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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
+1.49%
1 Year Est. Return
+29.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
+$7.16M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
74
New
27
Increased
15
Reduced
4
Closed
19
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
0.2
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
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$3.86M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.59M |
| 3 |
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$2.41M |
| 4 |
Healthcare Realty
HR
|
+$2.14M |
| 5 |
Tower Semiconductor
TSEM
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent Inc
COHR
|
+$5.88M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$4.4M |
| 3 |
CERN
Cerner Corp
CERN
|
+$3.27M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
+$3.14M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.46% |
| 2 | Communication Services | 17.49% |
| 3 | Real Estate | 14.71% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ACC
1
DELISTED
American Campus Communities, Inc.
ACC
| $3.93M | 5.59% |
+61,000
| New | +$3.86M |
2022 Q2
0 quarters
|
|
2
DELISTED
Vonage Holdings Corporation
VG
| $3.91M | 5.56% |
207,500
+62,049
| +43% | +$1.19M |
2022 Q1
1 quarter
|
|
3
Rogers Corp
ROG
$2.49B
| $3.68M | 5.24% |
14,058
+3,273
| +30% | +$870K |
2022 Q1
1 quarter
|
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $3.65M | 5.18% |
37,508
+26,008
| +226% | +$2.59M |
2022 Q1
1 quarter
|
|
|
SJR
5
DELISTED
Shaw Communications Inc.
SJR
| $3.59M | 5.1% |
121,800
+12,500
| +11% | +$362K |
2021 Q4
2 quarters
|
|
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $2.58M | 3.68% |
33,200
+9,000
| +37% | +$700K |
2022 Q1
1 quarter
|
|
|
7
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.44M | 3.48% |
+39,000
| New | +$2.41M |
2022 Q2
0 quarters
|
|
8
DELISTED
Atotech Limited
ATC
| $2.44M | 3.47% |
126,250
+15,000
| +13% | +$310K |
2021 Q4
2 quarters
|
|
|
BRG
9
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.22M | 3.15% |
84,368
+27,094
| +47% | +$716K |
2021 Q4
2 quarters
|
|
|
CDR
10
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.1M | 2.99% |
73,028
+64,028
| +711% | +$1.75M |
2022 Q1
1 quarter
|
|
11
DELISTED
TEGNA Inc
TGNA
| $2.04M | 2.9% |
97,317
+80,700
| +486% | +$1.75M |
2022 Q1
1 quarter
|
|
12
Lucid Motors
LCID
$1.37B
| $2.02M | 2.87% |
11,779
-89
| -0.7% | -$16.9K |
2021 Q4
2 quarters
|
|
|
13
Healthcare Realty
HR
$5.91B
| $2.01M | 2.86% |
+72,000
| New | +$2.14M |
2022 Q2
0 quarters
|
|
|
CDK
14
DELISTED
CDK Global, Inc.
CDK
| $1.93M | 2.74% |
+35,222
| New | +$1.9M |
2022 Q2
0 quarters
|
|
|
15
Tower Semiconductor
TSEM
$23.7B
| $1.92M | 2.73% |
+41,561
| New | +$1.98M |
2022 Q2
0 quarters
|
|
|
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
| $1.77M | 2.51% |
+48,650
| New | +$1.75M |
2022 Q2
0 quarters
|
|
|
CHNG
17
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.68M | 2.39% |
+73,000
| New | +$1.71M |
2022 Q2
0 quarters
|
|
18
People Inc
PPLI
$3B
| $1.55M | 2.2% |
24,848
| – | – |
2021 Q4
2 quarters
|
|
|
MGI
19
DELISTED
MoneyGram International, Inc. New
MGI
| $1.52M | 2.16% |
+152,100
| New | +$1.53M |
2022 Q2
0 quarters
|
|
|
MILE
20
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.44M | 2.04% |
1,565,603
+1,554,927
| +14,565% | +$1.59M |
2022 Q1
1 quarter
|
|
21
Silicon Motion
SIMO
$7.35B
| $1.42M | 2.02% |
+17,000
| New | +$1.43M |
2022 Q2
0 quarters
|
|
|
SJI
22
DELISTED
South Jersey Industries, Inc.
SJI
| $1.32M | 1.88% |
38,774
+27,500
| +244% | +$942K |
2022 Q1
1 quarter
|
|
23
Huntington Bancshares
HBAN
$31B
| $1.32M | 1.87% |
109,543
-10,000
| -8% | -$133K |
2021 Q4
2 quarters
|
|
|
BKEPP
24
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| $1.32M | 1.87% |
+155,000
| New | +$1.33M |
2022 Q2
0 quarters
|
|
|
MTBL
25
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.27M | 1.81% |
439,470
+300,500
| +216% | +$827K |
2022 Q1
1 quarter
|
|
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MCA
SA
Sarissa Consulting's Q2 2022 Portfolio in Review
As of Q2 2022, Sarissa Consulting held 74 positions worth $70.3M, up 11% from $63.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Sarissa Consulting deployed $10.1M of net new capital in Q2 2022, opening 27 new positions and adding to 15 existing holdings. Its largest new stake was American Campus Communities, Inc.: 61,000 shares worth $3.93M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 17% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was Sportsman's Warehouse, an estimated $407K trimmed.
- Sarissa Consulting's largest Q2 2022 buy was American Campus Communities, Inc.: 61,000 shares worth $3.93M.
- Sarissa Consulting added most to Citrix Systems Inc in Q2 2022, an estimated $2.59M increase.
- Sarissa Consulting's biggest Q2 2022 reduction was Sportsman's Warehouse, cutting an estimated $407K.
- Sarissa Consulting fully exited Coherent Inc in Q2 2022, selling an estimated $5.88M.
- Sarissa Consulting's ten largest holdings make up 43% of its $70.3M portfolio in Q2 2022.
- Sarissa Consulting opened 27 new positions and closed 19 in Q2 2022.
- Sarissa Consulting's portfolio value rose 11% quarter-over-quarter to $70.3M.
Based on Sarissa Consulting's 13F filing for Q2 2022, filed 15 Aug 2022.