FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
+4.88%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$6.71B
AUM Growth
+$6.71B
(+11%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
92.64%
Holding
205
New
43
Increased
26
Reduced
17
Closed
71
Top Buys
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$590M |
| 2 |
American International
AIG
|
$57M |
| 3 |
Honeywell
HON
|
$31.4M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$23.6M |
| 5 |
Delta Air Lines
DAL
|
$22.2M |
Sector Composition
| 1 | Financials | 74.28% |
| 2 | Industrials | 6.73% |
| 3 | Real Estate | 5.56% |
| 4 | Energy | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
26
DELISTED
CAREFUSION CORPORATION
CFN
| $9.6M | 0.14% |
+216,400
| New | +$9.6M |
|
27
Phillips 66
PSX
$52.8B
| $9.26M | 0.13% |
115,173
+23,100
| +25% | +$1.86M |
|
28
YPF
YPF
$11.6B
| $8.82M | 0.13% |
+269,815
| New | +$8.82M |
|
|
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.69M | 0.12% |
+500,000
| New | +$8.69M |
|
30
VanEck Vietnam ETF
VNM
$595M
| $8.01M | 0.11% |
385,000
+245,000
| +175% | +$5.1M |
|
|
CORV
31
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $7.71M | 0.11% |
981,596
| – | – |
|
32
Consumer Portfolio Services
CPSS
$162M
| $7.5M | 0.11% |
983,939
| – | – |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $7.19M | 0.1% |
+96,600
| New | +$7.19M |
|
34
Marathon Petroleum
MPC
$54.4B
| $6.88M | 0.1% |
88,160
+8,700
| +11% | +$679K |
|
|
TLM
35
DELISTED
TALISMAN ENERGY INC
TLM
| $5.94M | 0.09% |
+560,000
| New | +$5.94M |
|
|
DS
36
DELISTED
Drive Shack Inc.
DS
| $5.89M | 0.08% |
1,228,691
| – | – |
|
|
DLLR
37
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $5.7M | 0.08% |
+600,000
| New | +$5.7M |
|
|
DOOR
38
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.5M | 0.08% |
97,799
| – | – |
|
39
Halliburton
HAL
$18.4B
| $5.02M | 0.07% |
+70,700
| New | +$5.02M |
|
40
Global X MSCI Greece ETF
GREK
$303M
| $4.96M | 0.07% |
220,462
| – | – |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.56M | 0.07% |
+41,700
| New | +$4.56M |
|
42
Cameco
CCJ
$33.6B
| $4.12M | 0.06% |
210,000
| – | – |
|
43
T-Mobile US
TMUS
$284B
| $4.04M | 0.06% |
+120,200
| New | +$4.04M |
|
44
Avis
CAR
$5.53B
| $3.75M | 0.05% |
62,900
-348,035
| -85% | -$20.8M |
|
45
Veeco
VECO
$1.42B
| $3.71M | 0.05% |
99,600
-114,086
| -53% | -$4.25M |
|
46
Cemex
CX
$13.3B
| $3.69M | 0.05% |
278,771
-1,317,689
| -83% | -$18.3M |
|
|
47
Delta Air Lines
DAL
$40B
| $3.59M | 0.05% |
92,600
-573,748
| -86% | -$22.2M |
|
48
Assured Guaranty
AGO
$3.89B
| $3.48M | 0.05% |
141,817
| – | – |
|
49
Pampa Energía
PAM
$3.59B
| $3.41M | 0.05% |
+348,400
| New | +$3.41M |
|
|
N
50
DELISTED
Netsuite Inc
N
| $3.09M | 0.04% |
35,570
+35,000
| +6,140% | +$3.04M |
|