INGALLS & SNYDER LLC logo

INGALLS & SNYDER LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for INGALLS & SNYDER LLC with $2.9B in long positions as of Q3 2025, 29% allocated to Healthcare, and 47% concentrated in top 10 positions.

Portfolio Value
$2.9B
Top 10 Concentration
47%
Top Sector
Healthcare (29%)
US Exposure
91%
Market Cap Focus
Mega Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 28.50%HealthcareTechnology: 12.70%TechnologyFinancial Services: 12.20%Financial ServicesEnergy: 11.30%EnergyIndustrials: 8.10%Communication Services: 7.20%Consumer Cyclical: 6.30%Basic Materials: 4.40%Consumer Defensive: 3.50%ETF: 2.80%Real Estate: 1.80%Utilities: 0.80%
Healthcare
28.50%
Technology
12.70%
Financial Services
12.20%
Energy
11.30%
Industrials
8.10%
Communication Services
7.20%
Consumer Cyclical
6.30%
Basic Materials
4.40%
Consumer Defensive
3.50%
ETF
2.80%
Real Estate
1.80%
Utilities
0.80%

Industry Breakdown

103 industries across all sectors

Biotechnology: 22.58%BiotechnologyInternet Content & Information: 5.43%Software - Infrastructure: 4.91%Oil & Gas Exploration & Production: 4.19%Banks - Diversified: 3.72%Oil & Gas Midstream: 3.61%Drug Manufacturers - General: 3.55%Insurance - Diversified: 3.34%Oil & Gas Integrated: 3.23%Consumer Electronics: 3.04%Semiconductors: 2.82%ETF: 2.78%Specialty Retail: 2.54%Silver: 2.37%Aerospace & Defense: 1.99%Financial - Credit Services: 1.67%Household & Personal Products: 1.65%Industrial - Machinery: 1.48%Medical - Devices: 1.44%Telecommunications Services: 1.41%Home Improvement: 1.25%82 more: 20.55%82 more
Biotechnology
Healthcare
22.58%
Internet Content & Information
Communication Services
5.43%
Software - Infrastructure
Technology
4.91%
Oil & Gas Exploration & Production
Energy
4.19%
Banks - Diversified
Financial Services
3.72%
Oil & Gas Midstream
Energy
3.61%
Drug Manufacturers - General
Healthcare
3.55%
Insurance - Diversified
Financial Services
3.34%
Oil & Gas Integrated
Energy
3.23%
Consumer Electronics
Technology
3.04%
Semiconductors
Technology
2.82%
ETF
ETF
2.78%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.88%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.23%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 25.92%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.06%Micro Cap ($50M - $300M): 1.86%Nano Cap (< $50M): 0.27%N/A (ETF or Unknown): 2.78%
Mega Cap (> $200B)
35.88%
Large Cap ($10B - $200B)
31.23%
Mid Cap ($2B - $10B)
25.92%
Small Cap ($300M - $2B)
2.06%
Micro Cap ($50M - $300M)
1.86%
Nano Cap (< $50M)
0.27%
N/A (ETF or Unknown)
2.78%

Portfolio Concentration

Top 10 Holdings %
47.18%
Top 20 Holdings %
59.34%
Top 50 Holdings %
77.64%
Top 100 Holdings %
89.25%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.52%
International
9.48%
Countries
13
Largest Int'l Market
Canada - 6.96%
United States of America
90.52% ($2.7B)
354 holdings
Canada
6.96% ($204.6M)
27 holdings
Switzerland
1.28% ($37.7M)
5 holdings
Ireland
0.72% ($21.2M)
7 holdings
United Kingdom
0.26% ($7.5M)
4 holdings
Luxembourg
0.12% ($3.5M)
2 holdings
Bermuda
0.03% ($970.5K)
1 holdings
Israel
0.03% ($923.1K)
2 holdings
Korea (the Republic of)
0.03% ($811.6K)
1 holdings
Uruguay
0.03% ($747.8K)
1 holdings
South Africa
0.01% ($422.0K)
1 holdings
Cayman Islands
0.01% ($197.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
42 quarters
Avg. Top 20
40.3 quarters
Avg. All Positions
25.5 quarters
Median Holding Period
25 quarters
Persistence Rate
82.8%
Persistent Holdings Weight
96.63%
Persistent Positions
337
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.25%
Largest Position
Corcept Therapeutics Inc. logo
Corcept Therapeutics Inc.CORT - 21.76%
Largest Ownership Stake
Stratus Properties Inc logo
Stratus Properties IncSTRS - 11.14%
Avg. Ownership Stake
1.81%
Ownership Stake >5%
4
Ownership Stake >1%
8

Historical (Since Q2 2013)

Avg. New Position
0.17%
Avg. Ownership Stake
1.30%
Largest Position
Corcept Therapeutics Inc. logo
Corcept Therapeutics Inc.CORT - 30.27% (Q1 2025)
Largest Ownership Stake
Stratus Properties Inc logo
Stratus Properties IncSTRS - 17.06% (Q2 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.1%
Value Traded
$61.98M
Positions Added
14
Positions Exited
17

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.4%
Avg. Positions Added
22
Avg. Positions Exited
22
Highest Turnover
15.0%
Q3 2020
Lowest Turnover
1.7%
Q3 2022

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