FS
Feinberg Stephen Portfolio holdings
AUM
$2.61B
This Quarter Return
-6.03%
1 Year Return
-15.31%
3 Year Return
-54.42%
5 Year Return
-55.77%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(-12%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Anterix
ATEX
|
$36.2M |
Sector Composition
| 1 | Financials | 60.65% |
| 2 | Energy | 30.76% |
| 3 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$67.7B
| $465M | 60.65% | 62,035,000 | – | – |
|
|
NEX
2
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $236M | 30.76% | 40,085,643 | – | – |
|
|
3
Anterix
ATEX
$445M
| $65.8M | 8.59% | 1,816,599 -1,000,000 | -36% | -$36.2M |
|