FS
Feinberg Stephen Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.07%
1 Year Return
-15.31%
3 Year Return
-54.42%
5 Year Return
-55.77%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+508%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
76.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Albertsons Companies
ACI
|
$2.38B |
| 2 |
Ribbon Communications
RBBN
|
$10.2M |
Top Sells
| 1 |
Anterix
ATEX
|
$44.3M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$5.86K |
Sector Composition
| 1 | Consumer Staples | 77.18% |
| 2 | Financials | 19.15% |
| 3 | Energy | 3.09% |
| 4 | Technology | 0.33% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albertsons Companies
ACI
$10.9B
| $2.38B | 77.18% | +158,656,650 | New | +$2.38B |
|
2
Deutsche Bank
DB
$67.7B
| $590M | 19.15% | 62,035,000 | – | – |
|
|
NEX
3
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $95.3M | 3.09% | 40,083,179 -2,464 | -0% | -$5.86K |
|
|
4
Ribbon Communications
RBBN
$722M
| $10.2M | 0.33% | +2,677,968 | New | +$10.2M |
|
|
5
Anterix
ATEX
$445M
| $7.6M | 0.25% | 167,665 -976,517 | -85% | -$44.3M |
|