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Steinberg Asset Management Llc - Steven Feld
Steinberg Asset Management Llc a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
25 Followers
Steven Feld Steinberg Asset Management Llc
Hedge Fund Manager
Ranked #318 out of 487 Hedge Fund Managers
Portfolio Gain
+25.35%
Since Jan 2016
Sharpe Ratio
0.18
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$130.88M
Steven Feld manages more assets than 2% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+2.83%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
51.56% Energy
10.17% Financial
8.51% Communication Services
6.77% Consumer Cyclical
6.20% Technology
5.16% Industrial Goods
4.08% Healthcare
3.95% General
2.76% Utilities
1.26% Consumer Defensive
0.85% Basic Materials
0.42% Real Estate
A breakdown of Steinberg Asset Management Llc's portfolio by sector
Steinberg Asset Management Llc Portfolio Activity
DuPont de Nemours
Not Changed
Basic Materials
$83.35
($76.64-$90.06)
-7.64%
0.00%
1.12M
0.85%
Brookfield Renewable
Reduced
Utilities
$29.57
($26.10-$33.03)
-7.48%
-1.30%
3.10M
2.34%
Host Hotels & Resorts
Not Changed
Real Estate
$17.33
($15.71-$18.95)
+7.56%
0.00%
554.05K
0.42%
IQVIA Holdings
Added
Healthcare
$228.97
($205.06-$252.88)
-15.15%
+22.11%
3.28M
2.50%
Booking Holdings
Reduced
Consumer Cyclical
$3.73K
($3.18K-$4.27K)
+25.87%
-1.50%
2.49M
1.90%
Alphabet Class C
Reduced
Communication Services
$170.75
($148.20-$193.31)
+17.79%
-0.77%
5.14M
3.92%
Mastercard
Reduced
Financial
$465.33
($428.86-$501.80)
+8.38%
-1.56%
1.43M
1.09%
FedEx
Not Changed
Industrial Goods
$283.67
($253.50-$313.84)
+3.24%
0.00%
1.22M
0.93%
Citigroup
Not Changed
Financial
$60.66
($53.51-$67.81)
+15.97%
0.00%
549.75K
0.42%
HCA Healthcare
Reduced
Healthcare
$361.03
($312.64-$409.42)
-22.46%
-1.43%
643.78K
0.49%
See a list of Steinberg Asset Management Llc's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Steinberg Asset Management Llc's performance with other Hedge Funds and the S&P 500
Steinberg Asset Management Llc activity FAQ
What is Steinberg Asset Management Llc’s portfolio gain since Jun 2013?
Steinberg Asset Management Llc’s portfolio gain since Jun 2013 was 25.35%.
What is Steinberg Asset Management Llc’s Sharpe Ratio?
Steinberg Asset Management Llc’s Sharpe Ratio is 0.18.
What is Steinberg Asset Management Llc’s portfolio value?
Steinberg Asset Management Llc’s portfolio value is $130.88M.
What is Steinberg Asset Management Llc’s average return since the fund’s last 13F filing?
Steinberg Asset Management Llc’s average return since the fund’s last 13F filing is 7.57%.
What was Steinberg Asset Management Llc’s average return in the last 12 months?
Steinberg Asset Management Llc’s average return in the last 12 months was 45.13%.
What was Steinberg Asset Management Llc’s average return in the last 3 years?
Steinberg Asset Management Llc’s average return in the last 3 years was 2.83%.
When was the most recent most recent 13F form submitted by Steinberg Asset Management Llc?
Steinberg Asset Management Llc's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Steven Feld Net Worth?
Steven Feld is Managing Steinberg Asset Management Llc which has a net worth of $130.88M.
TipRanks & Hedge Funds: TipRanks measures the performance of Steven Feld and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.