FS

Feinberg Stephen Portfolio holdings

AUM $2.61B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
-15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$2.38B
2
+$10.2M

Top Sells

1
+$44.3M
2
+$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 Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$10.8B
$2.38B 77.18%
+158,656,650
DB icon
2
Deutsche Bank
DB
$64.7B
$590M 19.15%
62,035,000
NEX
3
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$95.3M 3.09%
40,083,179
-2,464
RBBN icon
4
Ribbon Communications
RBBN
$675M
$10.2M 0.33%
+2,677,968
ATEX icon
5
Anterix
ATEX
$382M
$7.6M 0.25%
167,665
-976,517