FS
Feinberg Stephen Portfolio holdings
AUM
$2.61B
1-Year Est. Return
15.31%
1 Year Est. Return
-15.31%
AUM
$2.61B
AUM Growth
-$472M
(-15%)
Holding
5
Top Buys
No buys this quarter
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albertsons Companies
ACI
$10.8B
| $2B | 76.6% |
151,818,680
-6,837,970
|
|
||
2
Deutsche Bank
DB
$64.7B
| $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
$675M
| $10.1M | 0.39% |
2,677,968
|
|
||
5
Anterix
ATEX
$382M
| $5.48M | 0.21% |
167,665
|
|