FS
Feinberg Stephen Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.82%
1 Year Return
-15.31%
3 Year Return
-54.42%
5 Year Return
-55.77%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+3.5%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Lantheus
LNTH
|
$15.6M |
Sector Composition
| 1 | Real Estate | 31.4% |
| 2 | Communication Services | 26.52% |
| 3 | Energy | 14.99% |
| 4 | Industrials | 12.36% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medical Properties Trust
MPW
$2.7B
| $124M | 31.4% | 9,421,217 | – | – |
|
2
Anterix
ATEX
$445M
| $104M | 26.52% | 3,506,457 | – | – |
|
|
BEL
3
DELISTED
Belmond Ltd.
BEL
| $57.3M | 14.54% | 4,198,092 | – | – |
|
|
SSN
4
DELISTED
Samson Oil & Gas Limited
SSN
| $55.9M | 14.18% | 2,234,188 | – | – |
|
5
BlueLinx
BXC
$652M
| $48.7M | 12.36% | 4,713,827 | – | – |
|
6
Amplify Energy
AMPY
$165M
| $3.2M | 0.81% | 206,206 | – | – |
|
7
Ares Capital
ARCC
$15.8B
| $738K | 0.19% | 45,000 | – | – |
|
|
8
Lantheus
LNTH
$3.73B
| – | – | -881,105 | Closed | -$15.6M |
|