Equal-WT
WhaleScore 2.0
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Ingalls & Snyder is based out of New York. Ingalls & Snyder is a hedge fund with 3990 clients and discretionary assets under management (AUM) of $5,079,714,740 (Form ADV from 2023-12-22). Their last reported 13F filing for Q4 2023 included $2,211,922,000 in managed 13F securities
and a top 10 holdings concentration of 40.95%. Ingalls & Snyder's largest holding is Corcept Therapeutics Inc with shares held of 8,351,827. Whalewisdom has at least 98 13F filings, 15 13D filings, and 271 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
CORT Corcept Therapeutics | 1.33% |
ABT Abbott Laboratories | 0.22% |
INTC Intel Corp. | 0.21% |
PAAS Pan American Silver | 0.21% |
HD Home Depot, Inc. (Th | 0.2% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PXD Pioneer Natural Reso | 0.71% |
CNQ Canadian Natural Res | 0.43% |
BMY Bristol-Myers Squibb | 0.35% |
BRK.B Berkshire Hathaway I | 0.25% |
RRC Range Resources Corp | 0.24% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
CORT Corcept Therapeutics | 12.26% |
PXD Pioneer Natural Reso | 4.96% |
CNQ Canadian Natural Res | 4.56% |
AAPL Apple Inc | 3.92% |
MSFT Microsoft Corp. | 3.88% |
2023-12-31
13F Activity
Market Value | $2.21b, Prior: $2.08b |
New Purchases | 30 stocks |
Added To | 81 stocks |
Sold out of | 30 stocks |
Reduced holdings in | 232 stocks |
Top 10 Holdings % | 40.95% |
Turnover %[1] | 13.61% |
Turnover Alt %[2] | 1.73% |
Time Held Top 20 | 17.05 quarters |
Time Held Top 10 | 18 quarters |
Time Held All | 22.46 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31