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
$7.59B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$49.3M
3
+$42.9M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$41.7M
5
ANDV
Andeavor
ANDV
+$36.6M

Top Sells

1
+$27.3M
2
+$16.3M
3
+$12.3M
4
DATA
Tableau Software, Inc.
DATA
+$10.8M
5
PSX icon
Phillips 66
PSX
+$9.26M

Sector Composition

1 Financials 71.47%
2 Industrials 6.93%
3 Real Estate 4.77%
4 Energy 2.93%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 0.24%
+1,341,261
27
$19.5M 0.23%
+594,911
28
$19.4M 0.23%
+432,002
29
$18.9M 0.23%
1,524,194
+1,345,594
30
$18.8M 0.22%
343,004
+280,104
31
$17.6M 0.21%
+180,000
32
$17.3M 0.21%
721,001
33
$13.2M 0.16%
+288,630
34
$13.2M 0.16%
2,890,891
+1,749,232
35
$12.2M 0.15%
56,116
-11,034
36
$11.8M 0.14%
327,750
+235,150
37
$11.6M 0.14%
526,080
-813
38
$11.5M 0.14%
+132,721
39
$11M 0.13%
+84,900
40
$10.3M 0.12%
+20,798
41
$9.96M 0.12%
+489,833
42
$9.61M 0.11%
+301,140
43
$9.49M 0.11%
+213,777
44
$9.47M 0.11%
+1,000,000
45
$9.46M 0.11%
+123,699
46
$9.05M 0.11%
+900,000
47
$8.93M 0.11%
+356,052
48
$8.88M 0.11%
+100,000
49
$8.77M 0.1%
981,596
50
$8.27M 0.1%
+583,000
1
2
3 4 5