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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
COHR
1
DELISTED
Coherent Inc
COHR
$5.88M 9.3%
21,500
– –
PBCT
2
DELISTED
People's United Financial Inc
PBCT
$4.4M 6.96%
220,000
+54,500
+33% +$1.11M
SJR
3
DELISTED
Shaw Communications Inc.
SJR
$3.39M 5.37%
109,300
+21,300
+24% +$639K
CERN
4
DELISTED
Cerner Corp
CERN
$3.27M 5.18%
35,000
+30,000
+600% +$2.78M
VNE
5
DELISTED
Veoneer, Inc.
VNE
$3.14M 4.97%
85,000
+66,500
+359% +$2.37M
LCID icon
6
Lucid Motors
LCID
$2.87B
$3.02M 4.77%
11,868
-1,010
-8% -$301K
VG
7
DELISTED
Vonage Holdings Corporation
VG
$2.95M 4.67%
+145,451
New +$2.98M
ROG icon
8
Rogers Corp
ROG
$2.36B
$2.93M 4.64%
+10,785
New +$2.94M
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.64M 4.18%
+286,086
New +$2.51M
FOE
10
DELISTED
Ferro Corporation
FOE
$2.64M 4.18%
121,380
+50,568
+71% +$1.1M
XENT
11
DELISTED
Intersect ENT, Inc
XENT
$2.51M 3.98%
89,745
+66,648
+289% +$1.83M
ATC
12
DELISTED
Atotech Limited
ATC
$2.44M 3.87%
111,250
– –
SAFM
13
DELISTED
Sanderson Farms Inc
SAFM
$2.13M 3.37%
11,345
– –
PPLI
14
People Inc
PPLI
$3.31B
$2.04M 3.24%
24,848
– –
ATVI
15
DELISTED
Activision Blizzard
ATVI
$1.94M 3.07%
+24,200
New +$1.89M
HBAN icon
16
Huntington Bancshares
HBAN
$37B
$1.75M 2.77%
119,543
– –
JOBS
17
DELISTED
51job Inc
JOBS
$1.7M 2.69%
29,045
+16,045
+123% +$822K
BRG
18
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.52M 2.41%
57,274
+20,274
+55% +$538K
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
$1.16M 1.84%
+11,500
New +$1.16M
SPE
20
Special Opportunities Fund
SPE
$144M
$1.07M 1.7%
74,686
– –
WBT
21
DELISTED
Welbilt, Inc.
WBT
$1.05M 1.66%
+44,176
New +$1.05M
PLAN
22
DELISTED
Anaplan, Inc.
PLAN
$781K 1.24%
+12,000
New +$585K
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$751K 1.19%
+41,000
New +$588K
SPWH icon
24
Sportsman's Warehouse
SPWH
$45.7M
$717K 1.14%
+67,066
New +$751K
PSTH
25
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$696K 1.1%
35,000
– –
1
2 3

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MCA
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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.