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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
PWR icon
201
Quanta Services
PWR
$84.2B
$1.17M 0.05%
8,915
-84
-0.9% -$9.33K
CTSH icon
202
Cognizant
CTSH
$25.2B
$1.17M 0.05%
13,072
-6,334
-33% -$557K
MMM icon
203
3M
MMM
$91.8B
$1.14M 0.05%
9,189
-209
-2% -$27.8K
CCEP icon
204
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.14M 0.05%
23,415
– –
MU icon
205
Micron Technology
MU
$835B
$1.13M 0.05%
14,556
+174
+1% +$14.8K
BG icon
206
Bunge Global
BG
$20.9B
$1.12M 0.05%
10,141
+5,491
+118% +$562K
NVAX icon
207
CALL
Novavax
NVAX
$1.21B
$1.12M 0.05%
3,500
-800
-19% -$71.3K
COST icon
208
Costco
COST
$432B
$1.1M 0.05%
1,912
-18
-0.9% -$9.45K
AL
209
DELISTED
Air Lease Corp
AL
$1.1M 0.05%
24,562
+173
+0.7% +$7.25K
DXC icon
210
DXC Technology
DXC
$1.91B
$1.09M 0.05%
33,518
– –
GS icon
211
CALL
Goldman Sachs
GS
$289B
$1.09M 0.05%
3,300
+500
+18% +$177K
WBD icon
212
Warner Bros
WBD
$64.3B
$1.09M 0.05%
43,622
+27,047
+163% +$742K
WSC icon
213
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.08M 0.05%
27,710
+53
+0.2% +$1.99K
WTRG icon
214
Essential Utilities
WTRG
$11.5B
$1.08M 0.05%
21,144
– –
HPE icon
215
Hewlett Packard
HPE
$58.8B
$1.08M 0.05%
64,487
+1,464
+2% +$24.5K
CAT icon
216
Caterpillar
CAT
$361B
$1.08M 0.05%
4,827
– –
RPM icon
217
RPM International
RPM
$13.8B
$1.06M 0.05%
13,025
– –
SPR
218
DELISTED
Spirit AeroSystems
SPR
$1.06M 0.05%
21,595
-2,182
-9% -$102K
ET icon
219
CALL
Energy Transfer Partners
ET
$69.5B
$1.04M 0.05%
+92,900
New +$921K
SMAR
220
CALL
DELISTED
Smartsheet Inc.
SMAR
$1.02M 0.05%
18,600
-100
-0.5% -$5.71K
MFGP
221
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.02M 0.05%
192,130
-4,600
-2% -$25.4K
NGVT icon
222
Ingevity
NGVT
$2.46B
$1.01M 0.05%
15,738
-405
-3% -$27.1K
CTO
223
CTO Realty Growth
CTO
$839M
$985K 0.04%
44,562
– –
GLW icon
224
Corning
GLW
$107B
$982K 0.04%
26,618
-200
-0.7% -$7.8K
LAC
225
DELISTED
Lithium Americas Corp. Common Shares
LAC
$981K 0.04%
25,500
-2,000
-7% -$56.9K
7 8
9
10 11

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AIP
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SAI
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GI
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MWM
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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.