FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
1-Year Return
57.9%
This Quarter Return
-3.31%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$6.04B
AUM Growth
-$222M
(-3.5%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
92.69%
Holding
202
New
53
Increased
45
Reduced
31
Closed
47
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$62.7M |
| 2 |
Honeywell
HON
|
$22.6M |
| 3 |
Allison Transmission
ALSN
|
$22.2M |
| 4 |
Citigroup
C
|
$20.6M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$20.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$29.3M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$24.9M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$23.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$21.5M |
| 5 |
Cummins
CMI
|
$19.9M |
Sector Composition
| 1 | Financials | 75.53% |
| 2 | Healthcare | 9.97% |
| 3 | Real Estate | 6.45% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
51
DELISTED
DISH Network Corp.
DISH
| $3.11M | 0.05% |
50,000
-40,000
| -44% | -$2.49M |
|
52
VanEck Vietnam ETF
VNM
$601M
| $3.04M | 0.05% |
+140,000
| New | +$3.04M |
|
53
Graphic Packaging
GPK
$6.19B
| $3.02M | 0.05% |
+297,600
| New | +$3.02M |
|
54
Schlumberger
SLB
$53.7B
| $2.7M | 0.04% |
27,724
+3,186
| +13% | +$311K |
|
55
Qualcomm
QCOM
$172B
| $2.08M | 0.03% |
26,368
+400
| +2% | +$31.5K |
|
56
Precigen
PGEN
$1.36B
| $2M | 0.03% |
+79,736
| New | +$2M |
|
57
PENN Entertainment
PENN
$2.87B
| $1.94M | 0.03% |
157,823
| – | – |
|
58
iShares US Real Estate ETF
IYR
$3.72B
| $1.89M | 0.03% |
28,000
+14,500
| +107% | +$981K |
|
59
Visa
V
$681B
| $1.85M | 0.03% |
34,204
+3,188
| +10% | +$172K |
|
60
Marriott International Class A Common Stock
MAR
$73B
| $1.73M | 0.03% |
30,835
+195
| +0.6% | +$10.9K |
|
|
SAFE
61
Safehold
SAFE
$1.14B
| $1.64M | 0.03% |
22,787
-539
| -2% | -$38.7K |
|
|
DO
62
DELISTED
Diamond Offshore Drilling
DO
| $1.51M | 0.02% |
30,975
| – | – |
|
63
TherapeuticsMD
TXMD
$12.5M
| $1.4M | 0.02% |
+4,426
| New | +$1.4M |
|
64
eBay
EBAY
$42.5B
| $1.39M | 0.02% |
59,875
+18,837
| +46% | +$438K |
|
|
SDLP
65
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.38M | 0.02% |
4,602
-99
| -2% | -$29.7K |
|
66
Intercontinental Exchange
ICE
$99.9B
| $1.33M | 0.02% |
33,685
-4,150
| -11% | -$164K |
|
67
Costco
COST
$424B
| $1.28M | 0.02% |
11,496
+650
| +6% | +$72.6K |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.02% |
23,058
-2,976
| -11% | -$161K |
|
69
Rithm Capital
RITM
$6.66B
| $1.24M | 0.02% |
95,800
| – | – |
|
70
TechnipFMC
FTI
$16.3B
| $1.16M | 0.02% |
29,758
+17,540
| +144% | +$683K |
|
71
Equinix
EQIX
$75.2B
| $1.11M | 0.02% |
5,993
+1,260
| +27% | +$233K |
|
|
P
72
DELISTED
Pandora Media Inc
P
| $1.11M | 0.02% |
36,552
+33,954
| +1,307% | +$1.03M |
|
|
DISCA
73
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.06M | 0.02% |
+25,059
| New | +$1.06M |
|
74
Crown Castle
CCI
$41.6B
| $992K | 0.02% |
13,445
+947
| +8% | +$69.9K |
|
|
RBS.PRR
75
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $948K | 0.01% |
+43,000
| New | +$948K |
|