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Feinberg Stephen Portfolio holdings

AUM $2.61B
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
-6.03%
1 Year Est. Return
-15.12%
3 Year Est. Return
-54.34%
5 Year Est. Return
-55.77%
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$106M
Cap. Flow
-$42.2M
Cap. Flow %
-5.5%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$42.2M

Sector Composition

Rank Sector Weight
1 Financials 60.65%
2 Energy 30.76%
3 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$66.9B
$465M 60.65%
62,035,000
– –
NEX
2
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$236M 30.76%
40,085,643
– –
ATEX icon
3
Anterix
ATEX
$2.02B
$65.8M 8.59%
1,816,599
-1,000,000
-36% -$42.2M

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NIMC
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TI
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VIM
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Feinberg Stephen's Q3 2019 Portfolio in Review

As of Q3 2019, Feinberg Stephen held 3 positions worth $766M, down 12% from $872M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Feinberg Stephen withdrew a net $42.2M in Q3 2019, reducing 1 holding. Its largest reduction was Anterix, cutting an estimated $42.2M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 55% a quarter earlier, followed by Energy and Communication Services.

  • Feinberg Stephen's biggest Q3 2019 reduction was Anterix, cutting an estimated $42.2M.
  • Feinberg Stephen's ten largest holdings make up 100% of its $766M portfolio in Q3 2019.
  • Feinberg Stephen opened 0 new positions and closed 0 in Q3 2019.
  • Feinberg Stephen's portfolio value fell 12% quarter-over-quarter to $766M.

Based on Feinberg Stephen's 13F filing for Q3 2019, filed 14 Nov 2019.