FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
+2.99%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$7.15B
AUM Growth
+$7.15B
(-5.8%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
233
New
59
Increased
23
Reduced
33
Closed
66
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
$50.2M |
| 2 |
SNC
State National Companies, Inc.
SNC
|
$41.9M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$36.3M |
| 4 |
HCA Healthcare
HCA
|
$30.2M |
| 5 |
Cheniere Energy
LNG
|
$28.7M |
Top Sells
| 1 |
American International
AIG
|
$255M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$119M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$59.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33.1B
| $20.4M | 0.24% |
89,576
+33,460
| +60% | +$7.63M |
|
27
Carnival Corp
CCL
$42.5B
| $20M | 0.23% |
+441,578
| New | +$20M |
|
28
Stellantis
STLA
$26.4B
| $19.8M | 0.23% |
+2,620,436
| New | +$19.8M |
|
|
CHS
29
DELISTED
Chicos FAS, Inc.
CHS
| $18M | 0.21% |
1,109,774
-231,487
| -17% | -$3.75M |
|
|
VSI
30
DELISTED
Vitamin Shoppe Inc.
VSI
| $17.5M | 0.2% |
359,885
+146,108
| +68% | +$7.1M |
|
31
RH
RH
$4.14B
| $17.1M | 0.2% |
+178,100
| New | +$17.1M |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $17M | 0.2% |
+232,729
| New | +$17M |
|
|
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.3M | 0.19% |
462,936
-360,066
| -44% | -$12.7M |
|
|
CACQ
34
DELISTED
Caesars Acquisition Company
CACQ
| $14.5M | 0.17% |
1,407,653
+407,653
| +41% | +$4.2M |
|
35
Bloomin' Brands
BLMN
$595M
| $12.9M | 0.15% |
+522,345
| New | +$12.9M |
|
36
Delta Air Lines
DAL
$40B
| $12.7M | 0.15% |
257,287
-70,463
| -21% | -$3.47M |
|
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.6M | 0.15% |
174,307
-1,652,632
| -90% | -$119M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $12.1M | 0.14% |
+155,050
| New | +$12.1M |
|
|
BWLD
39
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.8M | 0.14% |
+65,160
| New | +$11.8M |
|
40
Ares Capital
ARCC
$15.7B
| $11.3M | 0.13% |
+723,600
| New | +$11.3M |
|
41
Tenet Healthcare
THC
$16.5B
| $10.3M | 0.12% |
+203,576
| New | +$10.3M |
|
42
Liberty Global Class C
LBTYK
$4.1B
| $9.58M | 0.11% |
+245,070
| New | +$9.58M |
|
43
Broadcom
AVGO
$1.42T
| $8.8M | 0.1% |
+875,000
| New | +$8.8M |
|
|
CORV
44
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $8.23M | 0.1% |
889,344
-92,252
| -9% | -$853K |
|
45
Walt Disney
DIS
$211B
| $8.1M | 0.09% |
+86,000
| New | +$8.1M |
|
46
Nordic American Tanker
NAT
$671M
| $7.35M | 0.09% |
736,107
+67,223
| +10% | +$672K |
|
47
Community Health Systems
CYH
$392M
| $7.35M | 0.09% |
+164,902
| New | +$7.35M |
|
48
Consumer Portfolio Services
CPSS
$162M
| $7.24M | 0.08% |
983,939
| – | – |
|
49
Precigen
PGEN
$1.42B
| $6.96M | 0.08% |
+264,368
| New | +$6.96M |
|
|
COV
50
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.9M | 0.08% |
+67,500
| New | +$6.9M |
|