We are live on !
Find out more
Feinberg Stephen Portfolio holdings
AUM
$2.61B
Turnover
0%
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
(-15%)
Cap. Flow
-$100M
Cap. Flow % of AUM
Cap. Flow %
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albertsons Companies
ACI
|
+$100M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Albertsons Companies
ACI
$6.38B
| $2B | 76.6% |
151,818,680
-6,837,970
| -4% | -$100M |
2020 Q2
1 quarter
|
|
2
Deutsche Bank
DB
$59.4B
| $523M | 20.05% |
62,035,000
| – | – |
2017 Q4
11 quarters
|
|
|
NEX
3
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $71.9M | 2.76% |
40,083,179
| – | – |
2018 Q1
10 quarters
|
|
4
Ribbon Communications
RBBN
$270M
| $10.1M | 0.39% |
2,677,968
| – | – |
2020 Q2
1 quarter
|
|
5
Anterix
ATEX
$1.53B
| $5.48M | 0.21% |
167,665
| – | – |
2015 Q1
22 quarters
|
|
Similar funds
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 $100M in Q3 2020, reducing 1 holding. Its largest reduction was Albertsons Companies, cutting an estimated $100M.
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 $100M.
- 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.