FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Est. Return 57.9%
This Quarter Est. Return
1 Year Est. Return
+57.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$38.1M
3
+$15.4M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$15.2M
5
VRT icon
Vertiv
VRT
+$14.6M

Top Sells

1
+$1.19B
2
+$432M
3
+$159M
4
GGP
GGP Inc.
GGP
+$31.7M
5
ONIT
Onity Group
ONIT
+$24.1M

Sector Composition

1 Consumer Staples 38.82%
2 Utilities 35.6%
3 Financials 14.41%
4 Industrials 4.77%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-7,235,529
27
– –
-218,375
28
– –
-405,034
29
– –
-1,600,000
30
– –
-1,500,000
31
– –
-628,170
32
– –
-436,749
33
– –
-68,104,736
34
– –
-1,550,466
35
– –
-32,994,740
1
2