FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
+4.88%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$6.71B
AUM Growth
+$6.71B
(+11%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
92.64%
Holding
205
New
43
Increased
26
Reduced
17
Closed
71
Top Buys
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$590M |
| 2 |
American International
AIG
|
$57M |
| 3 |
Honeywell
HON
|
$31.4M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$23.6M |
| 5 |
Delta Air Lines
DAL
|
$22.2M |
Sector Composition
| 1 | Financials | 74.28% |
| 2 | Industrials | 6.73% |
| 3 | Real Estate | 5.56% |
| 4 | Energy | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.6B
| $3.08M | 0.04% |
+40,000
| New | +$3.08M |
|
|
MEAS
52
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.01M | 0.04% |
+35,000
| New | +$3.01M |
|
53
JPMorgan Chase
JPM
$824B
| $3M | 0.04% |
+52,000
| New | +$3M |
|
|
LDRH
54
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.63M | 0.04% |
+105,000
| New | +$2.63M |
|
|
OIBR.C
55
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.46M | 0.04% |
+2,545,166
| New | +$2.46M |
|
56
Ryder
R
$7.59B
| $2.19M | 0.03% |
24,900
-219,997
| -90% | -$19.4M |
|
|
SHPG
57
DELISTED
Shire pic
SHPG
| $2.12M | 0.03% |
+9,000
| New | +$2.12M |
|
|
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.11M | 0.03% |
+74,500
| New | +$2.11M |
|
59
Graphic Packaging
GPK
$6.19B
| $2.09M | 0.03% |
178,600
-119,000
| -40% | -$1.39M |
|
60
Parker-Hannifin
PH
$94.8B
| $2.08M | 0.03% |
+16,500
| New | +$2.08M |
|
|
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.07M | 0.03% |
+45,300
| New | +$2.07M |
|
62
Visa
V
$681B
| $1.95M | 0.03% |
9,268
+717
| +8% | +$151K |
|
63
eBay
EBAY
$41.2B
| $1.95M | 0.03% |
38,991
+13,791
| +55% | +$690K |
|
64
PENN Entertainment
PENN
$2.86B
| $1.92M | 0.03% |
157,823
| – | – |
|
|
NPSP
65
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.79M | 0.03% |
+54,000
| New | +$1.79M |
|
66
Perrigo
PRGO
$3.21B
| $1.68M | 0.02% |
+11,500
| New | +$1.68M |
|
|
ENDP
67
DELISTED
Endo International plc
ENDP
| $1.67M | 0.02% |
+23,780
| New | +$1.67M |
|
|
SAFE
68
Safehold
SAFE
$1.16B
| $1.66M | 0.02% |
110,917
| – | – |
|
69
TechnipFMC
FTI
$15.7B
| $1.58M | 0.02% |
25,914
+3,773
| +17% | +$230K |
|
70
Qualcomm
QCOM
$170B
| $1.56M | 0.02% |
19,661
-6,707
| -25% | -$531K |
|
71
Galicia Financial Group
GGAL
$6.17B
| $1.54M | 0.02% |
+105,141
| New | +$1.54M |
|
|
DO
72
DELISTED
Diamond Offshore Drilling
DO
| $1.54M | 0.02% |
30,975
| – | – |
|
|
SDLP
73
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.53M | 0.02% |
46,021
| – | – |
|
|
TRW
74
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.52M | 0.02% |
17,000
-263,368
| -94% | -$23.6M |
|
75
Banco Macro
BMA
$3.61B
| $1.51M | 0.02% |
+42,002
| New | +$1.51M |
|