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
$872M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$32.4M

Sector Composition

1 Financials 54.86%
2 Energy 29.97%
3 Communication Services 15.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$478M 54.86%
62,035,000
2
$261M 29.97%
40,085,643
3
$132M 15.17%
2,816,599
-689,858