FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
-6.39%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$7.22B
AUM Growth
+$13.1M
Cap. Flow
+$857M
Cap. Flow %
11.88%
Top 10 Hldgs %
97.56%
Holding
81
New
11
Increased
3
Reduced
7
Closed
22

Top Buys

1
FTAI icon
FTAI Aviation
FTAI
$970M
2
NRF
NorthStar Realty Finance Corp.
NRF
$29.6M
3
PRE
PARTNERRE LTD
PRE
$12.9M
4
LNG icon
Cheniere Energy
LNG
$11.8M
5
PCP
PRECISION CASTPARTS CORP
PCP
$9.43M

Top Sells

1
C icon
Citigroup
C
$33.8M
2
CCL icon
Carnival Corp
CCL
$26.7M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$25.1M
4
BRSL
Brightstar Lottery PLC
BRSL
$14.2M
5
XOM icon
Exxon Mobil
XOM
$6.47M

Sector Composition

1 Financials 67.73%
2 Industrials 19.51%
3 Real Estate 5.97%
4 Energy 0.7%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATEX icon
26
Anterix
ATEX
$423M
$2.01M 0.03%
+47,628
New +$2.01M
PWRD
27
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.36M 0.02%
+68,470
New +$1.36M
C icon
28
Citigroup
C
$177B
$1.21M 0.02%
22,000
-613,300
-97% -$33.8M
RBS.PRR
29
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$1.06M 0.01%
43,000
– –
MHK icon
30
Mohawk Industries
MHK
$8.21B
$1.01M 0.01%
5,300
+100
+2% +$19.1K
CCL icon
31
Carnival Corp
CCL
$42.6B
$1M 0.01%
20,300
-541,000
-96% -$26.7M
AAPL icon
32
Apple
AAPL
$3.54T
$991K 0.01%
+31,600
New +$991K
GGP
33
DELISTED
GGP Inc.
GGP
$825K 0.01%
32,160
– –
DO
34
DELISTED
Diamond Offshore Drilling
DO
$799K 0.01%
30,975
– –
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
$744K 0.01%
10,000
– –
JPM icon
36
JPMorgan Chase
JPM
$825B
$677K 0.01%
+10,000
New +$677K
PNNT
37
Pennant Park Investment Corp
PNNT
$471M
$449K 0.01%
51,170
– –
USCR
38
DELISTED
U S Concrete, Inc.
USCR
$448K 0.01%
11,815
– –
HHH icon
39
Howard Hughes
HHH
$4.56B
$442K 0.01%
3,232
– –
MARA icon
40
Marathon Digital Holdings
MARA
$5.69B
$390K 0.01%
8,401
– –
AGTC
41
DELISTED
Applied Genetic Technologies Corporation
AGTC
$293K ﹤0.01%
19,070
– –
INVT
42
DELISTED
Inventergy Global, Inc.
INVT
$166K ﹤0.01%
50,000
– –
CMGE
43
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$115K ﹤0.01%
+5,450
New +$115K
WG
44
DELISTED
Willbros Group
WG
$58K ﹤0.01%
45,350
– –
RSE
45
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$20K ﹤0.01%
1,206
– –
VRNT icon
46
Verint Systems
VRNT
$1.23B
$7K ﹤0.01%
239
– –
MESG
47
DELISTED
XURA INC COM (DE)
MESG
$2K ﹤0.01%
94
– –
DIS icon
48
Walt Disney
DIS
$211B
– –
-24,299
Closed -$2.55M
DVN icon
49
Devon Energy
DVN
$22.2B
– –
-94,800
Closed -$5.72M
EOG icon
50
EOG Resources
EOG
$66B
– –
-61,700
Closed -$5.66M
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