FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Est. Return 57.9%
This Quarter Est. Return
1 Year Est. Return
+57.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.59B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$49.3M
3
+$42.9M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$41.7M
5
ANDV
Andeavor
ANDV
+$36.6M

Top Sells

1
+$27.3M
2
+$16.3M
3
+$12.3M
4
DATA
Tableau Software, Inc.
DATA
+$10.8M
5
PSX icon
Phillips 66
PSX
+$9.26M

Sector Composition

1 Financials 71.47%
2 Industrials 6.93%
3 Real Estate 4.77%
4 Energy 2.93%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.7M 0.09%
295,205
52
$7.33M 0.09%
+52,604
53
$7.29M 0.09%
28,125
+19,125
54
$6.38M 0.08%
+68,000
55
$6.31M 0.08%
983,939
56
$6.14M 0.07%
+120,000
57
$6.08M 0.07%
60,000
+43,000
58
$6.05M 0.07%
562,972
+214,572
59
$5.95M 0.07%
+16,510
60
$5.72M 0.07%
+123,400
61
$5.42M 0.06%
97,799
62
$5.28M 0.06%
+668,884
63
$5.06M 0.06%
+297,000
64
$5.05M 0.06%
83,800
+31,800
65
$5.01M 0.06%
+27,300
66
$4.96M 0.06%
+95,800
67
$4.89M 0.06%
+141,503
68
$4.84M 0.06%
560,000
69
$4.73M 0.06%
+40,300
70
$4.53M 0.05%
+254,409
71
$3.83M 0.05%
96,585
+54,583
72
$3.73M 0.04%
262,645
+157,504
73
$3.71M 0.04%
66,487
-7,000
74
$3.54M 0.04%
+135,000
75
$3.38M 0.04%
+121,000
1 2
3
4 5