FS
Feinberg Stephen Portfolio holdings
AUM
$2.61B
This Quarter Return
-12.42%
1 Year Return
-15.31%
3 Year Return
-54.42%
5 Year Return
-55.77%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(-15%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Albertsons Companies
ACI
|
$90M |
Sector Composition
| 1 | Consumer Staples | 76.6% |
| 2 | Financials | 20.05% |
| 3 | Energy | 2.76% |
| 4 | Technology | 0.39% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albertsons Companies
ACI
$10.9B
| $2B | 76.6% | 151,818,680 -6,837,970 | -4% | -$90M |
|
2
Deutsche Bank
DB
$67.7B
| $523M | 20.05% | 62,035,000 | – | – |
|
|
NEX
3
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $71.9M | 2.76% | 40,083,179 | – | – |
|
4
Ribbon Communications
RBBN
$722M
| $10.1M | 0.39% | 2,677,968 | – | – |
|
5
Anterix
ATEX
$445M
| $5.48M | 0.21% | 167,665 | – | – |
|