FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
1-Year Return
57.9%
This Quarter Return
+2.45%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$3.92B
AUM Growth
–
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.26%
Holding
147
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$2.54B |
| 2 |
Brookdale Senior Living
BKD
|
$465M |
| 3 |
American International
AIG
|
$285M |
| 4 |
Walker & Dunlop
WD
|
$185M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 76.94% |
| 2 | Healthcare | 12.11% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Industrials | 2.1% |
| 5 | Technology | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AngloGold Ashanti
AU
$29.5B
| $1.49M | 0.04% |
+104,334
| New | +$1.49M |
|
|
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.44M | 0.04% |
+18,200
| New | +$1.44M |
|
|
SDLP
53
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.38M | 0.03% |
+4,701
| New | +$1.38M |
|
54
Rithm Capital
RITM
$6.61B
| $1.29M | 0.03% |
+95,800
| New | +$1.29M |
|
|
SAFE
55
Safehold
SAFE
$1.14B
| $1.28M | 0.03% |
+23,326
| New | +$1.28M |
|
56
Groupon
GRPN
$957M
| $1.27M | 0.03% |
+7,479
| New | +$1.27M |
|
57
Baidu
BIDU
$33.8B
| $1.24M | 0.03% |
+13,150
| New | +$1.24M |
|
|
MACK
58
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.06M | 0.03% |
+20,082
| New | +$1.06M |
|
59
Gold Fields
GFI
$29.9B
| $1.06M | 0.03% |
+202,000
| New | +$1.06M |
|
60
Boeing
BA
$175B
| $1.06M | 0.03% |
+10,300
| New | +$1.06M |
|
61
Qualcomm
QCOM
$172B
| $1.05M | 0.03% |
+17,191
| New | +$1.05M |
|
62
Rockwell Automation
ROK
$38.3B
| $1.04M | 0.03% |
+12,500
| New | +$1.04M |
|
63
T-Mobile US
TMUS
$283B
| $933K | 0.02% |
+37,600
| New | +$933K |
|
|
TSRO
64
DELISTED
TESARO, Inc.
TSRO
| $932K | 0.02% |
+28,500
| New | +$932K |
|
65
Apple
AAPL
$3.53T
| $905K | 0.02% |
+64,008
| New | +$905K |
|
66
Schlumberger
SLB
$53.5B
| $897K | 0.02% |
+12,512
| New | +$897K |
|
67
iShares US Real Estate ETF
IYR
$3.7B
| $896K | 0.02% |
+13,500
| New | +$896K |
|
68
American Tower
AMT
$90.7B
| $887K | 0.02% |
+12,125
| New | +$887K |
|
69
Equinix
EQIX
$74.4B
| $815K | 0.02% |
+4,414
| New | +$815K |
|
70
CBRE Group
CBRE
$47.9B
| $755K | 0.02% |
+32,300
| New | +$755K |
|
|
RAX
71
DELISTED
Rackspace Hosting Inc
RAX
| $745K | 0.02% |
+19,675
| New | +$745K |
|
72
Oracle
ORCL
$625B
| $734K | 0.02% |
+23,900
| New | +$734K |
|
|
GGP
73
DELISTED
GGP Inc.
GGP
| $639K | 0.02% |
+32,160
| New | +$639K |
|
74
Charter Communications
CHTR
$34.9B
| $619K | 0.02% |
+5,000
| New | +$619K |
|
75
Crown Castle
CCI
$41.5B
| $599K | 0.01% |
+8,279
| New | +$599K |
|