FS

Feinberg Stephen Portfolio holdings

AUM $2.61B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
-15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M

Top Sells

1
+$12.7M
2
+$10.9M
3
+$3.84M

Sector Composition

1 Financials 51.8%
2 Energy 34.27%
3 Communication Services 13.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$496M 51.8%
62,035,000
2
$328M 34.27%
40,085,643
+1,162,678
3
$131M 13.7%
3,506,457
4
$2.19M 0.23%
227,952
-400,000
5
– –
-46,370
6
– –
-612,468