FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
+2.99%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$7.15B
AUM Growth
+$7.15B
(-5.8%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
233
New
59
Increased
23
Reduced
33
Closed
66
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
$50.2M |
| 2 |
SNC
State National Companies, Inc.
SNC
|
$41.9M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$36.3M |
| 4 |
HCA Healthcare
HCA
|
$30.2M |
| 5 |
Cheniere Energy
LNG
|
$28.7M |
Top Sells
| 1 |
American International
AIG
|
$255M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$119M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$59.1M |
| 4 |
Halliburton
HAL
|
$47.4M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$41.7M |
Sector Composition
| 1 | Financials | 71.69% |
| 2 | Industrials | 8.55% |
| 3 | Real Estate | 4.68% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Energy | 2.02% |