SC
Sessa Capital Portfolio holdings
AUM
$3.29B
1-Year Return
14.71%
This Quarter Return
-1.48%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$575M
AUM Growth
+$43.9M
(+8.3%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
84.56%
Holding
32
New
6
Increased
2
Reduced
3
Closed
7
Top Buys
| 1 |
PG&E
PCG
|
+$61M |
| 2 |
AUD
Audacy, Inc.
AUD
|
+$14.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$11.1M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
+$7.95M |
| 5 |
Dell
DELL
|
+$5.04M |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
+$14.1M |
| 2 |
PJT Partners
PJT
|
+$12.7M |
| 3 |
Conduent
CNDT
|
+$8.08M |
| 4 |
DexCom
DXCM
|
+$6.8M |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
+$5.62M |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Real Estate | 16.51% |
| 3 | Utilities | 13.67% |
| 4 | Technology | 13.23% |
| 5 | Communication Services | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Conduent
CNDT
$457M
| – | – |
-500,000
| Closed | -$8.08M |
|
|
27
DexCom
DXCM
$30.6B
| – | – |
-474,196
| Closed | -$6.8M |
|
28
V2X
VVX
$1.76B
| – | – |
-13,700
| Closed | -$423K |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
WAIR
30
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-738,318
| Closed | -$5.46M |
|
|
LKSD
31
DELISTED
LSC Communications, Inc.
LKSD
| – | – |
-94,895
| Closed | -$1.44M |
|
|
QCP
32
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-406,960
| Closed | -$5.62M |
|