FIG

Fortress Investment Group Portfolio holdings

AUM $425M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.15B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$41M
3
+$34.6M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$34.4M
5
HCA icon
HCA Healthcare
HCA
+$28.9M

Top Sells

1
+$244M
2
+$113M
3
+$59.1M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$41.7M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.5M

Sector Composition

1 Financials 71.69%
2 Industrials 8.59%
3 Real Estate 4.68%
4 Consumer Discretionary 2.92%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.63M 0.09%
262,589
-458,412
52
$6.51M 0.09%
+377,268
53
$6.08M 0.09%
229,763
-532,555
54
$5.59M 0.08%
+70,560
55
$5.1M 0.07%
289,499
-236,581
56
$4.66M 0.07%
1,037,091
-1,853,800
57
$4.48M 0.06%
+67,000
58
$4.42M 0.06%
161,657
-133,548
59
$4.41M 0.06%
297,804
+165,617
60
$4.22M 0.06%
+108,000
61
$3.91M 0.05%
+42,400
62
$3.08M 0.04%
307,735
-255,237
63
$3.06M 0.04%
+112,285
64
$3.02M 0.04%
+64,400
65
$2.74M 0.04%
41,856
-4,996
66
$2.57M 0.04%
+27,273
67
$2.45M 0.03%
+136,116
68
$2.38M 0.03%
142,000
+134,687
69
$2.32M 0.03%
+86,500
70
$2.3M 0.03%
87,459
-1,244,347
71
$2.27M 0.03%
95,986
+3,343
72
$2.24M 0.03%
+150,000
73
$2.22M 0.03%
100,000
-35,000
74
$2.17M 0.03%
157,823
75
$2.14M 0.03%
+96,000
1 2
3
4 5