FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Est. Return 57.9%
This Quarter Est. Return
1 Year Est. Return
+57.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.27B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$446M
3
+$24.9M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$24.6M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$23.5M

Top Sells

1
+$35.2M
2
+$15.1M
3
+$11M
4
LNKD
LinkedIn Corporation
LNKD
+$10.8M
5
HON icon
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 Change
in Stake 		Capital Flow
26
$8.72M 0.13%
100,066
-99,071
27
$8.59M 0.13%
240,421
28
$7.92M 0.12%
+828,900
29
$7.05M 0.11%
1,358,574
30
$7.03M 0.11%
26,100
+18,200
31
$6.27M 0.1%
+74,200
32
$6M 0.09%
100,000
33
$5.65M 0.09%
103,300
-200,700
34
$5.21M 0.08%
+90,000
35
$5.17M 0.08%
+38,400
36
$5.14M 0.08%
+520,000
37
$4.91M 0.08%
+68,800
38
$4.64M 0.07%
+75,000
39
$4.3M 0.07%
45,000
+10,200
40
$4.21M 0.06%
+420,000
41
$4.12M 0.06%
345,000
+216,554
42
$3.42M 0.05%
145,000
43
$3.33M 0.05%
+121,400
44
$3.15M 0.05%
14,500
-50,000
45
$2.46M 0.04%
+27,000
46
$2.42M 0.04%
+101,451
47
$2.39M 0.04%
+29,500
48
$2.34M 0.04%
+52,998
49
$2.29M 0.04%
30,800
+13,800
50
$2.26M 0.03%
157,823
-540,228
1
2
3 4 5