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
1
$78.6M 8.35%
1,789,042
+1,389,042
2
$73.5M 7.8%
2,179,098
3
$58.8M 6.24%
1,172,812
-254,196
4
$54.1M 5.75%
1,992,910
5
$51.7M 5.49%
1,374,833
6
$49.6M 5.26%
1,750,000
-29,263
7
$47.6M 5.05%
2,316,105
+245,507
8
$31.3M 3.33%
1,997,904
9
$21.5M 2.28%
2,232,531
10
$19.7M 2.09%
266,000
11
$18M 1.91%
350,000
-275,000
12
$14.5M 1.54%
+1,500,000
13
$11.1M 1.18%
+175,000
14
$7.95M 0.84%
+425,000
15
$6.28M 0.67%
4
16
$5.96M 0.63%
431,732
17
$4.89M 0.52%
940,291
18
$4.74M 0.5%
+109,464
19
$4.74M 0.5%
+23,620
20
$4.07M 0.43%
2,262,748
21
$2.59M 0.27%
+250,000
22
$1.85M 0.2%
124,055
23
$1.5M 0.16%
185,828
24
$692K 0.07%
230,628
25
– –
-63,871
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