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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
DELL icon
26
Dell
DELL
$262B
– –
-2,316,105
Closed -$55M
SCOR icon
27
Comscore
SCOR
$106M
– –
-6,388
Closed -$2.79M
SPCE icon
28
Virgin Galactic
SPCE
$328M
– –
-23,620
Closed -$4.75M
AKRX
29
DELISTED
Akorn Inc
AKRX
– –
-425,000
Closed -$7.05M
AABA
30
DELISTED
Altaba Inc
AABA
– –
-266,000
Closed -$19.5M
1
2

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SWP
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DSC
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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.