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Sessa Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 47.23%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+47.23%
3 Year Est. Return
+78.73%
5 Year Est. Return
+129.49%
10 Year Est. Return
+553.63%
AUM
$766M
AUM Growth
-$216M
Cap. Flow
-$225M
Cap. Flow %
-29.29%
Top 10 Hldgs %
74.56%
Holding
30
New
3
Increased
4
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$32M
2
NXPI icon
NXP Semiconductors
NXPI
+$25.9M
3
CPB icon
Campbell Soup
CPB
+$9.96M
4
EQH icon
Equitable Holdings
EQH
+$8.77M
5
AUD
Audacy, Inc.
AUD
+$2.32M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$55M
2
PCG icon
PG&E
PCG
+$21.1M
3
AABA
Altaba Inc
AABA
+$19.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.59M
5
AKRX
Akorn Inc
AKRX
+$7.05M

Sector Composition

Rank Sector Weight
1 Communication Services 24.89%
2 Financials 21.58%
3 Real Estate 12.63%
4 Materials 6.93%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
CALL
Bristol-Myers Squibb
BMY
$132B
$94.3M 12.3%
1,518,900
-2,960,600
-66% -$176M
JBGS
2
JBG SMITH
JBGS
$820M
$73.7M 9.61%
2,000,000
-145,569
-7% -$5.36M
OPTU
3
Optimum Communications Inc
OPTU
$290M
$63.5M 8.28%
3,500,000
+10,331
+0.3% +$185K
VSM
4
DELISTED
Versum Materials, Inc.
VSM
$53.1M 6.93%
1,474,833
– –
ALLY icon
5
Ally Financial
ALLY
$13.2B
$52.7M 6.88%
1,992,910
– –
PCG icon
6
PG&E
PCG
$39.2B
$51.8M 6.75%
1,125,100
-474,900
-30% -$21.1M
EQH icon
7
Equitable Holdings
EQH
$13.3B
$49.3M 6.44%
2,300,000
+400,000
+21% +$8.77M
CARS icon
8
Cars.com
CARS
$664M
$48.3M 6.3%
1,750,000
– –
PJT icon
9
PJT Partners
PJT
$4.33B
$43.7M 5.7%
834,869
-40,566
-5% -$2.28M
AUD
10
DELISTED
Audacy, Inc.
AUD
$41.1M 5.36%
5,200,000
+299,800
+6% +$2.32M
TWTR
11
CALL
DELISTED
Twitter, Inc.
TWTR
$34.2M 4.46%
1,201,300
– –
GRPN icon
12
Groupon
GRPN
$1.06B
$31.2M 4.07%
414,071
+364,071
+728% +$32M
PCG icon
13
CALL
PG&E
PCG
$39.2B
$24.2M 3.15%
525,300
– –
BHR
14
Braemar Hotels & Resorts
BHR
$160M
$23.1M 3.02%
1,984,512
-248,019
-11% -$2.79M
NXPI icon
15
NXP Semiconductors
NXPI
$61.8B
$23.1M 3.01%
+270,000
New +$25.9M
OSG
16
Octave Specialty Group
OSG
$250M
$19.7M 2.57%
963,383
-134,521
-12% -$2.81M
TSLA icon
17
PUT
Tesla
TSLA
$1.22T
$9.21M 1.2%
+522,000
New +$10.9M
CPB icon
18
Campbell Soup
CPB
$6.58B
$8.95M 1.17%
+244,351
New +$9.96M
MGNI icon
19
Magnite
MGNI
$2.78B
$6.64M 0.87%
1,843,917
-418,831
-19% -$1.48M
CIX icon
20
Comp X International
CIX
$350M
$5.87M 0.77%
431,732
– –
IMPV
21
DELISTED
Imperva, Inc.
IMPV
$5.08M 0.66%
109,464
– –
APVO icon
22
Aptevo Therapeutics
APVO
$5.15M
– –
0
– –
CMRX
23
DELISTED
Chimerix, Inc.
CMRX
$185K 0.02%
47,635
-408,708
-90% -$1.74M
BHF icon
24
Brighthouse Financial
BHF
$3.64B
– –
-89,780
Closed -$3.6M
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
– –
-144,700
Closed -$8.59M
1
2

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Sessa Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Sessa Capital held 30 positions worth $766M, down 22% from $982M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sessa Capital withdrew a net $225M in Q3 2018, closing 7 positions and reducing 8 holdings. Its most notable exit was Dell, an estimated $55M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Sessa Capital opened a new position in NXP Semiconductors worth $23.1M.

  • Sessa Capital's largest Q3 2018 buy was NXP Semiconductors: 270,000 shares worth $23.1M.
  • Sessa Capital added most to Groupon in Q3 2018, an estimated $32M increase.
  • Sessa Capital's biggest Q3 2018 reduction was PG&E, cutting an estimated $21.1M.
  • Sessa Capital fully exited Dell in Q3 2018, selling an estimated $55M.
  • Sessa Capital's ten largest holdings make up 75% of its $766M portfolio in Q3 2018.
  • Sessa Capital opened 3 new positions and closed 7 in Q3 2018.
  • Sessa Capital's portfolio value fell 22% quarter-over-quarter to $766M.

Based on Sessa Capital's 13F filing for Q3 2018, filed 14 Nov 2018.