We are live on ! Find out more
SC

Sessa Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 47.23%
This Fund
S&P 500
This Quarter Est. Return
-39.59%
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
$817M
AUM Growth
-$156M
Cap. Flow
+$256M
Cap. Flow %
31.32%
Top 10 Hldgs %
92.75%
Holding
29
New
8
Increased
4
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$147M
2
RTX icon
RTX Corp
RTX
+$121M
3
WW
WW International
WW
+$91.6M
4
CC icon
Chemours
CC
+$41.4M
5
CTVA icon
Corteva
CTVA
+$19.7M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$46.4M
2
JBGS
JBG SMITH
JBGS
+$34.1M
3
HAIN icon
Hain Celestial
HAIN
+$19.1M
4
TMUS icon
T-Mobile US
TMUS
+$16.5M
5
DISH
DISH Network Corp.
DISH
+$16.4M

Sector Composition

Rank Sector Weight
1 Materials 41.83%
2 Financials 12.17%
3 Industrials 11.2%
4 Consumer Discretionary 8.66%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
1
Corteva
CTVA
$52.6B
$149M 18.27%
6,350,100
+716,500
+13% +$19.7M
TSLA icon
2
PUT
Tesla
TSLA
$1.23T
$114M 13.96%
3,262,500
-562,500
-15% -$23.3M
DD icon
3
DuPont de Nemours
DD
$18.5B
$103M 12.61%
+2,405,541
New +$147M
EQH icon
4
Equitable Holdings
EQH
$13B
$89.6M 10.97%
6,198,915
-633,548
-9% -$13.8M
CC icon
5
Chemours
CC
$2.5B
$89.4M 10.95%
10,082,318
+2,872,851
+40% +$41.4M
RTX icon
6
RTX Corp
RTX
$290B
$84.9M 10.4%
+1,430,100
New +$121M
WW
7
DELISTED
WW International
WW
$49.8M 6.1%
+2,944,205
New +$91.6M
NXPI icon
8
NXP Semiconductors
NXPI
$57.8B
$48.5M 5.94%
585,000
– –
GTX icon
9
Garrett Motion
GTX
$5.81B
$20.9M 2.56%
7,315,968
+30,708
+0.4% +$224K
DISH
10
DELISTED
DISH Network Corp.
DISH
$8.16M 1%
408,399
-505,571
-55% -$16.4M
ANAB icon
11
AnaptysBio
ANAB
$1.58B
$7.45M 0.91%
527,404
+377,404
+252% +$5.72M
CIX icon
12
Comp X International
CIX
$349M
$6.55M 0.8%
430,932
-800
-0.2% -$11.9K
CHNG
13
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6.4M 0.78%
+641,023
New +$8.96M
JBGS
14
JBG SMITH
JBGS
$818M
$6.37M 0.78%
200,003
-906,443
-82% -$34.1M
XERS icon
15
Xeris Biopharma Holdings
XERS
$1.39B
$6.3M 0.77%
+3,232,459
New +$13.9M
CARS icon
16
Cars.com
CARS
$662M
$5.79M 0.71%
1,345,664
-505,602
-27% -$4.88M
HST icon
17
Host Hotels & Resorts
HST
$17.2B
$4.61M 0.56%
+417,664
New +$6.31M
BNY
18
Bank of New York Mellon
BNY
$106B
$4.55M 0.56%
+135,000
New +$5.67M
PK icon
19
Park Hotels & Resorts
PK
$3.03B
$3.16M 0.39%
+400,000
New +$7.52M
ALLY icon
20
Ally Financial
ALLY
$13.2B
$2.89M 0.35%
200,000
-70,000
-26% -$1.84M
PJT icon
21
PJT Partners
PJT
$4.3B
$2.4M 0.29%
55,332
-244,668
-82% -$10.7M
GRPN icon
22
Groupon
GRPN
$1.05B
$2.12M 0.26%
108,069
– –
VAL
23
DELISTED
Valaris plc Class A Ordinary Share
VAL
$596K 0.07%
1,325,000
– –
BHR
24
Braemar Hotels & Resorts
BHR
$156M
$44K 0.01%
25,951
– –
OPTU
25
Optimum Communications Inc
OPTU
$298M
– –
-1,696,306
Closed -$46.4M
1
2

Similar funds

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Sessa Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Sessa Capital held 29 positions worth $817M, down 16% from $972M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sessa Capital deployed $256M of net new capital in Q1 2020, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was DuPont de Nemours: 2,405,541 shares worth $103M.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JBG SMITH, an estimated $34.1M trimmed.

  • Sessa Capital's largest Q1 2020 buy was DuPont de Nemours: 2,405,541 shares worth $103M.
  • Sessa Capital added most to Chemours in Q1 2020, an estimated $41.4M increase.
  • Sessa Capital's biggest Q1 2020 reduction was JBG SMITH, cutting an estimated $34.1M.
  • Sessa Capital fully exited Optimum Communications Inc in Q1 2020, selling an estimated $46.4M.
  • Sessa Capital's ten largest holdings make up 93% of its $817M portfolio in Q1 2020.
  • Sessa Capital opened 8 new positions and closed 5 in Q1 2020.
  • Sessa Capital's portfolio value fell 16% quarter-over-quarter to $817M.

Based on Sessa Capital's 13F filing for Q1 2020, filed 15 May 2020.