FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
-1.29%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$6.27B
AUM Growth
+$6.27B
(+22%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
38.41%
Top 10 Holdings %
Top 10 Hldgs %
93.81%
Holding
200
New
42
Increased
54
Reduced
20
Closed
47
Top Buys
Top Sells
| 1 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$35.2M |
| 2 |
Churchill Downs
CHDN
|
$15.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$11M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$10.8M |
| 5 |
Honeywell
HON
|
$8.63M |
Sector Composition
| 1 | Financials | 78.02% |
| 2 | Healthcare | 8.21% |
| 3 | Real Estate | 7.62% |
| 4 | Industrials | 1.73% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Honeywell
HON
$136B
| $8.72M | 0.13% |
95,400
-94,451
| -50% | -$8.63M |
|
27
Sinclair Inc
SBGI
$980M
| $8.59M | 0.13% |
240,421
| – | – |
|
|
DANG
28
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $7.92M | 0.12% |
+828,900
| New | +$7.92M |
|
|
DS
29
DELISTED
Drive Shack Inc.
DS
| $7.05M | 0.11% |
1,228,691
| – | – |
|
|
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.03M | 0.11% |
26,100
+18,200
| +230% | +$4.9M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $6.27M | 0.1% |
+37,100
| New | +$6.27M |
|
|
DOOR
32
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6M | 0.09% |
100,000
| – | – |
|
|
33
Meta Platforms (Facebook)
META
$1.85T
| $5.65M | 0.09% |
103,300
-200,700
| -66% | -$11M |
|
|
DISH
34
DELISTED
DISH Network Corp.
DISH
| $5.21M | 0.08% |
+90,000
| New | +$5.21M |
|
35
Stratasys
SSYS
$863M
| $5.17M | 0.08% |
+38,400
| New | +$5.17M |
|
36
Regions Financial
RF
$24B
| $5.14M | 0.08% |
+520,000
| New | +$5.14M |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $4.91M | 0.08% |
+68,800
| New | +$4.91M |
|
|
CMLS
38
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.64M | 0.07% |
+600,000
| New | +$4.64M |
|
39
General Dynamics
GD
$86.8B
| $4.3M | 0.07% |
45,000
+10,200
| +29% | +$974K |
|
40
Tesla
TSLA
$1.08T
| $4.21M | 0.06% |
+28,000
| New | +$4.21M |
|
41
MBIA
MBI
$401M
| $4.12M | 0.06% |
345,000
+216,554
| +169% | +$2.59M |
|
42
Assured Guaranty
AGO
$3.89B
| $3.42M | 0.05% |
145,000
| – | – |
|
43
Delta Air Lines
DAL
$40B
| $3.34M | 0.05% |
+121,400
| New | +$3.34M |
|
|
LNKD
44
DELISTED
LinkedIn Corporation
LNKD
| $3.15M | 0.05% |
14,500
-50,000
| -78% | -$10.8M |
|
45
WESCO International
WCC
$10.6B
| $2.46M | 0.04% |
+27,000
| New | +$2.46M |
|
|
FMI
46
DELISTED
Foundation Medicine, Inc.
FMI
| $2.42M | 0.04% |
+101,451
| New | +$2.42M |
|
47
MSC Industrial Direct
MSM
$5.03B
| $2.39M | 0.04% |
+29,500
| New | +$2.39M |
|
48
Allegion
ALLE
$14.4B
| $2.34M | 0.04% |
+52,998
| New | +$2.34M |
|
|
TRW
49
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.29M | 0.04% |
30,800
+13,800
| +81% | +$1.03M |
|
50
PENN Entertainment
PENN
$2.86B
| $2.26M | 0.03% |
157,823
| – | -$7.74M |
|