Sarissa Consulting LLC Portfolio Holdings

Sarissa Consulting LLC

  • $96.9 Million
  • Q3 2022

Sarissa Consulting LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $96.9 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alleghany Corp with a value of $8.14M, Nielsen Holdings PLC with a value of $7.76M, Citrix Systems Inc with a value of $6.18M, Change Healthcare Inc. with a value of $3.81M, and Activision Blizzard, Inc. with a value of $3.64M.

Examining the 13F form we can see an increase of $26.6M in the current position value, from $70.3M to 96.9M.

Sarissa Consulting LLC is based out at Santa Monica, CA

Below you can find more details about Sarissa Consulting LLC portfolio as well as his latest detailed transactions.

Portfolio value $96.9 Million
Technology: $27.7 Million
Financial Services: $14.4 Million
Communication Services: $12.4 Million
Industrials: $10.2 Million
Healthcare: $6.9 Million
Consumer Cyclical: $6.14 Million
Energy: $5 Million
Real Estate: $3.76 Million
Other: $5.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.4B
$8.14 Million 8.4% of portfolio
9,700
Q3 2022 New
$10.1B
$7.76 Million 8.01% of portfolio
280,000
Q3 2022 Added 956.6%
$13.2B
$6.18 Million 6.38% of portfolio
59,500
Q3 2022 Added 58.63%
$9.03M
$3.81 Million 3.94% of portfolio
138,700
Q3 2022 Added 90.0%
$0
$3.64 Million 3.75% of portfolio
48,900
Q3 2022 Added 47.29%
$8.28B
$3.63 Million 3.74% of portfolio
39,500
Q3 2022 New
$2.28B
$3.4 Million 3.51% of portfolio
14,058
Q2 2022 Added 30.35%
$0
$3.02 Million 3.12% of portfolio
173,844
Q3 2022 Added 204.99%
$0
$2.96 Million 3.05% of portfolio
121,800
Q2 2022 Added 11.44%
$2.45B
$2.62 Million 2.71% of portfolio
93,427
Q3 2022 New
$525M
$2.52 Million 2.6% of portfolio
127,013
Q3 2022 Added 247.97%
$0
$2.49 Million 2.56% of portfolio
26,000
Q3 2022 New
$3.04B
$2.45 Million 2.53% of portfolio
118,517
Q3 2022 Added 21.78%
$4.22B
$2.31 Million 2.38% of portfolio
52,561
Q3 2022 Added 26.47%
$41.1B
$2.26 Million 2.33% of portfolio
51,600
Q3 2022 Added 290.91%
$0
$2.26 Million 2.33% of portfolio
131,666
Q3 2022 New
$0
$2.1 Million 2.17% of portfolio
27,600
Q3 2022 New
$1.86B
$1.96 Million 2.02% of portfolio
568,560
Q3 2022 New
$6.22B
$1.9 Million 1.96% of portfolio
120,000
Q3 2022 New
$29.2M
$1.8 Million 1.86% of portfolio
60,761
Q3 2022 Added 38.26%
$4.62B
$1.77 Million 1.83% of portfolio
26,000
Q3 2022 New
$0
$1.71 Million 1.77% of portfolio
51,224
Q3 2022 Added 32.11%
$4.48B
$1.65 Million 1.7% of portfolio
117,793
Q2 2022 Reduced 0.75%
$0
$1.64 Million 1.69% of portfolio
10,000
Q3 2022 New
$0
$1.59 Million 1.64% of portfolio
153,100
Q3 2022 Added 0.66%
$0
$1.54 Million 1.59% of portfolio
32,000
Q3 2022 New
$0
$1.47 Million 1.52% of portfolio
325,000
Q3 2022 New
$18.4B
$1.44 Million 1.49% of portfolio
109,543
Q2 2022 Reduced 8.37%
$2.65B
$1.43 Million 1.48% of portfolio
22,000
Q3 2022 Added 29.41%
$3.17B
$1.17 Million 1.2% of portfolio
25,500
Q2 2022 New
$3.9B
$1.13 Million 1.17% of portfolio
20,384
Q4 2021 New
$246M
$1.11 Million 1.14% of portfolio
19,621
Q3 2022 New
$7.94B
$1.08 Million 1.11% of portfolio
47,000
Q3 2022 Added 13.25%
$0
$1.05 Million 1.08% of portfolio
31,183
Q3 2022 Added 45.04%
$0
$879,000 0.91% of portfolio
71,054
Q3 2022 New
$60.3B
$852,000 0.88% of portfolio
8,000
Q3 2022 New
$0
$821,000 0.85% of portfolio
17,836
Q3 2022 Added 46.38%
$0
$660,000 0.68% of portfolio
59,534
Q2 2022 Reduced 16.56%
-
$661,000 0.68% of portfolio
31,651
Q3 2022 New
$272M
$587,000 0.61% of portfolio
219,182
Q3 2022 New
$0
$576,000 0.59% of portfolio
18,267
Q3 2022 New
$0
$532,000 0.55% of portfolio
18,000
Q3 2022 New
$0
$488,000 0.5% of portfolio
75,890
Q3 2022 New
$3.68M
$413,000 0.43% of portfolio
8,000
Q3 2022 New
$3.06B
$358,000 0.37% of portfolio
8,700
Q3 2022 New
$0
$324,000 0.33% of portfolio
5,000
Q3 2022 New
$204M
$291,000 0.3% of portfolio
33,822
Q3 2022 New
African Gold Acquisition Cor
-
$109,000 0.11% of portfolio
-
Q4 2021 New
$35.1M
$10,000 0.01% of portfolio
16,701
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $96.9 Million
  • Prior Value $70.3 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 24 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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