FS

Feinberg Stephen Portfolio holdings

AUM $2.61B
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$619M
2
+$11.2M
3
+$7.72M
4
FTSI
FTS International, Inc. Common Stock
FTSI
+$7.38M
5
CJ
C&J Energy Services, Inc.
CJ
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Financials 52.05%
2 Energy 34.29%
3 Real Estate 7.36%
4 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$866M 52.05%
62,035,000
2
$543M 32.66%
+37,852,412
3
$122M 7.36%
9,421,217
4
$51.9M 3.12%
3,506,457
5
$46.8M 2.81%
4,198,092
6
$9.57M 0.58%
+566,523
7
$6.99M 0.42%
+19,007
8
$6.79M 0.41%
+427,000
9
$6.1M 0.37%
591,257
+142,324
10
$3.73M 0.22%
+149,900