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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
+7.23%
1 Year Est. Return
-15.12%
3 Year Est. Return
-54.34%
5 Year Est. Return
-55.77%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$48.5M
Cap. Flow
-$13M
Cap. Flow %
-1.59%
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
+$13M

Sector Composition

Rank Sector Weight
1 Financials 59.07%
2 Energy 32.98%
3 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$67.3B
$481M 59.07%
62,035,000
– –
NEX
2
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$269M 32.98%
40,085,643
– –
ATEX icon
3
Anterix
ATEX
$1.96B
$64.8M 7.95%
1,498,830
-317,769
-17% -$13M

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FAAS
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NIMC
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TI
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VIM
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PS
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CT
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CAW
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Feinberg Stephen's Q4 2019 Portfolio in Review

As of Q4 2019, Feinberg Stephen held 3 positions worth $814M, up 6.3% from $766M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Feinberg Stephen opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 61% a quarter earlier, followed by Energy and Communication Services.

  • Feinberg Stephen's biggest Q4 2019 reduction was Anterix, cutting an estimated $13M.
  • Feinberg Stephen's ten largest holdings make up 100% of its $814M portfolio in Q4 2019.
  • Feinberg Stephen opened 0 new positions and closed 0 in Q4 2019.
  • Feinberg Stephen's portfolio value rose 6.3% quarter-over-quarter to $814M.

Based on Feinberg Stephen's 13F filing for Q4 2019, filed 18 Feb 2020.