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
$7.15B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$41.9M
3
+$36.3M
4
HCA icon
HCA Healthcare
HCA
+$30.2M
5
LNG icon
Cheniere Energy
LNG
+$28.7M

Top Sells

1
+$255M
2
+$119M
3
+$59.1M
4
HAL icon
Halliburton
HAL
+$47.4M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$41.7M

Sector Composition

1 Financials 71.69%
2 Industrials 8.55%
3 Real Estate 4.68%
4 Consumer Discretionary 2.92%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 0.24%
89,576
+33,460
27
$20M 0.23%
+441,578
28
$19.8M 0.23%
+2,620,436
29
$18M 0.21%
1,109,774
-231,487
30
$17.5M 0.2%
359,885
+146,108
31
$17.1M 0.2%
+178,100
32
$17M 0.2%
+232,729
33
$16.3M 0.19%
462,936
-360,066
34
$14.5M 0.17%
1,407,653
+407,653
35
$12.9M 0.15%
+522,345
36
$12.7M 0.15%
257,287
-70,463
37
$12.6M 0.15%
174,307
-1,652,632
38
$12.1M 0.14%
+155,050
39
$11.8M 0.14%
+65,160
40
$11.3M 0.13%
+723,600
41
$10.3M 0.12%
+203,576
42
$9.58M 0.11%
+245,070
43
$8.8M 0.1%
+875,000
44
$8.23M 0.1%
889,344
-92,252
45
$8.1M 0.09%
+86,000
46
$7.35M 0.09%
736,107
+67,223
47
$7.35M 0.09%
+164,902
48
$7.24M 0.08%
983,939
49
$6.96M 0.08%
+264,368
50
$6.9M 0.08%
+67,500
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