SC
Sessa Capital Portfolio holdings
AUM
$3.29B
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
+$1.35B
(+18%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-5.41%
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 | |
|---|---|---|---|---|---|---|
1
Chemours
CC
$2.31B
| $235M | 15.02% | 9,472,110 -313,370 | -3% | -$7.77M |
|
2
Corteva
CTVA
$50.4B
| $234M | 14.95% | 6,033,100 -167,000 | -3% | -$6.47M |
|
|
3
Wells Fargo
WFC
$263B
| $168M | 10.76% | 5,575,210 +1,192,000 | +27% | +$36M |
|
|
4
DuPont de Nemours
DD
$32.2B
| $162M | 10.35% | 2,275,000 -744,508 | -25% | -$52.9M |
|
5
Equitable Holdings
EQH
$16B
| $127M | 8.13% | 4,964,439 -215,000 | -4% | -$5.5M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $93M | 5.95% | 585,000 | – | – |
|
7
Axalta
AXTA
$6.77B
| $64M | 4.09% | 2,240,000 | – | – |
|
|
WW
8
DELISTED
WW International
WW
| $62.1M | 3.97% | 2,544,205 | – | – |
|
9
PG&E
PCG
$33.6B
| $40.5M | 2.59% | 3,250,000 -750,000 | -19% | -$9.35M |
|
|
AIV
10
Aimco
AIV
$1.11B
| $31.7M | 2.03% | +6,009,410 | New | +$31.7M |
|
|
11
nVent Electric
NVT
$14.5B
| $25.6M | 1.64% | 1,100,000 +100,000 | +10% | +$2.33M |
|
12
Xeris Biopharma Holdings
XERS
$1.26B
| $20.5M | 1.31% | 4,172,459 | – | – |
|
|
13
Varex Imaging
VREX
$480M
| $20.3M | 1.3% | +1,214,705 | New | +$20.3M |
|
14
Weibo
WB
$2.81B
| $16.4M | 1.05% | 400,200 | – | – |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $13.2M | 0.85% | 408,399 | – | – |
|
|
16
Galapagos
GLPG
$2.07B
| $8.12M | 0.52% | +82,000 | New | +$8.12M |
|
17
Comp X International
CIX
$306M
| $5M | 0.32% | 351,524 -9,803 | -3% | -$139K |
|
18
Cars.com
CARS
$802M
| $3.77M | 0.24% | 333,641 -166,359 | -33% | -$1.88M |
|
19
AnaptysBio
ANAB
$569M
| $3.58M | 0.23% | 166,700 -360,704 | -68% | -$7.76M |
|
|
BHR
20
Braemar Hotels & Resorts
BHR
$188M
| $120K | 0.01% | 25,951 | – | – |
|
|
21
Bank of New York Mellon
BK
$74.5B
| – | – | -725,000 | Closed | -$24.9M |
|
22
Etsy
ETSY
$5.25B
| – | – | 0 | – | – |
|
23
Host Hotels & Resorts
HST
$11.8B
| – | – | -125,000 | Closed | -$1.35M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
|
25
Marathon Petroleum
MPC
$54.6B
| – | – | -451,201 | Closed | -$13.2M |
|