FS
Feinberg Stephen Historical SEC 13F Holdings & Archive (Q3 2020)
Feinberg StephenCIK: 0000947822
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$2.6B
Reporting period: 2020-09-30 · Number of holdings: 5
FEINBERG STEPHEN disclosed 5 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $2.6B and a quarterly turnover rate of 16.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 16.6
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 10
- Sizing Uniformity
- 83.65
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DB
0.0% -$67.1M
Trim ACI
-4.3% -$379.4M
Trim 9KG
0.0% -$23.3M
Add RBBN
0.0% -$156.0K
Trim ATEX
0.0% -$2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 76.60% | -0.58% | -4.31% | |
| 2 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 20.05% | +0.90% | — | |
| 3 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 2.76% | -0.33% | — | |
| 4 | RBBN | Ribbon Communications Inc | Stock-Other | 0.39% | +0.06% | — | |
| 5 | ATEX | Anterix Inc | Stock-Other | 0.21% | -0.04% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q3 | 5 | $2.6B | 17 | ||
| 2020 Q2 | 5 | $3.1B | 100 | ||
| 2020 Q1 | 3 | $506.2M | 47 | ||
| 2019 Q4 | 3 | $814.5M | 82 | ||
| 2019 Q3 | 3 | $766.0M | 13 | ||
| 2019 Q2 | 3 | $871.9M | 21 | ||
| 2019 Q1 | 3 | $1.1B | 11 | ||
| 2018 Q4 | 4 | $956.8M | 34 | ||
| 2018 Q3 | 6 | $1.3B | 22 | ||
| 2018 Q2 | 10 | $1.5B | 20 | ||
| 2018 Q1 | 10 | $1.7B | 61 | ||
| 2017 Q4 | 5 | $1.5B | 100 | ||
| 2017 Q3 | 7 | $394.0M | 100 | ||
| 2017 Q2 | 7 | $324.8M | 0 | ||
| 2017 Q1 | 7 | $306.3M | 21 | ||
| 2016 Q4 | 6 | $253.6M | 100 | ||
| 2016 Q3 | 5 | $342.5M | 16 | ||
| 2016 Q2 | 6 | $313.6M | 100 | ||
| 2016 Q1 | 8 | $1.1B | 5 | ||
| 2015 Q4 | 9 | $1.1B | 54 | ||
| 2015 Q3 | 9 | $1.2B | 17 | ||
| 2015 Q2 | 11 | $1.4B | 100 | ||
| 2015 Q1 | 6 | $1.1B | 0 | ||
| 2014 Q4 | 5 | $1.1B | 8 | ||
| 2014 Q3 | 6 | $1.0B | 12 | ||
| 2014 Q2 | 5 | $1.1B | 100 | ||
| 2014 Q1 | 5 | $118.8M | 67 | ||
| 2013 Q4 | 3 | $140.6M | 77 | ||
| 2013 Q3 | 5 | $311.5M | 46 | ||
| 2013 Q2 | 8 | $473.3M | 0 |
Holding changes this quarter
Feinberg Stephen's most significant position changes for 2020-09-30: Trim: Albertsons Cos Inc - Class A (ACI) — shares -4.31%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | +0.9% | — | Unchanged |
| 2 | RBBN | Ribbon Communications Inc | +0.1% | — | Unchanged |
| 3 | ATEX | Anterix Inc | 0% | — | Unchanged |
| 4 | 9KG | Nextier Oilfield Solutions I | -0.3% | — | Unchanged |
| 5 | ACI | Albertsons Cos Inc - Class A | -0.6% | -4.31% | Trim |
Filing History
FAQ
What is Feinberg Stephen and what type of investor is it?
Feinberg Stephen is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $2.6B, spread across 5 disclosed positions.
What are Feinberg Stephen's largest equity positions?
Based on the latest 13F filing, Feinberg Stephen's top holdings by market value are:
1. Albertsons Cos Inc - Class A (ACI) — $2.0B (76.6%)
2. Deutsche Bank Aktiengesellschaft (DB) — $522.8M (20.1%)
3. Nextier Oilfield Solutions I (9KG) — $71.9M (2.8%)
4. Ribbon Communications Inc (RBBN) — $10.1M (0.4%)
5. Anterix Inc (ATEX) — $5.5M (0.2%)
What changes did Feinberg Stephen make in its most recent portfolio filing?
In the latest quarter, Feinberg Stephen took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Albertsons Cos Inc - Class A (ACI) — shares -4.31%
What sectors does Feinberg Stephen focus on?
Feinberg Stephen is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 79.3%
• Financials: 20.7%
Investment Profile
Feinberg Stephen's portfolio is concentrated and long-term-holding, with 79.3% of the portfolio concentrated in Consumer Staples.
It has trimmed its ATEX position for two straight quarters, cutting it by $46.8M while still holding $5.5M.
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Developer Access
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