FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
1-Year Return
57.9%
This Quarter Return
-1.26%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$3.85B
AUM Growth
-$706M
(-15%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
98.76%
Holding
26
New
2
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$40.7M |
| 2 |
GGP
GGP Inc.
GGP
|
$36.1M |
| 3 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
$21.5M |
| 4 |
LACQU
Leisure Acquisition Corp. Unit
LACQU
|
$9.41M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$481M |
| 2 |
SNC
State National Companies, Inc.
SNC
|
$73.5M |
| 3 |
Ally Financial
ALLY
|
$61.9M |
| 4 |
Charter Communications
CHTR
|
$41.6M |
| 5 |
Vistra
VST
|
$32.9M |
Sector Composition
| 1 | Financials | 73.65% |
| 2 | Industrials | 14.91% |
| 3 | Utilities | 7.39% |
| 4 | Real Estate | 1.24% |
| 5 | Healthcare | 0.2% |