FS
Feinberg Stephen Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.42%
1 Year Return
-15.31%
3 Year Return
-54.42%
5 Year Return
-55.77%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+21%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
SSN
Samson Oil & Gas Limited
SSN
|
$39.3M |
Top Sells
| 1 |
Lantheus
LNTH
|
$5.25M |
Sector Composition
| 1 | Real Estate | 39.64% |
| 2 | Communication Services | 25.01% |
| 3 | Energy | 14.06% |
| 4 | Industrials | 14% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medical Properties Trust
MPW
$2.7B
| $121M | 39.64% | 9,421,217 | – | – |
|
2
Anterix
ATEX
$445M
| $76.6M | 25.01% | 3,506,457 | – | – |
|
3
BlueLinx
BXC
$652M
| $42.9M | 14% | 4,713,827 | – | – |
|
|
SSN
4
DELISTED
Samson Oil & Gas Limited
SSN
| $39.3M | 12.82% | +2,534,188 | New | +$39.3M |
|
|
5
Lantheus
LNTH
$3.73B
| $21.5M | 7.02% | 1,721,105 -420,000 | -20% | -$5.25M |
|
6
Amplify Energy
AMPY
$165M
| $3.8M | 1.24% | 206,206 | – | – |
|
7
Ares Capital
ARCC
$15.8B
| $782K | 0.26% | 45,000 | – | – |
|