FS

Feinberg Stephen Portfolio holdings

AUM $2.61B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
-15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$247M
2 +$101M
3 +$75.3M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$26.6M
5
AMBC icon
Ambac
AMBC
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.41%
2 Technology 15.92%
3 Energy 6.05%
4 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$247M 52.13%
+12,467,866
2
$101M 21.41%
+4,713,827
3
$75.3M 15.92%
+2,429,494
4
$26.6M 5.61%
+5,583,360
5
$16.3M 3.45%
+685,042
6
$4.67M 0.99%
+107,143
7
$2.04M 0.43%
+529
8
$302K 0.06%
+18,216