FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
-10.95%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$6.46B
AUM Growth
+$6.46B
(-11%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
95.71%
Holding
109
New
46
Increased
3
Reduced
6
Closed
15
Top Buys
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$12.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$9.43M |
| 3 |
AXIS Capital
AXS
|
$4.44M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$2.96M |
| 5 |
Ares Capital
ARCC
|
$2.45M |
Sector Composition
| 1 | Financials | 69.71% |
| 2 | Industrials | 16.76% |
| 3 | Real Estate | 5.4% |
| 4 | Communication Services | 0.76% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
26
DELISTED
ATMEL CORP
ATML
| $3.23M | 0.05% |
+400,000
| New | +$3.23M |
|
27
Terex
TEX
$3.23B
| $3.09M | 0.05% |
+172,308
| New | +$3.09M |
|
28
SLR Investment Corp
SLRC
$903M
| $2.83M | 0.04% |
178,670
| – | – |
|
29
Citigroup
C
$175B
| $2.76M | 0.04% |
55,600
+33,600
| +153% | +$1.67M |
|
30
PENN Entertainment
PENN
$2.86B
| $2.65M | 0.04% |
157,823
| – | – |
|
31
Consumer Portfolio Services
CPSS
$162M
| $2.25M | 0.03% |
451,175
| – | – |
|
32
GE Aerospace
GE
$293B
| $1.46M | 0.02% |
+57,700
| New | +$1.46M |
|
33
Anterix
ATEX
$421M
| $1.42M | 0.02% |
47,628
| – | – |
|
34
Carnival Corp
CCL
$42.5B
| $1.39M | 0.02% |
28,000
+7,700
| +38% | +$383K |
|
35
Delta Air Lines
DAL
$40B
| $1.38M | 0.02% |
+30,800
| New | +$1.38M |
|
36
United Airlines
UAL
$34.4B
| $1.3M | 0.02% |
+24,600
| New | +$1.3M |
|
|
JUNO
37
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.11M | 0.02% |
+27,285
| New | +$1.11M |
|
|
IRS
38
IRSA Inversiones y Representaciones
IRS
$1.04B
| $1.05M | 0.02% |
+72,314
| New | +$1.05M |
|
|
SITO
39
DELISTED
SITO MOBILE, LTD
SITO
| $1.05M | 0.02% |
+261,954
| New | +$1.05M |
|
40
American International
AIG
$45.1B
| $953K | 0.01% |
+16,772
| New | +$953K |
|
|
DSKY
41
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $942K | 0.01% |
+93,300
| New | +$942K |
|
|
GGP
42
DELISTED
GGP Inc.
GGP
| $835K | 0.01% |
32,160
| – | – |
|
|
AGFS
43
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $794K | 0.01% |
+100,000
| New | +$794K |
|
44
Pampa Energía
PAM
$3.59B
| $790K | 0.01% |
+51,748
| New | +$790K |
|
|
45
AXIS Capital
AXS
$7.68B
| $778K | 0.01% |
14,482
-82,723
| -85% | -$4.44M |
|
46
Trip.com Group
TCOM
$46.6B
| $731K | 0.01% |
+11,570
| New | +$731K |
|
47
Freeport-McMoran
FCX
$66.3B
| $730K | 0.01% |
+75,344
| New | +$730K |
|
48
Telecom Argentina
TEO
$3.56B
| $595K | 0.01% |
+40,814
| New | +$595K |
|
49
Galicia Financial Group
GGAL
$6.17B
| $553K | 0.01% |
+31,008
| New | +$553K |
|
|
DO
50
DELISTED
Diamond Offshore Drilling
DO
| $536K | 0.01% |
30,975
| – | – |
|