Latest INGALLS & SNYDER LLC Stock Portfolio
INGALLS & SNYDER LLC Performance:
2024 Q3: 7.85%YTD: 15.23%2023: 16.34%
Performance for 2024 Q3 is 7.85%, and YTD is 15.23%, and 2023 is 16.34%.
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 $2.6 Billions as of 30 Sep, 2024.
The top stock holdings of INGALLS & SNYDER LLC are CORT, XOM, AAPL. The fund has invested 14.9% of it's portfolio in CORCEPT THERAPEUTICS INC and 4% of portfolio in EXXON MOBIL CORP .
The fund managers got completely rid off KNIFE RIVER CORP, WESTROCK CO (WRK) and WEATHERFORD INTL PLC (WFRD) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), BARRICK GOLD CORP and HP INC (HPQ). INGALLS & SNYDER LLC opened new stock positions in MONGODB INC (MDB), WALGREENS BOOTS ALLIANCE INC (WBA) and WOODWARD INC (WWD). The fund showed a lot of confidence in some stocks as they added substantially to MOODYS CORP (MCO), TETRA TECH INC NEW (TTEK) and KRAFT HEINZ CO (KHC).
The top stock holdings of INGALLS & SNYDER LLC are CORT, XOM, AAPL. The fund has invested 14.9% of it's portfolio in CORCEPT THERAPEUTICS INC and 4% of portfolio in EXXON MOBIL CORP .
The fund managers got completely rid off KNIFE RIVER CORP, WESTROCK CO (WRK) and WEATHERFORD INTL PLC (WFRD) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), BARRICK GOLD CORP and HP INC (HPQ). INGALLS & SNYDER LLC opened new stock positions in MONGODB INC (MDB), WALGREENS BOOTS ALLIANCE INC (WBA) and WOODWARD INC (WWD). The fund showed a lot of confidence in some stocks as they added substantially to MOODYS CORP (MCO), TETRA TECH INC NEW (TTEK) and KRAFT HEINZ CO (KHC).
INGALLS & SNYDER LLC Annual Return Estimates Vs S&P 500
Our best estimate is that INGALLS & SNYDER LLC made a return of 7.85% in the last quarter. In trailing 12 months, it's portfolio return was 24%.
New Buys
| Ticker | $ Bought |
|---|---|
| mongodb inc | 4,215,000 |
| walgreens boots alliance inc | 2,672,000 |
| woodward inc | 1,698,000 |
| academy sports & outdoors in | 1,456,000 |
| tamboran res corp | 1,287,000 |
| capri holdings limited | 1,265,000 |
| lululemon athletica inc | 678,000 |
| seaport entmt group inc | 650,000 |
New stocks bought by INGALLS & SNYDER LLC
Additions
| Ticker | % Inc. |
|---|---|
| moodys corp | 480 |
| tetra tech inc new | 336 |
| kraft heinz co | 248 |
| adobe inc | 203 |
| elastic n v | 162 |
| williams sonoma inc | 119 |
| devon energy corp new | 76.81 |
| san juan basin rty tr | 60.05 |
Additions to existing portfolio by INGALLS & SNYDER LLC
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -91.04 |
| mongodb inc | -84.3 |
| dropbox inc | -77.02 |
| barrick gold corp | -75.25 |
| hp inc | -51.43 |
| etfis ser tr i | -50.33 |
| supernus pharmaceuticals inc | -46.98 |
| allison transmission hldgs i | -44.08 |
INGALLS & SNYDER LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| esperion therapeutics inc ne | -813,000 |
| banco santander s.a. | -51,000 |
| new york cmnty bancorp inc | -32,000 |
| knife river corp | -379,000 |
| westrock co | -250,000 |
| ventas inc | -210,000 |
| archer daniels midland co | -229,000 |
| bwx technologies inc | -207,000 |
INGALLS & SNYDER LLC got rid off the above stocks
Sector Distribution
INGALLS & SNYDER LLC has about 22.6% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 22.6 |
| Others | 17.1 |
| Technology | 14.2 |
| Energy | 9.6 |
| Financial Services | 8.9 |
| Industrials | 7.8 |
| Communication Services | 6.4 |
| Consumer Cyclical | 5.6 |
| Consumer Defensive | 3.6 |
| Real Estate | 2 |
| Basic Materials | 1.5 |
Market Cap. Distribution
INGALLS & SNYDER LLC has about 57.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 30.8 |
| LARGE-CAP | 26.8 |
| MID-CAP | 21.8 |
| UNALLOCATED | 17.1 |
| SMALL-CAP | 1.7 |
| MICRO-CAP | 1.7 |
Stocks belong to which Index?
About 76.8% of the stocks held by INGALLS & SNYDER LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.2 |
| Others | 23.2 |
| RUSSELL 2000 | 19.6 |
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 430 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. GOOG 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: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.01 | 6,363 | 248,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.99 | 438,511 | 102,173,000 | reduced | -0.44 | ||
| AAXJ | ishares tr | 0.06 | 29,506 | 1,554,000 | added | 20.24 | ||
| AAXJ | ishares tr | 0.01 | 9,600 | 319,000 | new | |||
| ABBV | abbvie inc | 1.08 | 139,640 | 27,576,000 | reduced | -6.57 | ||
| ABT | abbott labs | 1.10 | 246,630 | 28,118,000 | reduced | -0.11 | ||
| ADBE | adobe inc | 0.49 | 24,082 | 12,469,000 | added | 203 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.17 | 16,211 | 4,486,000 | added | 1.34 | ||
| AEP | american elec pwr co inc | 0.01 | 2,989 | 307,000 | added | 23.41 | ||
| AJG | gallagher arthur j & co | 0.03 | 2,321 | 653,000 | added | 0.35 | ||
| AKAM | akamai technologies inc | 0.04 | 9,431 | 952,000 | reduced | -0.27 | ||
| AL | air lease corp | 0.02 | 13,209 | 598,000 | reduced | -0.84 | ||
| ALB | albemarle corp | 0.05 | 13,909 | 1,317,000 | reduced | -11.55 | ||
| ALIT | alight inc | 0.00 | 12,919 | 96,000 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.01 | 1,708 | 324,000 | added | 0.59 | ||
| ALSN | allison transmission hldgs i | 0.06 | 15,195 | 1,460,000 | reduced | -44.08 | ||
| AMAT | applied matls inc | 0.21 | 27,090 | 5,474,000 | reduced | -9.82 | ||
| AMGN | amgen inc | 0.19 | 15,460 | 4,981,000 | added | 0.32 | ||
| AMT | american tower corp new | 0.10 | 11,194 | 2,603,000 | added | 1.41 | ||