FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
1-Year Return
57.9%
This Quarter Return
+2.45%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$3.92B
AUM Growth
–
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.26%
Holding
147
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$2.54B |
| 2 |
Brookdale Senior Living
BKD
|
$465M |
| 3 |
American International
AIG
|
$285M |
| 4 |
Walker & Dunlop
WD
|
$185M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 76.94% |
| 2 | Healthcare | 12.11% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Industrials | 2.1% |
| 5 | Technology | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96.4B
| $596K | 0.01% |
+7,841
| New | +$596K |
|
77
Costco
COST
$424B
| $595K | 0.01% |
+5,383
| New | +$595K |
|
78
Visa
V
$681B
| $595K | 0.01% |
+13,024
| New | +$595K |
|
79
Marriott International Class A Common Stock
MAR
$73B
| $577K | 0.01% |
+14,286
| New | +$577K |
|
|
BEAM
80
DELISTED
BEAM INC COM STK (DE)
BEAM
| $575K | 0.01% |
+9,111
| New | +$575K |
|
81
PVH
PVH
$4.29B
| $550K | 0.01% |
+4,399
| New | +$550K |
|
82
Nike
NKE
$111B
| $536K | 0.01% |
+16,848
| New | +$536K |
|
83
Intercontinental Exchange
ICE
$99.9B
| $371K | 0.01% |
+10,440
| New | +$371K |
|
84
Amazon
AMZN
$2.51T
| $363K | 0.01% |
+26,140
| New | +$363K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $356K | 0.01% |
+24,930
| New | +$356K |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $350K | 0.01% |
+8,835
| New | +$350K |
|
87
Howard Hughes
HHH
$4.62B
| $345K | 0.01% |
+3,232
| New | +$345K |
|
88
Church & Dwight Co
CHD
$23.2B
| $329K | 0.01% |
+10,648
| New | +$329K |
|
|
WG
89
DELISTED
Willbros Group
WG
| $278K | 0.01% |
+45,350
| New | +$278K |
|
90
Global Payments
GPN
$21.2B
| $247K | 0.01% |
+10,654
| New | +$247K |
|
|
DXM
91
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $221K | 0.01% |
+12,551
| New | +$221K |
|
|
SNI
92
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $200K | 0.01% |
+3,002
| New | +$200K |
|
93
SBA Communications
SBAC
$21B
| $199K | 0.01% |
+2,687
| New | +$199K |
|
94
Salesforce
CRM
$232B
| $197K | ﹤0.01% |
+5,150
| New | +$197K |
|
|
AMTD
95
DELISTED
TD Ameritrade Holding Corp
AMTD
| $149K | ﹤0.01% |
+6,135
| New | +$149K |
|
|
CTRX
96
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $147K | ﹤0.01% |
+3,021
| New | +$147K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $125K | ﹤0.01% |
+1,088
| New | +$125K |
|
|
MCRS
98
DELISTED
MICROS SYSTEMS INC
MCRS
| $125K | ﹤0.01% |
+2,902
| New | +$125K |
|
99
Hain Celestial
HAIN
$168M
| $124K | ﹤0.01% |
+3,822
| New | +$124K |
|
100
Amphenol
APH
$138B
| $123K | ﹤0.01% |
+12,592
| New | +$123K |
|