0.01%
140
– –
SPLK
461
DELISTED
Splunk Inc
SPLK
– –
-2,450
Closed -$373K
LTHM
462
CALL
DELISTED
Livent Corporation
LTHM
– –
-61,200
Closed -$1.1M
LTHM
463
DELISTED
Livent Corporation
LTHM
– –
-261,510
Closed -$4.7M
15 16 17 18
19

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AIP
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GI
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MWM
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Ingalls & Snyder LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Ingalls & Snyder LLC held 471 positions worth $2.26B, up 2.4% from $2.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q1 2024 filing shows 32 new, 86 increased, 217 reduced and 22 closed positions. Its largest new stake was Genmab: 177,583 shares worth $5.31M. The largest sale was Pioneer Natural Resource Co., an estimated $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q1 2024 buy was Genmab: 177,583 shares worth $5.31M.
  • Ingalls & Snyder LLC added most to eBay in Q1 2024, an estimated $10.3M increase.
  • Ingalls & Snyder LLC's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $22.5M.
  • Ingalls & Snyder LLC fully exited Livent Corporation in Q1 2024, selling an estimated $4.7M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $2.26B portfolio in Q1 2024.
  • Ingalls & Snyder LLC opened 32 new positions and closed 22 in Q1 2024.
  • Ingalls & Snyder LLC's portfolio value rose 2.4% quarter-over-quarter to $2.26B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2024, filed 13 May 2024.