Latest INGALLS & SNYDER LLC Stock Portfolio
$2.33Billion– No. of Holdings #405
INGALLS & SNYDER LLC Performance:
2024 Q2: 3.5%YTD: 6.84%2023: 16.31%
Performance for 2024 Q2 is 3.5%, and YTD is 6.84%, and 2023 is 16.31%.
About INGALLS & SNYDER LLC and 13F Hedge Fund Stock Holdings
INGALLS & SNYDER LLC is a hedge fund based in NEW YORK, NY. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.4 Billions. In it's latest 13F Holdings report, INGALLS & SNYDER LLC reported an equity portfolio of $2.3 Billions as of 30 Jun, 2024.
The top stock holdings of INGALLS & SNYDER LLC are CORT, XOM, MSFT. The fund has invested 11.5% of it's portfolio in CORCEPT THERAPEUTICS INC and 4.6% of portfolio in EXXON MOBIL CORP .
The fund managers got completely rid off PIONEER NAT RES CO (PXD), ALIBABA GROUP HLDG LTD (BABA) and NUVEI CORPORATION (NVEI) stocks. They significantly reduced their stock positions in ENERGY TRANSFER L P (ET), MACYS INC (M) and BRISTOL-MYERS SQUIBB CO (BMY). INGALLS & SNYDER LLC opened new stock positions in INNOSPEC INC (IOSP), ENPHASE ENERGY INC (ENPH) and ADVANCE AUTO PARTS INC (AAP). The fund showed a lot of confidence in some stocks as they added substantially to NORFOLK SOUTHN CORP (NSC), SHIFT4 PMTS INC (FOUR) and KRAFT HEINZ CO (KHC).
The top stock holdings of INGALLS & SNYDER LLC are CORT, XOM, MSFT. The fund has invested 11.5% of it's portfolio in CORCEPT THERAPEUTICS INC and 4.6% of portfolio in EXXON MOBIL CORP .
The fund managers got completely rid off PIONEER NAT RES CO (PXD), ALIBABA GROUP HLDG LTD (BABA) and NUVEI CORPORATION (NVEI) stocks. They significantly reduced their stock positions in ENERGY TRANSFER L P (ET), MACYS INC (M) and BRISTOL-MYERS SQUIBB CO (BMY). INGALLS & SNYDER LLC opened new stock positions in INNOSPEC INC (IOSP), ENPHASE ENERGY INC (ENPH) and ADVANCE AUTO PARTS INC (AAP). The fund showed a lot of confidence in some stocks as they added substantially to NORFOLK SOUTHN CORP (NSC), SHIFT4 PMTS INC (FOUR) and KRAFT HEINZ CO (KHC).
INGALLS & SNYDER LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2024
INGALLS & SNYDER LLC Annual Return Estimates Vs S&P 500
Our best estimate is that INGALLS & SNYDER LLC made a return of 3.5% in the last quarter. In trailing 12 months, it's portfolio return was 14.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| innospec inc | 3,534,000 |
| enphase energy inc | 753,000 |
| advance auto parts inc | 403,000 |
| ge vernova inc | 319,000 |
| texas pacific land corporati | 252,000 |
| labcorp holdings inc | 241,000 |
| nayax ltd | 229,000 |
| murphy usa inc | 221,000 |
New stocks bought by INGALLS & SNYDER LLC
Additions
| Ticker | % Inc. |
|---|---|
| norfolk southn corp | 1,439 |
| shift4 pmts inc | 1,035 |
| kraft heinz co | 779 |
| exxon mobil corp | 746 |
| warner bros discovery inc | 224 |
| cto rlty growth inc new | 223 |
| adobe inc | 146 |
| cardlytics inc | 106 |
Additions to existing portfolio by INGALLS & SNYDER LLC
Reductions
| Ticker | % Reduced |
|---|---|
| energy transfer l p | -90.16 |
| macys inc | -86.33 |
| bristol-myers squibb co | -58.7 |
| paramount global | -50.91 |
| cvs health corp | -50.35 |
| shf holdings inc | -45.96 |
| allison transmission hldgs i | -45.8 |
| liberty latin america ltd | -42.1 |
INGALLS & SNYDER LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pioneer nat res co | -102,751,000 |
| nuvei corporation | -3,728,000 |
| alibaba group hldg ltd | -5,018,000 |
| fortuna silver mines inc | -136,000 |
| tapestry inc | -573,000 |
| dynavax technologies corp | -124,000 |
| vaneck etf trust | -286,000 |
| ally finl inc | -280,000 |
INGALLS & SNYDER LLC got rid off the above stocks
Sector Distribution
INGALLS & SNYDER LLC has about 19.5% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 19.5 |
| Others | 17.7 |
| Technology | 15.1 |
| Energy | 10.7 |
| Financial Services | 8.9 |
| Industrials | 7.9 |
| Communication Services | 7.1 |
| Consumer Cyclical | 5.3 |
| Consumer Defensive | 3.5 |
| Real Estate | 2 |
| Basic Materials | 1.6 |
Market Cap. Distribution
INGALLS & SNYDER LLC has about 60.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 33.3 |
| LARGE-CAP | 27 |
| MID-CAP | 18.2 |
| UNALLOCATED | 17.7 |
| MICRO-CAP | 2.1 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 76% of the stocks held by INGALLS & SNYDER LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.5 |
| Others | 24.1 |
| RUSSELL 2000 | 16.5 |
INGALLS & SNYDER LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of INGALLS & SNYDER LLC
INGALLS & SNYDER LLC has 405 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. GL proved to be the most loss making stock for the portfolio. CORT was the most profitable stock for INGALLS & SNYDER LLC last quarter.
Last Reported on: 31 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.02 | 6,363 | 403,000 | new | |||
| AAPL | apple inc | 3.99 | 440,439 | 92,765,000 | reduced | -1.21 | ||
| AAXJ | ishares tr | 0.05 | 24,540 | 1,257,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.10 | 149,463 | 25,636,000 | reduced | -1.66 | ||
| ABT | abbott labs | 1.10 | 246,912 | 25,657,000 | added | 28.76 | ||
| ADBE | adobe inc | 0.19 | 7,929 | 4,405,000 | added | 146 | ||
| ADM | archer daniels midland co | 0.01 | 3,795 | 229,000 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.16 | 15,996 | 3,818,000 | added | 0.06 | ||
| AEM | agnico eagle mines ltd | 0.04 | 13,321 | 871,000 | reduced | -1.54 | ||
| AEP | american elec pwr co inc | 0.01 | 2,422 | 213,000 | reduced | -3.77 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.05 | 12,056 | 1,170,000 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.03 | 1,165 | 638,000 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.01 | 3,575 | 292,000 | reduced | -6.54 | ||
| AGG | ishares tr | 0.01 | 907 | 238,000 | reduced | -29.53 | ||
| AGG | ishares tr | 0.01 | 693 | 206,000 | new | |||
| AJG | gallagher arthur j & co | 0.03 | 2,313 | 600,000 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.04 | 9,457 | 852,000 | reduced | -19.13 | ||
| AL | air lease corp | 0.03 | 13,321 | 633,000 | reduced | -4.49 | ||
| ALB | albemarle corp | 0.06 | 15,726 | 1,502,000 | added | 1.83 | ||