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Sarissa Consulting Portfolio holdings

AUM $96.9M Turnover 66.67%
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+29.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$26.6M
Cap. Flow
+$23.8M
Cap. Flow %
24.58%
Top 10 Hldgs %
46.61%
Holding
78
New
24
Increased
16
Reduced
1
Closed
28
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$8.14M
2
NLSN
Nielsen Holdings plc
NLSN
+$6.61M
3
AVLR
Avalara, Inc.
AVLR
+$3.54M
4
PING
Ping Identity Holding Corp.
PING
+$2.32M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.29M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$3.93M
2
VG icon
Vonage Holdings Corporation
VG
+$3.91M
3
SJR
Shaw Communications Inc.
SJR
+$3.23M
4
SAIL icon
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.44M
5
ATC icon
Atotech Limited
ATC
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 35.15%
2 Industrials 12.22%
3 Financials 11%
4 Communication Services 10.17%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
Y
1
DELISTED
Alleghany Corp
Y
$8.14M 8.4%
+9,700
New +$8.14M
2022 Q3
0 quarters
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$7.76M 8.01%
280,000
+253,500
+957% +$6.61M
2022 Q2
1 quarter
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
$6.18M 6.38%
59,500
+21,992
+59% +$2.25M
2022 Q1
2 quarters
CHNG
4
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.81M 3.94%
138,700
+65,700
+90% +$1.63M
2022 Q2
1 quarter
ATVI
5
DELISTED
Activision Blizzard
ATVI
$3.64M 3.75%
48,900
+15,700
+47% +$1.23M
2022 Q1
2 quarters
AVLR
6
DELISTED
Avalara, Inc.
AVLR
$3.63M 3.74%
+39,500
New +$3.54M
2022 Q3
0 quarters
ROG icon
7
Rogers Corp
ROG
$2.42B
$3.4M 3.51%
14,058
– –
2022 Q1
2 quarters
TEN icon
8
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.02M 3.12%
173,844
+116,844
+205% +$2.2M
2022 Q1
2 quarters
SJR
9
DELISTED
Shaw Communications Inc.
SJR
– –
-121,800
Closed -$3.23M –
PING
10
DELISTED
Ping Identity Holding Corp.
PING
$2.62M 2.71%
+93,427
New +$2.32M
2022 Q3
0 quarters
SRLP
11
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2.52M 2.6%
127,013
+90,512
+248% +$1.75M
2022 Q2
1 quarter
AAWW
12
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.48M 2.56%
+26,000
New +$2.29M
2022 Q3
0 quarters
TGNA icon
13
DELISTED
TEGNA Inc
TGNA
$2.45M 2.53%
118,517
+21,200
+22% +$449K
2022 Q1
2 quarters
TSEM icon
14
Tower Semiconductor
TSEM
$22.5B
$2.31M 2.38%
52,561
+11,000
+26% +$507K
2022 Q2
1 quarter
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$2.26M 2.33%
51,600
+38,400
+291% +$1.56M
2022 Q2
1 quarter
ONEM
16
DELISTED
1Life Healthcare
ONEM
$2.26M 2.33%
+131,666
New +$2.07M
2022 Q3
0 quarters
BRG
17
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.22M 2.29%
83,058
-1,310
-2% -$34.5K
2021 Q4
3 quarters
ZEN
18
DELISTED
ZENDESK INC
ZEN
$2.1M 2.17%
+27,600
New +$2.09M
2022 Q3
0 quarters
IS
19
DELISTED
ironSource Ltd.
IS
$1.96M 2.02%
+568,560
New +$2.16M
2022 Q3
0 quarters
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.9M 1.96%
+120,000
New +$1.85M
2022 Q3
0 quarters
MTBL
21
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.8M 1.86%
607,610
+168,140
+38% +$488K
2022 Q1
2 quarters
GBT
22
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.77M 1.83%
+26,000
New +$1.43M
2022 Q3
0 quarters
SJI
23
DELISTED
South Jersey Industries, Inc.
SJI
$1.71M 1.77%
51,224
+12,450
+32% +$425K
2022 Q1
2 quarters
LCID icon
24
Lucid Motors
LCID
$1.22B
$1.65M 1.7%
11,779
– –
2021 Q4
3 quarters
LHCG
25
DELISTED
LHC Group LLC
LHCG
$1.64M 1.69%
+10,000
New +$1.62M
2022 Q3
0 quarters
1
2 3 4

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LAM
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AAM
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MW
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Sarissa Consulting's Q3 2022 Portfolio in Review

As of Q3 2022, Sarissa Consulting held 78 positions worth $96.9M, up 38% from $70.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sarissa Consulting deployed $23.8M of net new capital in Q3 2022, opening 24 new positions and adding to 16 existing holdings. Its largest new stake was Alleghany Corp: 9,700 shares worth $8.14M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Bluerock Residential Growth REIT, Inc., an estimated $34.5K trimmed.

  • Sarissa Consulting's largest Q3 2022 buy was Alleghany Corp: 9,700 shares worth $8.14M.
  • Sarissa Consulting added most to Nielsen Holdings plc in Q3 2022, an estimated $6.61M increase.
  • Sarissa Consulting's biggest Q3 2022 reduction was Bluerock Residential Growth REIT, Inc., cutting an estimated $34.5K.
  • Sarissa Consulting fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $3.93M.
  • Sarissa Consulting's ten largest holdings make up 47% of its $96.9M portfolio in Q3 2022.
  • Sarissa Consulting opened 24 new positions and closed 28 in Q3 2022.
  • Sarissa Consulting's portfolio value rose 38% quarter-over-quarter to $96.9M.

Based on Sarissa Consulting's 13F filing for Q3 2022, filed 14 Nov 2022.