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• NEW YORK, NY • Hedge Fund • Individual How do I update this listing?
Feinberg Stephen is based out of New York. Their last reported 13F filing for Q1 2020 included $506,211,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Feinberg Stephen's largest holding is Deutsche Bank AG (NYSE) ADR with shares held of 62,035,000. Whalewisdom has at least 91 13F filings, 83 13D filings, 24 13G filings, and 55 Form 4 filings
: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
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Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15
|Performance for Q1 2020:||79.27%|
|Performance Last 4 Quarters:||-26.16%|
|Stdev (5-yrs):||Subscription required||BETA (5-yrs):||Subscription required||ALPHA (3-yrs):||Subscription required|
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|Sortino (3-yrs):||Subscription required||Stutzer (3-yrs):||Subscription required||Treynor (3-yrs):||Subscription required|
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|Tracking Error (3 yrs):||Subscription required||Stdev Down (3-yrs):||Subscription required||Winning Months %:||Subscription required|
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|Efficiency Ratio (3-yrs):||Subscription required||Sharpe:||Subscription required||Stdev Sectors:||Subscription required|
|Skewness (3-yrs):||Subscription required||Kurtosis (3-yrs):||Subscription required||Upside Potential (3-yrs):||Subscription required|
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