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Feinberg Stephen Portfolio holdings

AUM $2.61B
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
-12.42%
1 Year Est. Return
-15.12%
3 Year Est. Return
-54.34%
5 Year Est. Return
-55.77%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
-$472M
Cap. Flow
-$99.8M
Cap. Flow %
-3.83%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$99.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$7.4B
$2B 76.6%
151,818,680
-6,837,970
-4% -$99.8M
DB icon
2
Deutsche Bank
DB
$67.3B
$523M 20.05%
62,035,000
– –
NEX
3
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$71.9M 2.76%
40,083,179
– –
RBBN icon
4
Ribbon Communications
RBBN
$388M
$10.1M 0.39%
2,677,968
– –
ATEX icon
5
Anterix
ATEX
$1.96B
$5.48M 0.21%
167,665
– –

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NIMC
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TI
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VIM
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CAW
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Feinberg Stephen's Q3 2020 Portfolio in Review

As of Q3 2020, Feinberg Stephen held 5 positions worth $2.61B, down 15% from $3.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Feinberg Stephen withdrew a net $99.8M in Q3 2020, reducing 1 holding. Its largest reduction was Albertsons Companies, cutting an estimated $99.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 77% of assets, down from 77% a quarter earlier, followed by Financials and Energy.

  • Feinberg Stephen's biggest Q3 2020 reduction was Albertsons Companies, cutting an estimated $99.8M.
  • Feinberg Stephen's ten largest holdings make up 100% of its $2.61B portfolio in Q3 2020.
  • Feinberg Stephen opened 0 new positions and closed 0 in Q3 2020.
  • Feinberg Stephen's portfolio value fell 15% quarter-over-quarter to $2.61B.

Based on Feinberg Stephen's 13F filing for Q3 2020, filed 16 Nov 2020.