FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+28.69%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$4.69B
AUM Growth
+$4.69B
Cap. Flow
-$152M
Cap. Flow %
-3.25%
Top 10 Hldgs %
99.15%
Holding
48
New
–
Increased
–
Reduced
4
Closed
10

Top Buys

No buys this quarter

Top Sells

1
RSE
ROUSE PPTYS INC COM (DE)
RSE
$45.2M
2
LNG icon
Cheniere Energy
LNG
$24.6M
3
ALLY icon
Ally Financial
ALLY
$20M
4
NRF
NorthStar Realty Finance Corp.
NRF
$14.2M
5
NRE
NorthStar Realty Europe Corp.
NRE
$9M

Sector Composition

1 Financials 76.26%
2 Industrials 11.3%
3 Communication Services 0.92%
4 Healthcare 0.63%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHH icon
26
Howard Hughes
HHH
$4.55B
$353K 0.01%
3,081
– –
USCR
27
DELISTED
U S Concrete, Inc.
USCR
$268K 0.01%
5,815
– –
WG
28
DELISTED
Willbros Group
WG
$85K ﹤0.01%
45,350
– –
INVT
29
DELISTED
Inventergy Global, Inc.
INVT
$75K ﹤0.01%
50,000
– –
QUAD icon
30
Quad
QUAD
$325M
$8K ﹤0.01%
282
-8
-3% -$227
VRNT icon
31
Verint Systems
VRNT
$1.23B
$5K ﹤0.01%
122
– –
JOYY
32
JOYY Inc. American Depositary Shares
JOYY
$3.08B
– –
0
– –
VTRS icon
33
Viatris
VTRS
$12.3B
– –
0
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
– –
NRG icon
35
NRG Energy
NRG
$28.4B
$0 ﹤0.01%
3
– –
MOMO
36
Hello Group
MOMO
$1.33B
– –
0
– –
LNG icon
37
Cheniere Energy
LNG
$52.6B
– –
-654,665
Closed -$24.6M
IMOS
38
ChipMOS TECHNOLOGIES
IMOS
$598M
– –
-467,813
Closed -$8.47M
JMEI
39
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,663,741
Closed -$6.87M
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
FTI icon
41
TechnipFMC
FTI
$15.7B
– –
-312,000
Closed -$8.32M
RSE
42
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-2,477,846
Closed -$45.2M
EJ
43
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-906,350
Closed -$5.86M
MESG
44
DELISTED
XURA INC COM (DE)
MESG
– –
-94
Closed -$2K
NATL
45
DELISTED
National Interstate Corporation
NATL
– –
-282,792
Closed -$8.55M
NRF
46
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,245,592
Closed -$14.2M
TSL
47
DELISTED
Trina Solar Limited
TSL
– –
0
– –
NRE
48
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-972,453
Closed -$9M
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