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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
ST icon
126
Sensata Technologies
ST
$6.98B
$2.7M 0.12%
53,103
-644
-1% -$36.7K
IBM icon
127
IBM
IBM
$209B
$2.68M 0.12%
20,608
-574
-3% -$74.9K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.61M 0.12%
32,880
-8,436
-20% -$662K
UNH icon
129
UnitedHealth
UNH
$383B
$2.61M 0.12%
5,114
-188
-4% -$90.7K
ALB icon
130
Albemarle
ALB
$13.9B
$2.58M 0.12%
11,670
-95
-0.8% -$20.1K
CMCSA icon
131
Comcast
CMCSA
$84B
$2.57M 0.11%
54,934
-670
-1% -$32.3K
PH icon
132
Parker-Hannifin
PH
$121B
$2.5M 0.11%
8,809
+500
+6% +$151K
AVGO icon
133
Broadcom
AVGO
$1.85T
$2.48M 0.11%
39,430
-1,400
-3% -$83.2K
AMT icon
134
American Tower
AMT
$81.3B
$2.4M 0.11%
9,567
+15
+0.2% +$3.66K
BCE icon
135
BCE
BCE
$20.2B
$2.36M 0.11%
42,611
-300
-0.7% -$15.9K
AMGN icon
136
CALL
Amgen
AMGN
$209B
$2.35M 0.1%
9,700
– –
VAPO
137
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2.34M 0.1%
21,071
+55
+0.3% +$6.87K
TSLA icon
138
Tesla
TSLA
$1.22T
$2.32M 0.1%
6,450
+48
+0.7% +$14.9K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$972B
$2.31M 0.1%
5,563
-288
-5% -$118K
KMI icon
140
Kinder Morgan
KMI
$70.5B
$2.3M 0.1%
121,408
+41,042
+51% +$722K
HUN icon
141
Huntsman Corp
HUN
$2.12B
$2.26M 0.1%
+60,285
New +$2.27M
TWTR
142
DELISTED
Twitter, Inc.
TWTR
$2.22M 0.1%
57,276
-5,018
-8% -$183K
HBI
143
DELISTED
Hanesbrands
HBI
$2.2M 0.1%
+147,456
New +$2.32M
VTRS icon
144
Viatris
VTRS
$20.7B
$2.19M 0.1%
201,531
+3,391
+2% +$44.7K
LTHM
145
DELISTED
Livent Corporation
LTHM
$2.13M 0.09%
81,530
-7,700
-9% -$180K
BF.B icon
146
Brown-Forman Class B
BF.B
$13.2B
$2.12M 0.09%
31,566
-75
-0.2% -$4.99K
ITW icon
147
Illinois Tool Works
ITW
$81.6B
$2.11M 0.09%
10,093
-50
-0.5% -$11.2K
ALC icon
148
Alcon
ALC
$33.9B
$2.11M 0.09%
26,599
-674
-2% -$52.1K
NUS icon
149
Nu Skin
NUS
$254M
$2.08M 0.09%
43,471
-1,035
-2% -$51.3K
LILA icon
150
Liberty Latin America Class A
LILA
$1.63B
$2M 0.09%
303,715
-32,870
-10% -$237K
4 5
6
7 8

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AIP
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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.