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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
+3.51%
1 Year Est. Return
+29.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
-$14.7M
Cap. Flow
-$12.9M
Cap. Flow %
-20.38%
Top 10 Hldgs %
54.24%
Holding
68
New
21
Increased
8
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$2.98M
2
ROG icon
Rogers Corp
ROG
+$2.94M
3
CERN
Cerner Corp
CERN
+$2.78M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.51M
5
VNE
Veoneer, Inc.
VNE
+$2.37M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.81M
2
NUAN
Nuance Communications, Inc.
NUAN
+$5.95M
3
CIT
CIT Group Inc.
CIT
+$4.36M
4
XLNX
Xilinx Inc
XLNX
+$4M
5
TXNM
TXNM Energy Inc
TXNM
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Communication Services 14.35%
3 Financials 11.51%
4 Healthcare 10.83%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
51
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-36,077
Closed -$1.69M
CHNG
52
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-64,368
Closed -$1.38M
MUDS
53
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-17,500
Closed -$174K
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-19,312
Closed -$442K
GSKY
55
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-87,500
Closed -$994K
CONE
56
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-10,000
Closed -$897K
FRTA
57
DELISTED
Forterra, Inc
FRTA
– –
-17,512
Closed -$416K
NUAN
58
DELISTED
Nuance Communications, Inc.
NUAN
– –
-107,500
Closed -$5.95M
CPLG
59
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-27,725
Closed -$435K
MCFE
60
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-28,000
Closed -$722K
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-58,756
Closed -$7.81M
XLNX
62
DELISTED
Xilinx Inc
XLNX
– –
-18,850
Closed -$4M
GSS
63
DELISTED
Golden Star Resources Ltd.
GSS
– –
-155,000
Closed -$594K
NFH
64
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-150,000
Closed -$1.72M
MRLN
65
DELISTED
Marlin Business Services Corp
MRLN
– –
-28,802
Closed -$671K
TGP
66
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-144,036
Closed -$2.44M
MGLN
67
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-16,169
Closed -$1.54M
CIT
68
DELISTED
CIT Group Inc.
CIT
– –
-84,875
Closed -$4.36M
1 2
3

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Sarissa Consulting's Q1 2022 Portfolio in Review

As of Q1 2022, Sarissa Consulting held 68 positions worth $63.2M, down 19% from $77.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sarissa Consulting withdrew a net $12.9M in Q1 2022, closing 21 positions and reducing 4 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sarissa Consulting opened a new position in Vonage Holdings Corporation worth $2.95M.

  • Sarissa Consulting's largest Q1 2022 buy was Vonage Holdings Corporation: 145,451 shares worth $2.95M.
  • Sarissa Consulting added most to Cerner Corp in Q1 2022, an estimated $2.78M increase.
  • Sarissa Consulting's biggest Q1 2022 reduction was Magnachip Semiconductor, cutting an estimated $730K.
  • Sarissa Consulting fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $7.81M.
  • Sarissa Consulting's ten largest holdings make up 54% of its $63.2M portfolio in Q1 2022.
  • Sarissa Consulting opened 21 new positions and closed 21 in Q1 2022.
  • Sarissa Consulting's portfolio value fell 19% quarter-over-quarter to $63.2M.

Based on Sarissa Consulting's 13F filing for Q1 2022, filed 16 May 2022.