We are live on ! Find out more
FS

Feinberg Stephen Portfolio holdings

AUM $2.61B
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
-22.42%
1 Year Est. Return
-15.12%
3 Year Est. Return
-54.34%
5 Year Est. Return
-55.77%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$179M
Cap. Flow
+$652M
Cap. Flow %
39.19%
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$619M
2
LBRT icon
Liberty Energy
LBRT
+$11.2M
3
PUMP icon
ProPetro Holding
PUMP
+$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

Rank Sector Weight
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
DB icon
1
Deutsche Bank
DB
$66.6B
$866M 52.05%
62,035,000
– –
NEX
2
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$543M 32.66%
+37,852,412
New +$619M
MPT
3
Medical Properties Trust
MPT
$2.82B
$122M 7.36%
9,421,217
– –
ATEX icon
4
Anterix
ATEX
$2.01B
$51.9M 3.12%
3,506,457
– –
BEL
5
DELISTED
Belmond Ltd.
BEL
$46.8M 2.81%
4,198,092
– –
LBRT icon
6
Liberty Energy
LBRT
$3.98B
$9.57M 0.58%
+566,523
New +$11.2M
FTSI
7
DELISTED
FTS International, Inc. Common Stock
FTSI
$6.99M 0.42%
+19,007
New +$7.38M
PUMP icon
8
ProPetro Holding
PUMP
$1.59B
$6.79M 0.41%
+427,000
New +$7.72M
GSAT icon
9
Globalstar
GSAT
$10.2B
$6.1M 0.37%
591,257
+142,324
+32% +$2.11M
CJ
10
DELISTED
C&J Energy Services, Inc.
CJ
$3.73M 0.22%
+149,900
New +$4.28M

Similar funds

WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

Feinberg Stephen's Q1 2018 Portfolio in Review

As of Q1 2018, Feinberg Stephen held 10 positions worth $1.66B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Feinberg Stephen deployed $652M of net new capital in Q1 2018, opening 5 new positions and adding to 1 existing holding. Its largest new stake was NexTier Oilfield Solutions Inc.: 37,852,412 shares worth $543M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 80% a quarter earlier, followed by Energy and Real Estate.

  • Feinberg Stephen's largest Q1 2018 buy was NexTier Oilfield Solutions Inc.: 37,852,412 shares worth $543M.
  • Feinberg Stephen added most to Globalstar in Q1 2018, an estimated $2.11M increase.
  • Feinberg Stephen's ten largest holdings make up 100% of its $1.66B portfolio in Q1 2018.
  • Feinberg Stephen opened 5 new positions and closed 0 in Q1 2018.
  • Feinberg Stephen's portfolio value rose 12% quarter-over-quarter to $1.66B.

Based on Feinberg Stephen's 13F filing for Q1 2018, filed 15 May 2018.