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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
PD icon
76
PagerDuty
PD
$830M
$5.72M 0.26%
167,219
+27,187
+19% +$874K
TRUP icon
77
Trupanion
TRUP
$1.13B
$5.57M 0.25%
62,500
– –
MDLZ icon
78
Mondelez International
MDLZ
$82.9B
$5.38M 0.24%
85,667
-1,560
-2% -$102K
SPLK
79
DELISTED
Splunk Inc
SPLK
$5.2M 0.23%
34,983
+1,167
+3% +$143K
MO icon
80
Altria Group
MO
$125B
$5.19M 0.23%
99,332
-3,395
-3% -$173K
T icon
81
AT&T
T
$164B
$5.18M 0.23%
289,992
+2,091
+0.7% +$38.7K
DAL icon
82
Delta Air Lines
DAL
$56.7B
$5.15M 0.23%
130,083
+38,721
+42% +$1.51M
OKE icon
83
Oneok
OKE
$56.7B
$4.98M 0.22%
70,455
-3,575
-5% -$229K
AMAT icon
84
Applied Materials
AMAT
$347B
$4.86M 0.22%
36,874
-285
-0.8% -$39.2K
DRRX
85
DELISTED
DURECT Corp
DRRX
$4.85M 0.22%
724,339
-5,847
-0.8% -$40.7K
QCOM icon
86
Qualcomm
QCOM
$164B
$4.81M 0.21%
31,455
-2,294
-7% -$385K
HYFT
87
MindWalk Holdings
HYFT
$60.7M
$4.79M 0.21%
932,200
+111,942
+14% +$575K
AZN icon
88
AstraZeneca
AZN
$269B
$4.67M 0.21%
35,166
-1,970
-5% -$236K
SAIL
89
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.66M 0.21%
91,033
+4,888
+6% +$209K
AKAM icon
90
Akamai
AKAM
$15.6B
$4.65M 0.21%
38,925
-1,174
-3% -$132K
MA icon
91
Mastercard
MA
$498B
$4.61M 0.21%
12,910
-114
-0.9% -$41K
CRM icon
92
Salesforce
CRM
$154B
$4.49M 0.2%
21,145
+6,318
+43% +$1.36M
CNCE
93
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4.44M 0.2%
1,317,423
-41,150
-3% -$130K
ADP icon
94
Automatic Data Processing
ADP
$109B
$4.29M 0.19%
18,849
-92
-0.5% -$19.7K
ATVI
95
DELISTED
Activision Blizzard
ATVI
$4.25M 0.19%
53,043
-31,573
-37% -$2.46M
YELP icon
96
Yelp
YELP
$1.54B
$4.2M 0.19%
123,186
-146
-0.1% -$5.01K
INTC icon
97
Intel
INTC
$413B
$4.2M 0.19%
84,736
+2,120
+3% +$105K
AMGN icon
98
Amgen
AMGN
$209B
$4.2M 0.19%
17,353
+125
+0.7% +$28.7K
PARA
99
DELISTED
Paramount Global Class B
PARA
$4.06M 0.18%
107,430
+15,905
+17% +$542K
WM icon
100
Waste Management
WM
$95B
$3.86M 0.17%
24,356
-507
-2% -$76.9K
2 3
4
5 6

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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.