FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
1-Year Return
57.9%
This Quarter Return
+37.26%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$5.12B
AUM Growth
+$1.2B
(+31%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
95.16%
Holding
196
New
40
Increased
47
Reduced
24
Closed
38
Top Buys
| 1 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$35.2M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$15.9M |
| 3 |
Honeywell
HON
|
$15.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.3M |
| 5 |
Microsoft
MSFT
|
$13.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$52.9M |
| 2 |
Lam Research
LRCX
|
$30M |
| 3 |
Micron Technology
MU
|
$24.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$22.3M |
| 5 |
General Motors
GM
|
$16.7M |
Sector Composition
| 1 | Financials | 84.91% |
| 2 | Healthcare | 9.24% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Industrials | 1.5% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Terex
TEX
$3.39B
| $1.05M | 0.02% |
+31,200
| New | +$1.05M |
|
77
Equinix
EQIX
$75.2B
| $1M | 0.02% |
5,454
+1,040
| +24% | +$191K |
|
78
AngloGold Ashanti
AU
$29.2B
| $980K | 0.02% |
73,804
-30,530
| -29% | -$405K |
|
79
O-I Glass
OI
$1.95B
| $950K | 0.02% |
+31,700
| New | +$950K |
|
|
BEAM
80
DELISTED
BEAM INC COM STK (DE)
BEAM
| $944K | 0.02% |
14,604
+5,493
| +60% | +$355K |
|
|
CTRX
81
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $923K | 0.02% |
20,091
+17,070
| +565% | +$784K |
|
82
iShares US Real Estate ETF
IYR
$3.72B
| $861K | 0.02% |
13,500
| – | – |
|
|
YGE
83
DELISTED
Yingli Green Energy Holding Comp
YGE
| $807K | 0.02% |
11,630
-50,481
| -81% | -$3.5M |
|
84
eHealth
EHTH
$121M
| $729K | 0.01% |
+22,600
| New | +$729K |
|
85
Nike
NKE
$111B
| $721K | 0.01% |
19,840
+2,992
| +18% | +$109K |
|
|
MACK
86
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $693K | 0.01% |
23,169
+3,087
| +15% | +$92.3K |
|
87
Liberty Global Class A
LBTYA
$4.06B
| $651K | 0.01% |
+19,884
| New | +$651K |
|
88
Blackstone Mortgage Trust
BXMT
$3.39B
| $625K | 0.01% |
+24,800
| New | +$625K |
|
|
GGP
89
DELISTED
GGP Inc.
GGP
| $620K | 0.01% |
32,160
| – | – |
|
|
SOL
90
Emeren Group
SOL
$96M
| $541K | 0.01% |
+21,680
| New | +$541K |
|
|
GAME
91
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $490K | 0.01% |
+125,300
| New | +$490K |
|
92
Global Payments
GPN
$21.2B
| $484K | 0.01% |
18,960
+8,306
| +78% | +$212K |
|
|
NOAH
93
Noah Holdings
NOAH
$819M
| $477K | 0.01% |
+28,000
| New | +$477K |
|
|
SOHU
94
Sohu.com
SOHU
$487M
| $434K | 0.01% |
+5,500
| New | +$434K |
|
|
WG
95
DELISTED
Willbros Group
WG
| $416K | 0.01% |
45,350
| – | – |
|
96
Church & Dwight Co
CHD
$23.2B
| $385K | 0.01% |
12,816
+2,168
| +20% | +$65.1K |
|
|
OPEN
97
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $371K | 0.01% |
+5,300
| New | +$371K |
|
98
Howard Hughes
HHH
$4.62B
| $346K | 0.01% |
3,232
| – | – |
|
99
Amphenol
APH
$138B
| $298K | 0.01% |
30,816
+18,224
| +145% | +$176K |
|
100
Diageo
DEO
$61B
| $269K | 0.01% |
2,113
+1,244
| +143% | +$158K |
|