FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
1-Year Return
57.9%
This Quarter Return
+37.26%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$5.12B
AUM Growth
+$1.2B
(+31%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
95.16%
Holding
196
New
40
Increased
47
Reduced
24
Closed
38
Top Buys
| 1 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$35.2M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$15.9M |
| 3 |
Honeywell
HON
|
$15.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.3M |
| 5 |
Microsoft
MSFT
|
$13.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$52.9M |
| 2 |
Lam Research
LRCX
|
$30M |
| 3 |
Micron Technology
MU
|
$24.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$22.3M |
| 5 |
General Motors
GM
|
$16.7M |
Sector Composition
| 1 | Financials | 84.91% |
| 2 | Healthcare | 9.24% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Industrials | 1.5% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
51
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.79M | 0.03% |
7,900
-1,179
| -13% | -$268K |
|
|
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.75M | 0.03% |
23,567
+5,367
| +29% | +$399K |
|
|
RAX
53
DELISTED
Rackspace Hosting Inc
RAX
| $1.69M | 0.03% |
31,992
+12,317
| +63% | +$650K |
|
54
Qualcomm
QCOM
$169B
| $1.56M | 0.03% |
23,195
+6,004
| +35% | +$404K |
|
|
SDLP
55
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.53M | 0.03% |
4,701
| – | – |
|
56
VanEck Indonesia Index ETF
IDX
$37.3M
| $1.51M | 0.03% |
+65,600
| New | +$1.51M |
|
|
SAFE
57
Safehold
SAFE
$1.15B
| $1.37M | 0.03% |
23,326
| – | – |
|
58
MBIA
MBI
$398M
| $1.31M | 0.02% |
128,446
| – | – |
|
59
Crown Castle
CCI
$42.1B
| $1.29M | 0.02% |
17,689
+9,410
| +114% | +$687K |
|
60
Rithm Capital
RITM
$6.61B
| $1.27M | 0.02% |
95,800
| – | – |
|
61
Whirlpool
WHR
$5.03B
| $1.25M | 0.02% |
8,500
-7,700
| -48% | -$1.13M |
|
|
SLXP
62
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.24M | 0.02% |
18,590
-27,179
| -59% | -$1.82M |
|
|
TRW
63
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.21M | 0.02% |
+17,000
| New | +$1.21M |
|
64
Mohawk Industries
MHK
$8.24B
| $1.2M | 0.02% |
9,200
-9,600
| -51% | -$1.25M |
|
|
CODE
65
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.19M | 0.02% |
117,730
-253,042
| -68% | -$2.55M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $1.19M | 0.02% |
+15,400
| New | +$1.19M |
|
67
Visa
V
$681B
| $1.19M | 0.02% |
24,824
+11,800
| +91% | +$564K |
|
68
Ryder
R
$7.63B
| $1.17M | 0.02% |
+19,600
| New | +$1.17M |
|
69
Graphic Packaging
GPK
$6.15B
| $1.17M | 0.02% |
+136,200
| New | +$1.17M |
|
70
Marriott International Class A Common Stock
MAR
$72.5B
| $1.15M | 0.02% |
27,444
+13,158
| +92% | +$553K |
|
71
Salesforce
CRM
$231B
| $1.12M | 0.02% |
21,579
+16,429
| +319% | +$853K |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $1.12M | 0.02% |
23,839
+15,004
| +170% | +$703K |
|
73
Costco
COST
$425B
| $1.12M | 0.02% |
9,677
+4,294
| +80% | +$495K |
|
|
SNI
74
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.09M | 0.02% |
13,907
+10,905
| +363% | +$852K |
|
75
American Tower
AMT
$91.4B
| $1.06M | 0.02% |
14,299
+2,174
| +18% | +$161K |
|