FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
-0.55%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$3.81B
AUM Growth
+$3.81B
(-13%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
96.15%
Holding
66
New
8
Increased
4
Reduced
5
Closed
18
Top Buys
| 1 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$45.2M |
| 2 |
Charter Communications
CHTR
|
$32.2M |
| 3 |
TechnipFMC
FTI
|
$8.32M |
| 4 |
Rithm Capital
RITM
|
$7.18M |
| 5 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$6.9M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$325M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$31.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$17.9M |
| 4 |
AGN
Allergan plc
AGN
|
$16.1M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$12.6M |
Sector Composition
| 1 | Financials | 71.92% |
| 2 | Industrials | 12.29% |
| 3 | Real Estate | 1.83% |
| 4 | Communication Services | 1% |
| 5 | Energy | 0.89% |
