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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
+9.59%
1 Year Est. Return
+29.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
–
Cap. Flow
+$76.2M
Cap. Flow %
97.86%
Top 10 Hldgs %
56.89%
Holding
48
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.48M
2
NUAN
Nuance Communications, Inc.
NUAN
+$5.93M
3
COHR
Coherent Inc
COHR
+$5.55M
4
LCID icon
Lucid Motors
LCID
+$4.85M
5
CIT
CIT Group Inc.
CIT
+$4.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 17.31%
2 Financials 16.72%
3 Technology 13.12%
4 Healthcare 9.76%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.81M 10.02%
+58,756
New +$7.48M
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
$5.95M 7.63%
+107,500
New +$5.93M
COHR
3
DELISTED
Coherent Inc
COHR
$5.73M 7.36%
+21,500
New +$5.55M
LCID icon
4
Lucid Motors
LCID
$2.87B
$4.9M 6.29%
+12,878
New +$4.85M
CIT
5
DELISTED
CIT Group Inc.
CIT
$4.36M 5.59%
+84,875
New +$4.32M
XLNX
6
DELISTED
Xilinx Inc
XLNX
$4M 5.13%
+18,850
New +$3.72M
TXNM
7
TXNM Energy Inc
TXNM
$6.36B
$3.12M 4%
+68,331
New +$3.28M
PBCT
8
DELISTED
People's United Financial Inc
PBCT
$2.95M 3.79%
+165,500
New +$2.95M
ATC
9
DELISTED
Atotech Limited
ATC
$2.84M 3.64%
+111,250
New +$2.73M
SJR
10
DELISTED
Shaw Communications Inc.
SJR
$2.67M 3.43%
+88,000
New +$2.57M
PPLI
11
People Inc
PPLI
$3.31B
$2.66M 3.42%
+24,848
New +$2.8M
TGP
12
DELISTED
Teekay LNG Partners L.P.
TGP
$2.44M 3.13%
+144,036
New +$2.44M
SAFM
13
DELISTED
Sanderson Farms Inc
SAFM
$2.17M 2.78%
+11,345
New +$2.14M
HBAN icon
14
Huntington Bancshares
HBAN
$37B
$1.84M 2.37%
+119,543
New +$1.88M
NFH
15
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$1.72M 2.21%
+150,000
New +$1.69M
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.69M 2.17%
+36,077
New +$1.59M
MX icon
17
Magnachip Semiconductor
MX
$125M
$1.59M 2.05%
+76,000
New +$1.4M
FOE
18
DELISTED
Ferro Corporation
FOE
$1.55M 1.98%
+70,812
New +$1.51M
MGLN
19
DELISTED
Magellan Health Services, Inc.
MGLN
$1.54M 1.97%
+16,169
New +$1.53M
CHNG
20
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.38M 1.77%
+64,368
New +$1.35M
SPE
21
Special Opportunities Fund
SPE
$144M
$1.1M 1.41%
+74,686
New +$1.12M
WTW icon
22
Willis Towers Watson
WTW
$27.7B
$1.07M 1.37%
+4,500
New +$1.06M
GSKY
23
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$994K 1.28%
+87,500
New +$1.03M
BRG
24
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$976K 1.25%
+37,000
New +$587K
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
$897K 1.15%
+10,000
New +$849K
1
2

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Sarissa Consulting, which disclosed 48 positions worth $77.9M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is IHS Markit Ltd. Common Shares: 58,756 shares worth $7.81M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, followed by Financials and Technology.

  • Sarissa Consulting's largest Q4 2021 buy was IHS Markit Ltd. Common Shares: 58,756 shares worth $7.81M.
  • Sarissa Consulting's ten largest holdings make up 57% of its $77.9M portfolio in Q4 2021.
  • Sarissa Consulting disclosed 48 positions in Q4 2021, its first 13F filing on record.

Based on Sarissa Consulting's 13F filing for Q4 2021, filed 13 May 2022.