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Sarissa Consulting Portfolio holdings

AUM $96.9M
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

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
Vonage Holdings Corporation
VG
+$3.91M
3
SJR
Shaw Communications Inc.
SJR
+$3.23M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.44M
5
ATC
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 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
1
DELISTED
Alleghany Corp
Y
$8.14M 8.4%
+9,700
New +$8.14M
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$7.76M 8.01%
280,000
+253,500
+957% +$6.61M
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
$6.18M 6.38%
59,500
+21,992
+59% +$2.25M
CHNG
4
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.81M 3.94%
138,700
+65,700
+90% +$1.63M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$3.63M 3.75%
48,900
+15,700
+47% +$1.23M
AVLR
6
DELISTED
Avalara, Inc.
AVLR
$3.63M 3.74%
+39,500
New +$3.54M
ROG icon
7
Rogers Corp
ROG
$2.36B
$3.4M 3.51%
14,058
– –
TEN
8
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.02M 3.12%
173,844
+116,844
+205% +$2.2M
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
SRLP
11
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2.52M 2.6%
127,013
+90,512
+248% +$1.75M
AAWW
12
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.48M 2.56%
+26,000
New +$2.29M
TGNA
13
DELISTED
TEGNA Inc
TGNA
$2.45M 2.53%
118,517
+21,200
+22% +$449K
TSEM icon
14
Tower Semiconductor
TSEM
$26.5B
$2.31M 2.38%
52,561
+11,000
+26% +$507K
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$2.26M 2.33%
51,600
+38,400
+291% +$1.56M
ONEM
16
DELISTED
1Life Healthcare
ONEM
$2.26M 2.33%
+131,666
New +$2.07M
BRG
17
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.22M 2.29%
83,058
-1,310
-2% -$34.5K
ZEN
18
DELISTED
ZENDESK INC
ZEN
$2.1M 2.17%
+27,600
New +$2.09M
IS
19
DELISTED
ironSource Ltd.
IS
$1.96M 2.02%
+568,560
New +$2.16M
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.9M 1.96%
+120,000
New +$1.85M
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
GBT
22
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.77M 1.83%
+26,000
New +$1.43M
SJI
23
DELISTED
South Jersey Industries, Inc.
SJI
$1.71M 1.77%
51,224
+12,450
+32% +$425K
LCID icon
24
Lucid Motors
LCID
$2.87B
$1.65M 1.7%
11,779
– –
LHCG
25
DELISTED
LHC Group LLC
LHCG
$1.64M 1.69%
+10,000
New +$1.62M
1
2 3 4

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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.