SC
Sessa Capital Portfolio holdings
AUM
$3.29B
1-Year Return
14.71%
This Quarter Return
+23.31%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$1.35B
AUM Growth
+$210M
(+18%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
90.37%
Holding
29
New
3
Increased
2
Reduced
8
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$36M |
| 2 |
AIV
Aimco
AIV
|
$31.7M |
| 3 |
Varex Imaging
VREX
|
$20.3M |
| 4 |
Galapagos
GLPG
|
$8.12M |
| 5 |
nVent Electric
NVT
|
$2.33M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$52.9M |
| 2 |
Bank of New York Mellon
BK
|
$24.9M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$20.6M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$18.4M |
| 5 |
Marathon Petroleum
MPC
|
$13.2M |
Sector Composition
| 1 | Materials | 51.55% |
| 2 | Financials | 21.93% |
| 3 | Technology | 6.91% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Park Hotels & Resorts
PK
$2.4B
| – | – |
-100,000
| Closed | -$999K |
|
|
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-684,278
| Closed | -$18.4M |
|
|
HDS
28
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-500,000
| Closed | -$20.6M |
|