FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
1-Year Return
57.9%
This Quarter Return
+37.26%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$5.12B
AUM Growth
+$1.2B
(+31%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
95.16%
Holding
196
New
40
Increased
47
Reduced
24
Closed
38
Top Buys
| 1 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$35.2M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$15.9M |
| 3 |
Honeywell
HON
|
$15.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.3M |
| 5 |
Microsoft
MSFT
|
$13.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$52.9M |
| 2 |
Lam Research
LRCX
|
$30M |
| 3 |
Micron Technology
MU
|
$24.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$22.3M |
| 5 |
General Motors
GM
|
$16.7M |
Sector Composition
| 1 | Financials | 84.91% |
| 2 | Healthcare | 9.24% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Industrials | 1.5% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
26
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.89M | 0.09% |
+100,000
| New | +$4.89M |
|
27
Toyota
TM
$256B
| $4.83M | 0.09% |
37,726
-274
| -0.7% | -$35.1K |
|
28
Gilead Sciences
GILD
$141B
| $3.9M | 0.07% |
+62,000
| New | +$3.9M |
|
29
Yelp
YELP
$1.98B
| $3.35M | 0.06% |
+50,600
| New | +$3.35M |
|
|
JKS
30
JinkoSolar
JKS
$1.24B
| $3.3M | 0.06% |
+146,331
| New | +$3.3M |
|
31
Canadian Solar
CSIQ
$665M
| $3.16M | 0.06% |
+185,750
| New | +$3.16M |
|
32
Regeneron Pharmaceuticals
REGN
$60.6B
| $3.1M | 0.06% |
+9,900
| New | +$3.1M |
|
33
General Dynamics
GD
$87B
| $3.05M | 0.06% |
34,800
-161,600
| -82% | -$14.1M |
|
|
WAC
34
DELISTED
Walter Investment Mgt Corp
WAC
| $2.97M | 0.06% |
+75,000
| New | +$2.97M |
|
|
SSNI
35
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.82M | 0.05% |
+162,609
| New | +$2.82M |
|
36
Assured Guaranty
AGO
$3.91B
| $2.72M | 0.05% |
145,000
| – | – |
|
|
37
Alphabet (Google) Class C
GOOG
$2.76T
| $2.66M | 0.05% |
121,775
-2,426,300
| -95% | -$52.9M |
|
38
Anywhere Real Estate
HOUS
$686M
| $2.52M | 0.05% |
+58,500
| New | +$2.52M |
|
|
SINA
39
DELISTED
Sina Corp
SINA
| $2.51M | 0.05% |
30,898
-92,102
| -75% | -$7.48M |
|
40
Trane Technologies
TT
$92.1B
| $2.39M | 0.04% |
46,074
-280,322
| -86% | -$14.5M |
|
|
TSRO
41
DELISTED
TESARO, Inc.
TSRO
| $2.3M | 0.04% |
59,414
+30,914
| +108% | +$1.2M |
|
42
International Paper
IP
$25.1B
| $2.19M | 0.04% |
52,361
-233,645
| -82% | -$9.78M |
|
43
Rockwell Automation
ROK
$38.1B
| $2.06M | 0.04% |
19,300
+6,800
| +54% | +$727K |
|
44
RTX Corp
RTX
$212B
| $2.01M | 0.04% |
+29,555
| New | +$2.01M |
|
45
Schlumberger
SLB
$53.1B
| $1.94M | 0.04% |
21,912
+9,400
| +75% | +$831K |
|
|
DO
46
DELISTED
Diamond Offshore Drilling
DO
| $1.93M | 0.04% |
30,975
| – | – |
|
47
Caterpillar
CAT
$194B
| $1.92M | 0.04% |
+23,000
| New | +$1.92M |
|
48
Apple
AAPL
$3.53T
| $1.84M | 0.03% |
108,276
+44,268
| +69% | +$754K |
|
49
3M
MMM
$81.3B
| $1.83M | 0.03% |
+18,299
| New | +$1.83M |
|
50
GE Aerospace
GE
$298B
| $1.8M | 0.03% |
+15,733
| New | +$1.8M |
|