We are live on ! Find out more
SC

Sessa Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 47.23%
This Fund
S&P 500
This Quarter Est. Return
-18.03%
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
$704M
AUM Growth
-$62.5M
Cap. Flow
+$82.8M
Cap. Flow %
11.76%
Top 10 Hldgs %
87.22%
Holding
24
New
1
Increased
6
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$81.7M
2
GTX icon
Garrett Motion
GTX
+$78.5M
3
OPTU
Optimum Communications Inc
OPTU
+$41.7M
4
ALLY icon
Ally Financial
ALLY
+$26.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$15M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$40.3M
2
OSG
Octave Specialty Group
OSG
+$11.1M
3
CPB icon
Campbell Soup
CPB
+$8.95M
4
PJT icon
PJT Partners
PJT
+$6.88M
5
BHR
Braemar Hotels & Resorts
BHR
+$6.05M

Sector Composition

Rank Sector Weight
1 Financials 29.74%
2 Communication Services 27.14%
3 Real Estate 13.24%
4 Consumer Discretionary 10.12%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
1
Equitable Holdings
EQH
$13.3B
$108M 15.33%
6,490,000
+4,190,000
+182% +$81.7M
OPTU
2
Optimum Communications Inc
OPTU
$290M
$97.5M 13.84%
5,899,451
+2,399,451
+69% +$41.7M
JBGS
3
JBG SMITH
JBGS
$820M
$81M 11.51%
2,327,273
+327,273
+16% +$12.3M
GTX icon
4
Garrett Motion
GTX
$5.78B
$71.2M 10.12%
+5,772,464
New +$78.5M
ALLY icon
5
Ally Financial
ALLY
$13.2B
$68.8M 9.78%
3,037,910
+1,045,000
+52% +$26.1M
BMY icon
6
CALL
Bristol-Myers Squibb
BMY
$132B
$45.2M 6.42%
869,000
-649,900
-43% -$34.9M
VSM
7
DELISTED
Versum Materials, Inc.
VSM
$40.9M 5.81%
1,474,833
– –
CARS icon
8
Cars.com
CARS
$664M
$38.1M 5.42%
1,773,722
+23,722
+1% +$593K
NXPI icon
9
NXP Semiconductors
NXPI
$61.8B
$33.7M 4.79%
460,000
+190,000
+70% +$15M
AUD
10
DELISTED
Audacy, Inc.
AUD
$29.7M 4.22%
5,200,000
– –
PJT icon
11
PJT Partners
PJT
$4.33B
$26.4M 3.75%
681,438
-153,431
-18% -$6.88M
GRPN icon
12
Groupon
GRPN
$1.06B
$22.2M 3.16%
347,600
-66,471
-16% -$4.28M
BHR
13
Braemar Hotels & Resorts
BHR
$160M
$12.2M 1.73%
1,377,783
-606,729
-31% -$6.05M
TSLA icon
14
PUT
Tesla
TSLA
$1.22T
$11.6M 1.65%
522,000
– –
OSG
15
Octave Specialty Group
OSG
$250M
$6.21M 0.88%
360,441
-602,942
-63% -$11.1M
CIX icon
16
Comp X International
CIX
$350M
$5.88M 0.83%
431,732
– –
MGNI icon
17
Magnite
MGNI
$2.78B
$3.54M 0.5%
949,600
-894,317
-49% -$3.42M
APVO icon
18
Aptevo Therapeutics
APVO
$5.15M
– –
0
– –
PCG icon
19
CALL
PG&E
PCG
$39.2B
$601K 0.09%
25,300
-500,000
-95% -$17.9M
CPB icon
20
Campbell Soup
CPB
$6.58B
– –
-244,351
Closed -$8.95M
PCG icon
21
PG&E
PCG
$39.2B
– –
-1,125,100
Closed -$40.3M
CMRX
22
DELISTED
Chimerix, Inc.
CMRX
– –
-47,635
Closed -$185K
TWTR
23
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,201,300
Closed -$34.2M
IMPV
24
DELISTED
Imperva, Inc.
IMPV
– –
-109,464
Closed -$5.08M

Similar funds

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Sessa Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Sessa Capital held 24 positions worth $704M, down 8.1% from $766M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sessa Capital deployed $82.8M of net new capital in Q4 2018, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Garrett Motion: 5,772,464 shares worth $71.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 22% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Octave Specialty Group, an estimated $11.1M trimmed.

  • Sessa Capital's largest Q4 2018 buy was Garrett Motion: 5,772,464 shares worth $71.2M.
  • Sessa Capital added most to Equitable Holdings in Q4 2018, an estimated $81.7M increase.
  • Sessa Capital's biggest Q4 2018 reduction was Octave Specialty Group, cutting an estimated $11.1M.
  • Sessa Capital fully exited PG&E in Q4 2018, selling an estimated $40.3M.
  • Sessa Capital's ten largest holdings make up 87% of its $704M portfolio in Q4 2018.
  • Sessa Capital opened 1 new position and closed 5 in Q4 2018.
  • Sessa Capital's portfolio value fell 8.1% quarter-over-quarter to $704M.

Based on Sessa Capital's 13F filing for Q4 2018, filed 14 Feb 2019.