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SC
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
(+38%)
Cap. Flow
+$23.8M
Cap. Flow % of AUM
Cap. Flow %
24.58%
Top 10 Holdings %
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 |
Vonage Holdings Corporation
VG
|
+$3.91M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$3.23M |
| 4 |
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$2.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
MGI
26
DELISTED
MoneyGram International, Inc. New
MGI
| $1.59M | 1.64% |
153,100
+1,000
| +0.7% | +$10.3K |
2022 Q2
1 quarter
|
|
|
DRE
27
DELISTED
Duke Realty Corp.
DRE
| $1.54M | 1.59% |
+32,000
| New | +$1.87M |
2022 Q3
0 quarters
|
|
|
AUY
28
DELISTED
Yamana Gold, Inc.
AUY
| $1.47M | 1.52% |
+325,000
| New | +$1.51M |
2022 Q3
0 quarters
|
|
29
Huntington Bancshares
HBAN
$32B
| $1.44M | 1.49% |
109,543
| – | – |
2021 Q4
3 quarters
|
|
30
Silicon Motion
SIMO
$6.23B
| $1.43M | 1.48% |
22,000
+5,000
| +29% | +$392K |
2022 Q2
1 quarter
|
|
31
TXNM Energy Inc
TXNM
$6.48B
| $1.17M | 1.2% |
25,500
| – | – |
2022 Q2
1 quarter
|
|
32
People Inc
PPLI
$3.3B
| $1.13M | 1.17% |
24,848
| – | – |
2021 Q4
3 quarters
|
|
33
DELISTED
iRobot
IRBT
| $1.1M | 1.14% |
+19,621
| New | +$1.03M |
2022 Q3
0 quarters
|
|
34
First Horizon
FHN
$11.1B
| $1.08M | 1.11% |
47,000
+5,500
| +13% | +$125K |
2022 Q2
1 quarter
|
|
|
SWCH
35
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.05M | 1.08% |
31,183
+9,683
| +45% | +$328K |
2022 Q2
1 quarter
|
|
|
NID
36
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $879K | 0.91% |
+71,054
| New | +$943K |
2022 Q3
0 quarters
|
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $852K | 0.88% |
+8,000
| New | +$921K |
2022 Q3
0 quarters
|
|
|
IBA
38
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $821K | 0.85% |
17,836
+5,651
| +46% | +$259K |
2022 Q2
1 quarter
|
|
|
CVET
39
DELISTED
Covetrus, Inc. Common Stock
CVET
| $661K | 0.68% |
+31,651
| New | +$659K |
2022 Q3
0 quarters
|
|
40
Special Opportunities Fund
SPE
$135M
| $660K | 0.68% |
62,320
| – | – |
2021 Q4
3 quarters
|
|
|
TGA
41
DELISTED
Transglobe Energy Corp
TGA
| $587K | 0.61% |
+219,182
| New | +$709K |
2022 Q3
0 quarters
|
|
42
DELISTED
Meridian Bioscience Inc
VIVO
| $576K | 0.59% |
+18,267
| New | +$591K |
2022 Q3
0 quarters
|
|
|
TRQ
43
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $532K | 0.55% |
+18,000
| New | +$490K |
2022 Q3
0 quarters
|
|
|
JEMD
44
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $488K | 0.5% |
+75,890
| New | +$496K |
2022 Q3
0 quarters
|
|
45
DELISTED
ChemoCentryx, Inc.
CCXI
| $413K | 0.43% |
+8,000
| New | +$331K |
2022 Q3
0 quarters
|
|
46
Cedar Fair
FUN
$1.14B
| $358K | 0.37% |
+8,700
| New | +$370K |
2022 Q3
0 quarters
|
|
|
BKI
47
DELISTED
Black Knight, Inc. Common Stock
BKI
| $324K | 0.33% |
+5,000
| New | +$329K |
2022 Q3
0 quarters
|
|
|
EFL
48
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $291K | 0.3% |
+33,822
| New | +$290K |
2022 Q3
0 quarters
|
|
|
HUGS
49
CALL
DELISTED
USHG Acquisition Corp.
HUGS
| $128K | 0.13% |
13,000
| – | – |
2022 Q1
2 quarters
|
|
|
AGAC.U
50
DELISTED
African Gold Acquisition Corp Units
AGAC.U
| – | – |
0
| – | – |
2021 Q4
3 quarters
|
|
Similar funds
WIM
AAM
MW
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.