Latest Arnhold LLC Stock Portfolio
$945Million– No. of Holdings #120
Arnhold LLC Performance:
2024 Q1: 6.91%YTD: 6.91%2023: 11.73%
Performance for 2024 Q1 is 6.91%, and YTD is 6.91%, and 2023 is 11.73%.
About Arnhold LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Arnhold LLC reported an equity portfolio of $945 Millions as of 31 Mar, 2024.
The top stock holdings of Arnhold LLC are GLD, IAU, GOOG. The fund has invested 11.8% of it's portfolio in SPDR GOLD TR and 7.9% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), TERADYNE INC (TER) and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. They significantly reduced their stock positions in MOHAWK INDS INC (MHK), WESTROCK CO (WRK) and NUTRIEN LTD (NTR). Arnhold LLC opened new stock positions in EVEREST GROUP LTD, AMPLIFY ETF TR (AMLX) and DICKS SPORTING GOODS INC (DKS). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), NEW YORK CMNTY BANCORP INC (NYCB) and DARLING INGREDIENTS INC (DAR).
The top stock holdings of Arnhold LLC are GLD, IAU, GOOG. The fund has invested 11.8% of it's portfolio in SPDR GOLD TR and 7.9% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), TERADYNE INC (TER) and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. They significantly reduced their stock positions in MOHAWK INDS INC (MHK), WESTROCK CO (WRK) and NUTRIEN LTD (NTR). Arnhold LLC opened new stock positions in EVEREST GROUP LTD, AMPLIFY ETF TR (AMLX) and DICKS SPORTING GOODS INC (DKS). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), NEW YORK CMNTY BANCORP INC (NYCB) and DARLING INGREDIENTS INC (DAR).
Arnhold LLC Equity Portfolio Value
Last Reported on: 07 May, 2024
Arnhold LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arnhold LLC made a return of 6.91% in the last quarter. In trailing 12 months, it's portfolio return was 16.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| everest group ltd | 19,896,100 |
| amplify etf tr | 679,057 |
| dicks sporting goods inc | 224,860 |
| block inc | 215,256 |
| alcon ag | 210,391 |
| waterstone finl inc md | 121,700 |
New stocks bought by Arnhold LLC
Additions
| Ticker | % Inc. |
|---|---|
| exxon mobil corp | 261 |
| new york cmnty bancorp inc | 100 |
| darling ingredients inc | 31.1 |
| lumentum hldgs inc | 25.7 |
| pfizer inc | 24.71 |
| humana inc | 18.65 |
| sensata technologies hldg pl | 15.2 |
| alibaba group hldg ltd | 13.18 |
Additions to existing portfolio by Arnhold LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mohawk inds inc | -87.14 |
| westrock co | -35.55 |
| nutrien ltd | -31.45 |
| gitlab inc | -29.22 |
| coherent corp | -20.92 |
| broadcom inc | -19.91 |
| walmart inc | -19.11 |
| xpo inc | -18.75 |
Arnhold LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| the realreal inc | -186,875 |
| china yuchai intl ltd | -328,814 |
| snowflake inc | -5,500,960 |
| teradyne inc | -2,984,190 |
| fortive corp | -1,646,290 |
| intercontinental exchange in | -2,524,800 |
| nuveen pfd & income opportun | -123,208 |
| etf managers tr | -645,477 |
Arnhold LLC got rid off the above stocks
Sector Distribution
Arnhold LLC has about 30.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.5 |
| Technology | 15.6 |
| Financial Services | 11.1 |
| Healthcare | 10.4 |
| Communication Services | 10.2 |
| Industrials | 8 |
| Consumer Cyclical | 7.2 |
| Basic Materials | 4.1 |
| Consumer Defensive | 2.8 |
Market Cap. Distribution
Arnhold LLC has about 42% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 30.5 |
| LARGE-CAP | 30 |
| MID-CAP | 27.1 |
| MEGA-CAP | 12 |
Stocks belong to which Index?
About 0% of the stocks held by Arnhold LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Arnhold LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Arnhold LLC
Arnhold LLC has 120 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. HUM proved to be the most loss making stock for the portfolio. XPO was the most profitable stock for Arnhold LLC last quarter.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.64 | 35,067 | 6,013,290 | unchanged | 0.00 | ||
| ADT | adt inc del | 1.08 | 1,524,720 | 10,246,100 | reduced | -1.36 | ||
| AIEQ | etf managers tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALC | alcon ag | 0.02 | 2,526 | 210,391 | new | |||
| AMLX | amplify etf tr | 0.07 | 11,610 | 679,057 | new | |||
| AMZN | amazon com inc | 0.43 | 22,710 | 4,096,430 | unchanged | 0.00 | ||
| ATR | aptargroup inc | 0.03 | 1,896 | 272,815 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 2.68 | 19,105 | 25,322,000 | reduced | -19.91 | ||
| AXTA | axalta coating sys ltd | 2.28 | 626,858 | 21,557,600 | reduced | -1.37 | ||
| BABA | alibaba group hldg ltd | 1.61 | 209,880 | 15,186,900 | added | 13.18 | ||
| BAC | bank america corp | 1.19 | 296,186 | 11,231,400 | reduced | -1.36 | ||
| BARK | bark inc | 0.02 | 165,000 | 204,600 | unchanged | 0.00 | ||
| BIRD | allbirds inc | 0.02 | 272,905 | 189,423 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 0.02 | 4,000 | 230,480 | unchanged | 0.00 | ||
| BLK | blackrock inc | 0.38 | 4,253 | 3,545,730 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 2.05 | 356,693 | 19,343,500 | added | 11.54 | ||
| BNS | bank nova scotia halifax | 0.16 | 28,600 | 1,480,910 | unchanged | 0.00 | ||
| BRZE | braze inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAG | conagra brands inc | 0.05 | 15,762 | 467,186 | unchanged | 0.00 | ||
| CHD | church & dwight co inc | 0.03 | 2,400 | 250,344 | unchanged | 0.00 | ||