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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
-2.42%
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
$942M
AUM Growth
+$104M
Cap. Flow
+$101M
Cap. Flow %
10.69%
Top 10 Hldgs %
83.75%
Holding
34
New
7
Increased
3
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$58.9M
2
AUD
Audacy, Inc.
AUD
+$15.6M
3
AKRX
Akorn Inc
AKRX
+$11.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.3M
5
DELL icon
Dell
DELL
+$5.29M

Top Sells

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$15.9M
2
PJT icon
PJT Partners
PJT
+$12.3M
3
CNDT icon
Conduent
CNDT
+$8.08M
4
DXCM icon
DexCom
DXCM
+$6.8M
5
QCP
Quality Care Properties, Inc.
QCP
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Real Estate 10.08%
3 Utilities 8.35%
4 Technology 8.08%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
CALL
Bristol-Myers Squibb
BMY
$133B
$309M 32.77%
4,879,500
+350,000
+8% +$22.5M
PCG icon
2
PG&E
PCG
$38.3B
$78.6M 8.35%
1,789,042
+1,389,042
+347% +$58.9M
JBGS
3
JBG SMITH
JBGS
$818M
$73.5M 7.8%
2,179,098
– –
PJT icon
4
PJT Partners
PJT
$4.35B
$58.8M 6.24%
1,172,812
-254,196
-18% -$12.3M
ALLY icon
5
Ally Financial
ALLY
$13.2B
$54.1M 5.75%
1,992,910
– –
VSM
6
DELISTED
Versum Materials, Inc.
VSM
$51.7M 5.49%
1,374,833
– –
CARS icon
7
Cars.com
CARS
$662M
$49.6M 5.26%
1,750,000
-29,263
-2% -$857K
DELL icon
8
Dell
DELL
$262B
$47.6M 5.05%
2,316,105
+245,507
+12% +$5.29M
TWTR
9
CALL
DELISTED
Twitter, Inc.
TWTR
$34.9M 3.7%
1,201,300
– –
OSG
10
Octave Specialty Group
OSG
$243M
$31.3M 3.33%
1,997,904
– –
PCG icon
11
CALL
PG&E
PCG
$38.3B
$23.1M 2.45%
+525,300
New +$22.3M
BHR
12
Braemar Hotels & Resorts
BHR
$156M
$21.5M 2.28%
2,232,531
– –
AABA
13
DELISTED
Altaba Inc
AABA
$19.7M 2.09%
266,000
– –
BHF icon
14
Brighthouse Financial
BHF
$3.56B
$18M 1.91%
350,000
-275,000
-44% -$15.9M
AUD
15
DELISTED
Audacy, Inc.
AUD
$14.5M 1.54%
+1,500,000
New +$15.6M
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$11.1M 1.18%
+175,000
New +$11.3M
AKRX
17
DELISTED
Akorn Inc
AKRX
$7.95M 0.84%
+425,000
New +$11.5M
APVO icon
18
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
CIX icon
19
Comp X International
CIX
$349M
$5.96M 0.63%
431,732
– –
CMRX
20
DELISTED
Chimerix, Inc.
CMRX
$4.89M 0.52%
940,291
– –
IMPV
21
DELISTED
Imperva, Inc.
IMPV
$4.74M 0.5%
+109,464
New +$4.92M
SPCE icon
22
Virgin Galactic
SPCE
$328M
$4.74M 0.5%
+23,620
New +$4.74M
MGNI icon
23
Magnite
MGNI
$2.76B
$4.07M 0.43%
2,262,748
– –
CLS icon
24
Celestica
CLS
$38.1B
$2.59M 0.27%
+250,000
New +$2.69M
OTEL
25
DELISTED
Otelco, Inc. Class A
OTEL
$1.85M 0.2%
124,055
– –
1
2

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Sessa Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Sessa Capital held 34 positions worth $942M, up 12% from $838M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sessa Capital deployed $101M of net new capital in Q1 2018, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Audacy, Inc.: 1,500,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Brighthouse Financial, an estimated $15.9M trimmed.

  • Sessa Capital's largest Q1 2018 buy was Audacy, Inc.: 1,500,000 shares worth $14.5M.
  • Sessa Capital added most to PG&E in Q1 2018, an estimated $58.9M increase.
  • Sessa Capital's biggest Q1 2018 reduction was Brighthouse Financial, cutting an estimated $15.9M.
  • Sessa Capital fully exited Conduent in Q1 2018, selling an estimated $8.08M.
  • Sessa Capital's ten largest holdings make up 84% of its $942M portfolio in Q1 2018.
  • Sessa Capital opened 7 new positions and closed 7 in Q1 2018.
  • Sessa Capital's portfolio value rose 12% quarter-over-quarter to $942M.

Based on Sessa Capital's 13F filing for Q1 2018, filed 15 May 2018.