SC

Sessa Capital Portfolio holdings

AUM $3.29B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$61M
2 +$14.5M
3 +$11.1M
4
AKRX
Akorn Inc
AKRX
+$7.95M
5
DELL icon
Dell
DELL
+$5.04M

Top Sells

1 +$14.1M
2 +$12.7M
3 +$8.08M
4
DXCM icon
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 Change
in Stake
Capital Flow
26
-500,000
27
-474,196
28
-13,700
29
0
30
-738,318
31
-94,895
32
-406,960