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Snyder Capital Management Portfolio holdings

AUM $5.16B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
-24.38%
1 Year Est. Return
+26.72%
3 Year Est. Return
+66.88%
5 Year Est. Return
+92.49%
10 Year Est. Return
+485.74%
AUM
$1.76B
AUM Growth
-$785M
Cap. Flow
-$111M
Cap. Flow %
-6.3%
Top 10 Hldgs %
35.21%
Holding
76
New
5
Increased
26
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$20.2M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$15.6M
3
PDCE
PDC Energy, Inc.
PDCE
+$9.29M
4
Y
Alleghany Corp
Y
+$8.02M
5
OPLN
Openlane
OPLN
+$4.92M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$23.3M
2
SRCI
SRC Energy Inc
SRCI
+$16.7M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$13.5M
4
LTHM
Livent Corporation
LTHM
+$13.3M
5
TDY icon
Teledyne Technologies
TDY
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 29.12%
2 Technology 20.64%
3 Healthcare 13.48%
4 Financials 9.17%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
76
DELISTED
SRC Energy Inc
SRCI
– –
-4,041,693
Closed -$16.7M
1 2 3
4

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MIM
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PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
CIA
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AC
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EIC
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Snyder Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Snyder Capital Management held 76 positions worth $1.76B, down 31% from $2.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Snyder Capital Management withdrew a net $111M in Q1 2020, closing 1 position and reducing 44 holdings. Its most notable exit was SRC Energy Inc, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Snyder Capital Management opened a new position in Ligand Pharmaceuticals worth $12.5M.

  • Snyder Capital Management's largest Q1 2020 buy was Ligand Pharmaceuticals: 274,618 shares worth $12.5M.
  • Snyder Capital Management added most to UGI in Q1 2020, an estimated $20.2M increase.
  • Snyder Capital Management's biggest Q1 2020 reduction was Entegris, cutting an estimated $23.3M.
  • Snyder Capital Management fully exited SRC Energy Inc in Q1 2020, selling an estimated $16.7M.
  • Snyder Capital Management's ten largest holdings make up 35% of its $1.76B portfolio in Q1 2020.
  • Snyder Capital Management opened 5 new positions and closed 1 in Q1 2020.
  • Snyder Capital Management's portfolio value fell 31% quarter-over-quarter to $1.76B.

Based on Snyder Capital Management's 13F filing for Q1 2020, filed 15 May 2020.