FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
-1.29%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$6.27B
AUM Growth
+$6.27B
(+22%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
38.41%
Top 10 Holdings %
Top 10 Hldgs %
93.81%
Holding
200
New
42
Increased
54
Reduced
20
Closed
47
Top Buys
Top Sells
| 1 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$35.2M |
| 2 |
Churchill Downs
CHDN
|
$15.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$11M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$10.8M |
| 5 |
Honeywell
HON
|
$8.63M |
Sector Composition
| 1 | Financials | 78.02% |
| 2 | Healthcare | 8.21% |
| 3 | Real Estate | 7.62% |
| 4 | Industrials | 1.73% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
51
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.24M | 0.03% |
+39,600
| New | +$2.24M |
|
52
Schlumberger
SLB
$52.2B
| $2.21M | 0.03% |
24,538
+2,626
| +12% | +$237K |
|
53
Apple
AAPL
$3.54T
| $2.12M | 0.03% |
3,779
-88
| -2% | -$49.4K |
|
54
Qualcomm
QCOM
$170B
| $1.93M | 0.03% |
25,968
+2,773
| +12% | +$206K |
|
55
EOG Resources
EOG
$65.8B
| $1.8M | 0.03% |
+10,700
| New | +$1.8M |
|
|
SN
56
DELISTED
Sanchez Energy Corporation
SN
| $1.79M | 0.03% |
+73,200
| New | +$1.79M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.79M | 0.03% |
42,800
-101,900
| -70% | -$4.26M |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $1.79M | 0.03% |
26,014
-63,525
| -71% | -$4.36M |
|
59
Occidental Petroleum
OXY
$45.6B
| $1.78M | 0.03% |
+18,700
| New | +$1.78M |
|
|
DO
60
DELISTED
Diamond Offshore Drilling
DO
| $1.76M | 0.03% |
30,975
| – | – |
|
61
Visa
V
$681B
| $1.73M | 0.03% |
7,754
+1,548
| +25% | +$345K |
|
62
Intercontinental Exchange
ICE
$100B
| $1.7M | 0.03% |
+7,567
| New | +$1.7M |
|
|
RAX
63
DELISTED
Rackspace Hosting Inc
RAX
| $1.63M | 0.03% |
41,714
+9,722
| +30% | +$380K |
|
|
SAFE
64
Safehold
SAFE
$1.16B
| $1.62M | 0.02% |
113,542
| – | – |
|
|
BHI
65
DELISTED
Baker Hughes
BHI
| $1.53M | 0.02% |
+27,700
| New | +$1.53M |
|
|
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.52M | 0.02% |
+44,700
| New | +$1.52M |
|
67
Marriott International Class A Common Stock
MAR
$72B
| $1.51M | 0.02% |
30,640
+3,196
| +12% | +$158K |
|
|
SDLP
68
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.46M | 0.02% |
47,007
| – | – |
|
|
CRR
69
DELISTED
Carbo Ceramics Inc.
CRR
| $1.43M | 0.02% |
+12,300
| New | +$1.43M |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.4M | 0.02% |
+63,968
| New | +$1.4M |
|
|
CTRX
71
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.3M | 0.02% |
27,367
+7,276
| +36% | +$345K |
|
72
Costco
COST
$421B
| $1.29M | 0.02% |
10,846
+1,169
| +12% | +$139K |
|
73
Rithm Capital
RITM
$6.55B
| $1.28M | 0.02% |
191,600
| – | – |
|
74
Anywhere Real Estate
HOUS
$670M
| $1.26M | 0.02% |
25,360
-33,140
| -57% | -$1.64M |
|
|
NAV
75
DELISTED
Navistar International
NAV
| $1.23M | 0.02% |
+32,200
| New | +$1.23M |
|