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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
-20.94%
1 Year Est. Return
-15.12%
3 Year Est. Return
-54.34%
5 Year Est. Return
-55.77%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$308M
Cap. Flow
-$16M
Cap. Flow %
-3.17%
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
+$16M

Sector Composition

Rank Sector Weight
1 Financials 80.69%
2 Communication Services 10.32%
3 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$66.8B
$408M 80.69%
62,035,000
– –
ATEX icon
2
Anterix
ATEX
$2.15B
$52.3M 10.32%
1,144,182
-354,648
-24% -$16M
NEX
3
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$45.5M 8.99%
40,085,643
– –

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NIMC
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TI
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VIM
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CT
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CAW
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Feinberg Stephen's Q1 2020 Portfolio in Review

As of Q1 2020, Feinberg Stephen held 3 positions worth $506M, down 38% from $814M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Feinberg Stephen withdrew a net $16M in Q1 2020, reducing 1 holding. Its largest reduction was Anterix, cutting an estimated $16M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 59% a quarter earlier, followed by Communication Services and Energy.

  • Feinberg Stephen's biggest Q1 2020 reduction was Anterix, cutting an estimated $16M.
  • Feinberg Stephen's ten largest holdings make up 100% of its $506M portfolio in Q1 2020.
  • Feinberg Stephen opened 0 new positions and closed 0 in Q1 2020.
  • Feinberg Stephen's portfolio value fell 38% quarter-over-quarter to $506M.

Based on Feinberg Stephen's 13F filing for Q1 2020, filed 18 May 2020.