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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
+14.33%
1 Year Est. Return
-15.12%
3 Year Est. Return
-54.34%
5 Year Est. Return
-55.77%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$2.57B
Cap. Flow
+$2.43B
Cap. Flow %
79.04%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$2.47B
2
RBBN icon
Ribbon Communications
RBBN
+$9.73M

Top Sells

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$49.9M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$6.02K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$7.4B
$2.38B 77.18%
+158,656,650
New +$2.47B
DB icon
2
Deutsche Bank
DB
$67.3B
$590M 19.15%
62,035,000
– –
NEX
3
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$95.3M 3.09%
40,083,179
-2,464
-0% -$6.02K
RBBN icon
4
Ribbon Communications
RBBN
$388M
$10.2M 0.33%
+2,677,968
New +$9.73M
ATEX icon
5
Anterix
ATEX
$1.96B
$7.6M 0.25%
167,665
-976,517
-85% -$49.9M

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FAAS
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NIMC
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TI
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VIM
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Feinberg Stephen's Q2 2020 Portfolio in Review

As of Q2 2020, Feinberg Stephen held 5 positions worth $3.08B, up 508% from $506M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Feinberg Stephen deployed $2.43B of net new capital in Q2 2020, opening 2 new positions. Its largest new stake was Albertsons Companies: 158,656,650 shares worth $2.38B.

By sector, the portfolio is most concentrated in Consumer Staples at 77% of assets, followed by Financials and Energy.

On the sell side, the largest reduction was Anterix, an estimated $49.9M trimmed.

  • Feinberg Stephen's largest Q2 2020 buy was Albertsons Companies: 158,656,650 shares worth $2.38B.
  • Feinberg Stephen's biggest Q2 2020 reduction was Anterix, cutting an estimated $49.9M.
  • Feinberg Stephen's ten largest holdings make up 100% of its $3.08B portfolio in Q2 2020.
  • Feinberg Stephen opened 2 new positions and closed 0 in Q2 2020.
  • Feinberg Stephen's portfolio value rose 508% quarter-over-quarter to $3.08B.

Based on Feinberg Stephen's 13F filing for Q2 2020, filed 14 Aug 2020.