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Feinberg Stephen Portfolio holdings

AUM $2.61B
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
-15.12%
3 Year Est. Return
-54.34%
5 Year Est. Return
-55.77%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$13.3M
Cap. Flow
-$15.6M
Cap. Flow %
-3.95%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$15.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MPT
1
Medical Properties Trust
MPT
$2.84B
$124M 31.4%
9,421,217
– –
ATEX icon
2
Anterix
ATEX
$2.09B
$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
– –
BXC icon
5
BlueLinx
BXC
$461M
$48.7M 12.36%
4,713,827
– –
AMPY icon
6
Amplify Energy
AMPY
$161M
$3.2M 0.81%
206,206
– –
ARCC icon
7
Ares Capital
ARCC
$13.7B
$738K 0.19%
45,000
– –
LNTH icon
8
Lantheus
LNTH
$6.94B
– –
-881,105
Closed -$15.6M

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FAAS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
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VIM
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PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
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CAW
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Feinberg Stephen's Q3 2017 Portfolio in Review

As of Q3 2017, Feinberg Stephen held 8 positions worth $394M, up 3.5% from $381M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Feinberg Stephen withdrew a net $15.6M in Q3 2017, closing 1 position. Its most notable exit was Lantheus, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Energy.

  • Feinberg Stephen fully exited Lantheus in Q3 2017, selling an estimated $15.6M.
  • Feinberg Stephen's ten largest holdings make up 100% of its $394M portfolio in Q3 2017.
  • Feinberg Stephen opened 0 new positions and closed 1 in Q3 2017.
  • Feinberg Stephen's portfolio value rose 3.5% quarter-over-quarter to $394M.

Based on Feinberg Stephen's 13F filing for Q3 2017, filed 15 Nov 2017.