FS
Feinberg Stephen Portfolio holdings
AUM
$2.61B
This Quarter Return
+7.23%
1 Year Return
-15.31%
3 Year Return
-54.42%
5 Year Return
-55.77%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+6.3%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.69%
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
|
$13.7M |
Sector Composition
| 1 | Financials | 59.07% |
| 2 | Energy | 32.98% |
| 3 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$67.7B
| $481M | 59.07% | 62,035,000 | – | – |
|
|
NEX
2
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $269M | 32.98% | 40,085,643 | – | – |
|
|
3
Anterix
ATEX
$445M
| $64.8M | 7.95% | 1,498,830 -317,769 | -17% | -$13.7M |
|