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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
MGI
26
DELISTED
MoneyGram International, Inc. New
MGI
$1.59M 1.64%
153,100
+1,000
+0.7% +$10.3K
DRE
27
DELISTED
Duke Realty Corp.
DRE
$1.54M 1.59%
+32,000
New +$1.87M
AUY
28
DELISTED
Yamana Gold, Inc.
AUY
$1.47M 1.52%
+325,000
New +$1.51M
HBAN icon
29
Huntington Bancshares
HBAN
$37B
$1.44M 1.49%
109,543
– –
SIMO icon
30
Silicon Motion
SIMO
$8.96B
$1.43M 1.48%
22,000
+5,000
+29% +$392K
TXNM
31
TXNM Energy Inc
TXNM
$6.36B
$1.17M 1.2%
25,500
– –
PPLI
32
People Inc
PPLI
$3.31B
$1.13M 1.17%
24,848
– –
IRBT
33
DELISTED
iRobot
IRBT
$1.1M 1.14%
+19,621
New +$1.03M
FHN icon
34
First Horizon
FHN
$12.2B
$1.08M 1.11%
47,000
+5,500
+13% +$125K
SWCH
35
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.05M 1.08%
31,183
+9,683
+45% +$328K
NID
36
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$879K 0.91%
+71,054
New +$943K
VMW
37
DELISTED
VMware, Inc
VMW
$852K 0.88%
+8,000
New +$921K
IBA
38
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$821K 0.85%
17,836
+5,651
+46% +$259K
CVET
39
DELISTED
Covetrus, Inc. Common Stock
CVET
$661K 0.68%
+31,651
New +$659K
SPE
40
Special Opportunities Fund
SPE
$144M
$660K 0.68%
62,320
– –
TGA
41
DELISTED
Transglobe Energy Corp
TGA
$587K 0.61%
+219,182
New +$709K
VIVO
42
DELISTED
Meridian Bioscience Inc
VIVO
$576K 0.59%
+18,267
New +$591K
TRQ
43
DELISTED
Turquoise Hill Resources Ltd
TRQ
$532K 0.55%
+18,000
New +$490K
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
CCXI
45
DELISTED
ChemoCentryx, Inc.
CCXI
$413K 0.43%
+8,000
New +$331K
FUN icon
46
Cedar Fair
FUN
$1.79B
$358K 0.37%
+8,700
New +$370K
BKI
47
DELISTED
Black Knight, Inc. Common Stock
BKI
$324K 0.33%
+5,000
New +$329K
EFL
48
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$291K 0.3%
+33,822
New +$290K
HUGS
49
CALL
DELISTED
USHG Acquisition Corp.
HUGS
$128K 0.13%
13,000
– –
AGAC.U
50
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
0
– –
1
2
3 4

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LAM
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SCA
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AAM
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MW
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MCA
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SA
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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.