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
$314M
AUM Growth
-$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M

Top Sells

1
+$528M
2
+$130M
3
+$37.7M
4
OSG
Overseas Shipholding Group Inc.
OSG
+$17.8M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$14.8M

Sector Composition

1 Financials 57.77%
2 Communication Services 23.91%
3 Industrials 10.6%
4 Consumer Discretionary 3.97%
5 Utilities 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 57.57%
10,577,680
-30,938,617
2
$75M 23.91%
3,506,457
3
$33.2M 10.6%
4,713,827
4
$12.4M 3.97%
+578,781
5
$11.8M 3.75%
633,448
-794,443
6
$639K 0.2%
45,000
7
– –
-12,000,000
8
– –
0
9
– –
-1,581,044