FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
-2.03%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$5.99B
AUM Growth
+$5.99B
Cap. Flow
-$209M
Cap. Flow %
-3.49%
Top 10 Hldgs %
95.56%
Holding
104
New
9
Increased
4
Reduced
9
Closed
46

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$451M
2
EMC
EMC CORPORATION
EMC
$17.3M
3
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$16.8M
4
NSM
Nationstar Mortgage Holdings
NSM
$13.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$11.4M

Top Sells

1
FTAI icon
FTAI Aviation
FTAI
$594M
2
ACAS
American Capital Ltd
ACAS
$31.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21.5M
4
OPB
Opus Bank Common Stock
OPB
$20.4M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$9.56M

Sector Composition

1 Financials 71.45%
2 Industrials 7.62%
3 Real Estate 5.5%
4 Communication Services 0.67%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOHU
51
Sohu.com
SOHU
$487M
– –
-1,922
Closed -$80K
TCOM icon
52
Trip.com Group
TCOM
$46.6B
– –
-11,570
Closed -$731K
TEO icon
53
Telecom Argentina
TEO
$3.56B
– –
-40,814
Closed -$595K
TEX icon
54
Terex
TEX
$3.23B
– –
-172,308
Closed -$3.09M
TGS icon
55
Transportadora de Gas del Sur
TGS
$3.83B
– –
-78,517
Closed -$309K
TIMB icon
56
TIM SA
TIMB
$10.1B
– –
-550,000
Closed -$5.2M
UAL icon
57
United Airlines
UAL
$34.4B
– –
-24,600
Closed -$1.3M
VIPS icon
58
Vipshop
VIPS
$8.36B
– –
-3,494
Closed -$59K
VNET
59
VNET Group
VNET
$2.15B
– –
-441,677
Closed -$8.07M
HOLI
60
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-28,538
Closed -$499K
AGFS
61
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
– –
-100,000
Closed -$794K
AGTC
62
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-19,070
Closed -$251K
LEJU
63
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-6,813
Closed -$38K
SFUN
64
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-48,920
Closed -$323K
TIF
65
DELISTED
Tiffany & Co.
TIF
– –
0
– –
AGFSW
66
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
– –
-50,000
Closed -$105K
CYOU
67
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-1,276
Closed -$22K
JMEI
68
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-17,806
Closed -$175K
RBS.PRS.CL
69
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-1,875
Closed -$48K
JUNO
70
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-27,285
Closed -$1.11M
RBS.PRT
71
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-4,375
Closed -$111K
ATML
72
DELISTED
ATMEL CORP
ATML
– –
-400,000
Closed -$3.23M
WX
73
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-221,200
Closed -$9.56M
STNR
74
DELISTED
STEINER LEISURE LTD
STNR
– –
-140,000
Closed -$8.85M
NW.PRC.CL
75
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
– –
-1,700
Closed -$43K
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