FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
1-Year Return
57.9%
This Quarter Return
+7.74%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$4.56B
AUM Growth
-$333M
(-6.8%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
98.75%
Holding
31
New
4
Increased
1
Reduced
3
Closed
7
Top Buys
| 1 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
$30.6M |
| 2 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
$30.5M |
| 3 |
OSPRU
Osprey Energy Acquisition Corp. Unit
OSPRU
|
$11.9M |
| 4 |
WideOpenWest
WOW
|
$2.44M |
| 5 |
GGP
GGP Inc.
GGP
|
$668K |
Top Sells
| 1 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
$642M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$33.7M |
| 3 |
INNL
Innocoll Holdings plc Ordinary Shares
INNL
|
$9.32M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.68M |
| 5 |
Vistra
VST
|
$6.56M |
Sector Composition
| 1 | Financials | 78.76% |
| 2 | Industrials | 11.6% |
| 3 | Utilities | 7.11% |
| 4 | Communication Services | 1.08% |
| 5 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SITO
26
DELISTED
SITO MOBILE, LTD
SITO
| – | – |
-358,260
| Closed | -$1.33M |
|
|
SNOW
27
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| – | – |
-27,038,250
| Closed | -$642M |
|
|
INNL
28
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| – | – |
-4,085,469
| Closed | -$9.32M |
|
29
NRG Energy
NRG
$28.5B
| – | – |
-3
| Closed | – |
|
|
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.74B
| – | – |
-93,000
| Closed | -$8.68M |
|
|
NIHD
31
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| – | – |
-799,780
| Closed | -$643K |
|