FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
+2.99%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$7.15B
AUM Growth
+$7.15B
(-5.8%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
233
New
59
Increased
23
Reduced
33
Closed
66
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
$50.2M |
| 2 |
SNC
State National Companies, Inc.
SNC
|
$41.9M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$36.3M |
| 4 |
HCA Healthcare
HCA
|
$30.2M |
| 5 |
Cheniere Energy
LNG
|
$28.7M |
Top Sells
| 1 |
American International
AIG
|
$255M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$119M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$59.1M |
| 4 |
Halliburton
HAL
|
$47.4M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$41.7M |
Sector Composition
| 1 | Financials | 71.69% |
| 2 | Industrials | 8.55% |
| 3 | Real Estate | 4.68% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telephone and Data Systems
TDS
$4.68B
| $6.63M | 0.08% |
262,589
-458,412
| -64% | -$11.6M |
|
|
BRSL
52
Brightstar Lottery PLC
BRSL
$3.09B
| $6.51M | 0.08% |
+377,268
| New | +$6.51M |
|
53
YPF
YPF
$11.6B
| $6.08M | 0.07% |
229,763
-532,555
| -70% | -$14.1M |
|
|
FDO
54
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.59M | 0.06% |
+70,560
| New | +$5.59M |
|
55
Costamare
CMRE
$1.43B
| $5.1M | 0.06% |
289,499
-236,581
| -45% | -$4.17M |
|
|
DS
56
DELISTED
Drive Shack Inc.
DS
| $4.66M | 0.05% |
1,037,091
| – | -$8.32M |
|
57
United Airlines
UAL
$34.4B
| $4.48M | 0.05% |
+67,000
| New | +$4.48M |
|
58
Sinclair Inc
SBGI
$980M
| $4.42M | 0.05% |
161,657
-133,548
| -45% | -$3.65M |
|
|
IRS
59
IRSA Inversiones y Representaciones
IRS
$1.04B
| $4.41M | 0.05% |
286,838
+159,518
| +125% | +$2.45M |
|
60
Restaurant Brands International
QSR
$20.5B
| $4.22M | 0.05% |
+108,000
| New | +$4.22M |
|
61
Intuit
INTU
$187B
| $3.91M | 0.05% |
+42,400
| New | +$3.91M |
|
62
Pampa Energía
PAM
$3.59B
| $3.08M | 0.04% |
307,735
-255,237
| -45% | -$2.56M |
|
|
SONC
63
DELISTED
Sonic Corp
SONC
| $3.06M | 0.04% |
+112,285
| New | +$3.06M |
|
|
GNC
64
DELISTED
GNC Holdings, Inc.
GNC
| $3.02M | 0.04% |
+64,400
| New | +$3.02M |
|
65
Visa
V
$681B
| $2.74M | 0.03% |
10,464
-1,249
| -11% | -$328K |
|
66
Domino's
DPZ
$15.8B
| $2.57M | 0.03% |
+27,273
| New | +$2.57M |
|
67
SLR Investment Corp
SLRC
$903M
| $2.45M | 0.03% |
+136,116
| New | +$2.45M |
|
|
OIBR.C
68
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.38M | 0.03% |
710,000
-2,946,494
| -81% | +$2.26M |
|
|
WMGI
69
DELISTED
Wright Medical Group Inc
WMGI
| $2.32M | 0.03% |
+86,500
| New | +$2.32M |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $2.3M | 0.03% |
4,361
-62,047
| -93% | -$32.7M |
|
71
eBay
EBAY
$41.2B
| $2.27M | 0.03% |
40,398
+1,407
| +4% | +$79K |
|
72
New Mountain Finance
NMFC
$1.12B
| $2.24M | 0.03% |
+150,000
| New | +$2.24M |
|
73
TIM SA
TIMB
$10.1B
| $2.22M | 0.03% |
100,000
-35,000
| -26% | -$777K |
|
74
PENN Entertainment
PENN
$2.86B
| $2.17M | 0.03% |
157,823
| – | – |
|
75
MidCap Financial Investment
MFIC
$1.21B
| $2.14M | 0.02% |
+288,000
| New | +$2.14M |
|