FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
+3.83%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$7.59B
AUM Growth
+$7.59B
(+13%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
85.83%
Holding
203
New
58
Increased
30
Reduced
19
Closed
31
Top Buys
| 1 |
Ally Financial
ALLY
|
$117M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$49.3M |
| 3 |
Halliburton
HAL
|
$42.9M |
| 4 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$41.7M |
| 5 |
ANDV
Andeavor
ANDV
|
$36.6M |
Top Sells
| 1 |
Autodesk
ADSK
|
$27.3M |
| 2 |
Cadence Design Systems
CDNS
|
$16.3M |
| 3 |
HF Sinclair
DINO
|
$12.3M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$10.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sinclair Inc
SBGI
$980M
| $7.7M | 0.09% |
295,205
| – | – |
|
52
Civeo
CVEO
$292M
| $7.33M | 0.09% |
+631,248
| New | +$7.33M |
|
|
SHPG
53
DELISTED
Shire pic
SHPG
| $7.29M | 0.09% |
28,125
+19,125
| +213% | +$4.95M |
|
54
APA Corp
APA
$8.11B
| $6.38M | 0.08% |
+68,000
| New | +$6.38M |
|
55
Consumer Portfolio Services
CPSS
$162M
| $6.31M | 0.08% |
983,939
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $6.14M | 0.07% |
+120,000
| New | +$6.14M |
|
|
TRW
57
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.08M | 0.07% |
60,000
+43,000
| +253% | +$4.35M |
|
58
Pampa Energía
PAM
$3.59B
| $6.05M | 0.07% |
562,972
+214,572
| +62% | +$2.31M |
|
59
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.95M | 0.07% |
+16,510
| New | +$5.95M |
|
60
Microsoft
MSFT
$3.76T
| $5.72M | 0.07% |
+123,400
| New | +$5.72M |
|
|
DOOR
61
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.42M | 0.06% |
97,799
| – | – |
|
62
Nordic American Tanker
NAT
$671M
| $5.28M | 0.06% |
+663,575
| New | +$5.28M |
|
63
Bank of America
BAC
$371B
| $5.06M | 0.06% |
+297,000
| New | +$5.06M |
|
64
JPMorgan Chase
JPM
$824B
| $5.05M | 0.06% |
83,800
+31,800
| +61% | +$1.92M |
|
65
Goldman Sachs
GS
$221B
| $5.01M | 0.06% |
+27,300
| New | +$5.01M |
|
66
Citigroup
C
$175B
| $4.96M | 0.06% |
+95,800
| New | +$4.96M |
|
67
Morgan Stanley
MS
$237B
| $4.89M | 0.06% |
+141,503
| New | +$4.89M |
|
|
TLM
68
DELISTED
TALISMAN ENERGY INC
TLM
| $4.84M | 0.06% |
560,000
| – | – |
|
|
PCYC
69
DELISTED
PHARMACYCLICS INC
PCYC
| $4.73M | 0.06% |
+40,300
| New | +$4.73M |
|
|
SC
70
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.53M | 0.05% |
+254,409
| New | +$4.53M |
|
71
Banco Macro
BMA
$3.61B
| $3.83M | 0.05% |
96,585
+54,583
| +130% | +$2.16M |
|
72
Galicia Financial Group
GGAL
$6.17B
| $3.73M | 0.04% |
262,645
+157,504
| +150% | +$2.24M |
|
73
Global X MSCI Greece ETF
GREK
$303M
| $3.71M | 0.04% |
199,462
-21,000
| -10% | -$390K |
|
74
TIM SA
TIMB
$10.1B
| $3.54M | 0.04% |
+135,000
| New | +$3.54M |
|
|
KS
75
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.39M | 0.04% |
+121,000
| New | +$3.39M |
|