FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
-0.55%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$3.81B
AUM Growth
+$3.81B
Cap. Flow
-$366M
Cap. Flow %
-9.61%
Top 10 Hldgs %
96.15%
Holding
66
New
8
Increased
4
Reduced
5
Closed
18

Top Buys

1
RSE
ROUSE PPTYS INC COM (DE)
RSE
$45.2M
2
CHTR icon
Charter Communications
CHTR
$32.2M
3
FTI icon
TechnipFMC
FTI
$8.32M
4
RITM icon
Rithm Capital
RITM
$7.18M
5
IMOS
ChipMOS TECHNOLOGIES
IMOS
$6.9M

Top Sells

1
GLPI icon
Gaming and Leisure Properties
GLPI
$325M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$31.8M
3
EMC
EMC CORPORATION
EMC
$17.9M
4
AGN
Allergan plc
AGN
$16.1M
5
SNDK
SANDISK CORP
SNDK
$12.6M

Sector Composition

1 Financials 71.92%
2 Industrials 12.29%
3 Real Estate 1.83%
4 Communication Services 1%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SITO
26
DELISTED
SITO MOBILE, LTD
SITO
$1.67M 0.04%
461,954
– –
CPSS icon
27
Consumer Portfolio Services
CPSS
$162M
$1.53M 0.04%
406,734
– –
GCI icon
28
Gannett
GCI
$613M
$1.35M 0.04%
+74,870
New +$1.35M
GGP
29
DELISTED
GGP Inc.
GGP
$959K 0.02%
32,160
– –
DS
30
DELISTED
Drive Shack Inc.
DS
$793K 0.02%
172,848
-864,243
-83% -$3.97M
NLST
31
DELISTED
Netlist, Inc.
NLST
$788K 0.02%
+674,300
New +$788K
DO
32
DELISTED
Diamond Offshore Drilling
DO
$754K 0.02%
30,975
– –
MARA icon
33
Marathon Digital Holdings
MARA
$5.89B
$368K 0.01%
134,409
– –
COOP icon
34
Mr. Cooper
COOP
$12.1B
$360K 0.01%
162,215
– –
USCR
35
DELISTED
U S Concrete, Inc.
USCR
$354K 0.01%
5,815
– –
HHH icon
36
Howard Hughes
HHH
$4.55B
$352K 0.01%
3,081
– –
WG
37
DELISTED
Willbros Group
WG
$115K ﹤0.01%
45,350
– –
INVT
38
DELISTED
Inventergy Global, Inc.
INVT
$75K ﹤0.01%
50,000
– –
QUAD icon
39
Quad
QUAD
$325M
$7K ﹤0.01%
290
+288
+14,400% +$6.95K
VRNT icon
40
Verint Systems
VRNT
$1.23B
$4K ﹤0.01%
122
– –
MESG
41
DELISTED
XURA INC COM (DE)
MESG
$2K ﹤0.01%
94
– –
VNET
42
VNET Group
VNET
$2.15B
– –
-470,750
Closed -$9.4M
NRG icon
43
NRG Energy
NRG
$28.4B
$0 ﹤0.01%
3
– –
MOMO
44
Hello Group
MOMO
$1.33B
– –
-400,000
Closed -$4.5M
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
GLPI icon
46
Gaming and Leisure Properties
GLPI
$13.5B
– –
-10,500,825
Closed -$325M
AFFX
47
DELISTED
AFFYMETRIX INC
AFFX
– –
-597,000
Closed -$8.36M
QUNR
48
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
0
– –
DSKY
49
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-53,554
Closed -$736K
QIHU
50
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-113,870
Closed -$8.6M
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