FEINBERG STEPHEN
CIK
947822
Location
New York, NY
Portfolio Value
Micro
$10,363,736
Diversification
Highly concentrated
Filing Date
Global Rank
#598
/ 5,288
▼ 96
Top Industry
Grocery Stores
79.7%
3Y Alpha vs SPY
-12.0%
Period ended 5 years ago
Filed Nov 16, 2020 · 5y
3 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+29.2%
SPY
+76.5%
Annualised alpha
-12.0%
Max drawdown
−18.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Top Position
79.7%
−0.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,735
Highly concentrated−95
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 79.7% | $2,102,688,718 |
| Financial Services | 19.7% | $521,094,000 |
| Technology | 0.4% | $10,363,736 |
| Communication Services | 0.2% | $5,484,322 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACI | Albertsons Companies, Inc. | −6,837,970 | 151,818,680 | $2,102,688,718 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$10,363,736 total
· Technology only
· as of Sep 30, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RBBN |
Ribbon Communications Inc.
Technology
|
Held | 2,677,968 | $10,363,736 | 100.00% |