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Latest INGALLS & SNYDER LLC Stock Portfolio

$2.26Billion– No. of Holdings #418

INGALLS & SNYDER LLC Performance:
2024 Q1: 3.23%YTD: 3.23%2023: 16.31%

Performance for 2024 Q1 is 3.23%, and YTD is 3.23%, 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 31 Mar, 2024.

The top stock holdings of INGALLS & SNYDER LLC are CORT, CNQ, PXD. The fund has invested 9.2% of it's portfolio in CORCEPT THERAPEUTICS INC and 4.6% of portfolio in CANADIAN NAT RES LTD .

The fund managers got completely rid off LIVENT CORP (LTHM), ILLUMINA INC (ILMN) and MEDIFAST INC (MED) stocks. They significantly reduced their stock positions in NORFOLK SOUTHN CORP (NSC), ALLY FINL INC (ALLY) and CARRIER GLOBAL CORPORATION (CARR). INGALLS & SNYDER LLC opened new stock positions in GENMAB A/S (GMAB), ARCADIUM LITHIUM PLC and RH (RH). The fund showed a lot of confidence in some stocks as they added substantially to EBAY INC. (EBAY), ZIONS BANCORPORATION N A (ZION) and ADOBE INC (ADBE).
INGALLS & SNYDER LLC Equity Portfolio Value
Last Reported on: 13 May, 2024

INGALLS & SNYDER LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INGALLS & SNYDER LLC made a return of 3.23% in the last quarter. In trailing 12 months, it's portfolio return was 16.61%.

New Buys

Ticker$ Bought
genmab a/s 5,312,000
arcadium lithium plc 3,687,000
dropbox inc 1,883,000
rh 1,566,000
intuitive surgical inc 1,498,000
floor & decor hldgs inc 1,439,000
nextnav inc 1,157,000
skeena res ltd new 924,000

New stocks bought by INGALLS & SNYDER LLC

Additions

Ticker% Inc.
ebay inc. 516
zions bancorporation n a 322
adobe inc 116
cto rlty growth inc new 94.46
invesco exchange traded fd t 71.57
kenvue inc 62.81
unitedhealth group inc 59.95
barrick gold corp 57.9

Additions to existing portfolio by INGALLS & SNYDER LLC

Reductions

Ticker% Reduced
norfolk southn corp -93.97
ally finl inc -78.37
carrier global corporation -64.82
new gold inc cda -53.97
vertiv holdings co -48.48
san juan basin rty tr -47.79
buzzfeed inc -44.1
dicks sporting goods inc -40.23

INGALLS & SNYDER LLC reduced stake in above stock

Sold off

Ticker$ Sold
docusign inc -4,249,000
splunk inc -1,565,000
8x8 inc new -265,000
livent corp -4,702,000
splunk inc -242,000
intellicheck inc -69,000
medifast inc -1,715,000
lightspeed commerce inc -395,000

INGALLS & SNYDER LLC got rid off the above stocks

Sector Distribution

INGALLS & SNYDER LLC has about 18.5% of it's holdings in Others sector.

Sector%
Others18.5
Healthcare18.3
Technology14
Energy11.4
Financial Services9.6
Industrials8.3
Communication Services6.6
Consumer Cyclical5.8
Consumer Defensive3.4
Real Estate1.8
Basic Materials1.4

Market Cap. Distribution

INGALLS & SNYDER LLC has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP32.9
MEGA-CAP28.4
UNALLOCATED18.5
MID-CAP16.7
MICRO-CAP2
SMALL-CAP1.6

Stocks belong to which Index?

About 0% of the stocks held by INGALLS & SNYDER LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NN
nextnav inc
194.7 %
DRRX
durect corp
102.8 %
NVDA
nvidia corporation
77.0 %
BZFD
buzzfeed inc
58.4 %
NN
nextnav inc
56.7 %
Top 5 Winners ($)$
PXD
pioneer nat res co
15.4 M
MSFT
microsoft corp
10.2 M
NVDA
nvidia corporation
10.0 M
JPM
jpmorgan chase & co
7.2 M
WMB
williams cos inc
6.6 M
Top 5 Losers (%)%
WISA
wisa technologies inc
-100.0 %
OPFI
oppfi inc
-78.8 %
TSLA
tesla inc
-29.0 %
PIII
p3 health partners inc
-28.6 %
BA
boeing co
-25.9 %
Top 5 Losers ($)$
CORT
corcept therapeutics inc
-61.0 M
AAPL
apple inc
-9.4 M
STRS
stratus pptys inc
-6.1 M
INTC
intel corp
-1.5 M
EXPE
expedia group inc
-1.1 M

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 418 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. CORT proved to be the most loss making stock for the portfolio. PXD was the most profitable stock for INGALLS & SNYDER LLC last quarter.

Last Reported on: 13 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions