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
$6.46B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$21.5M
3
+$13.1M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$10.2M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$9.56M

Top Sells

1
+$12.8M
2
+$9.43M
3
+$4.44M
4
NSM
Nationstar Mortgage Holdings
NSM
+$2.96M
5
ARCC icon
Ares Capital
ARCC
+$2.45M

Sector Composition

1 Financials 69.71%
2 Industrials 16.76%
3 Real Estate 5.4%
4 Communication Services 0.76%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.01%
+28,538
52
$471K 0.01%
+15,101
53
$438K 0.01%
+11,410
54
$354K 0.01%
3,232
55
$330K 0.01%
51,170
56
$323K ﹤0.01%
+978
57
$309K ﹤0.01%
+81,539
58
$282K ﹤0.01%
+4,071
59
$278K ﹤0.01%
5,815
-6,000
60
$253K ﹤0.01%
+11,466
61
$251K ﹤0.01%
19,070
62
$249K ﹤0.01%
8,401
63
$195K ﹤0.01%
50,000
64
$175K ﹤0.01%
+1,781
65
$111K ﹤0.01%
+4,375
66
$105K ﹤0.01%
+50,000
67
$80K ﹤0.01%
+1,922
68
$77K ﹤0.01%
+2,970
69
$59K ﹤0.01%
+3,494
70
$57K ﹤0.01%
45,350
71
$48K ﹤0.01%
+1,875
72
$43K ﹤0.01%
+1,700
73
$41K ﹤0.01%
+380
74
$38K ﹤0.01%
+681
75
$29K ﹤0.01%
+4,804
1 2
3
4 5