SC
Sessa Capital Portfolio holdings
AUM
$3.29B
1-Year Return
14.71%
This Quarter Return
+0.35%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$605M
AUM Growth
-$55.2M
(-8.4%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
84.09%
Holding
28
New
2
Increased
5
Reduced
7
Closed
7
Top Buys
| 1 |
Groupon
GRPN
|
+$27.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$23.1M |
| 3 |
Campbell Soup
CPB
|
+$8.95M |
| 4 |
Equitable Holdings
EQH
|
+$8.58M |
| 5 |
AUD
Audacy, Inc.
AUD
|
+$2.37M |
Top Sells
| 1 |
Dell
DELL
|
+$55M |
| 2 |
PG&E
PCG
|
+$21.9M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$19.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.01M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
+$7.05M |
Sector Composition
| 1 | Communication Services | 31.55% |
| 2 | Financials | 27.36% |
| 3 | Real Estate | 16.01% |
| 4 | Materials | 8.78% |
| 5 | Utilities | 8.56% |