FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
-1.29%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$6.27B
AUM Growth
+$6.27B
(+22%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
38.41%
Top 10 Holdings %
Top 10 Hldgs %
93.81%
Holding
200
New
42
Increased
54
Reduced
20
Closed
47
Top Buys
Top Sells
| 1 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$35.2M |
| 2 |
Churchill Downs
CHDN
|
$15.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$11M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$10.8M |
| 5 |
Honeywell
HON
|
$8.63M |
Sector Composition
| 1 | Financials | 78.02% |
| 2 | Healthcare | 8.21% |
| 3 | Real Estate | 7.62% |
| 4 | Industrials | 1.73% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $1.2M | 0.02% |
26,034
+2,195
| +9% | +$101K |
|
|
WNR
77
DELISTED
Western Refining Inc
WNR
| $1.19M | 0.02% |
+28,100
| New | +$1.19M |
|
78
Valero Energy
VLO
$48.3B
| $1.18M | 0.02% |
+23,400
| New | +$1.18M |
|
79
Marathon Petroleum
MPC
$54.4B
| $1.18M | 0.02% |
+12,800
| New | +$1.18M |
|
80
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.13M | 0.02% |
+33,800
| New | +$1.13M |
|
|
BEAM
81
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.11M | 0.02% |
16,316
+1,712
| +12% | +$116K |
|
82
eBay
EBAY
$41.2B
| $948K | 0.01% |
+17,272
| New | +$948K |
|
83
Crown Castle
CCI
$42.3B
| $918K | 0.01% |
12,498
-5,191
| -29% | -$381K |
|
|
FENG
84
Phoenix New Media
FENG
$33.9M
| $894K | 0.01% |
+92,800
| New | +$894K |
|
|
SOHU
85
Sohu.com
SOHU
$487M
| $868K | 0.01% |
11,900
+6,400
| +116% | +$467K |
|
86
iShares Biotechnology ETF
IBB
$5.68B
| $863K | 0.01% |
+3,800
| New | +$863K |
|
87
iShares US Real Estate ETF
IYR
$3.7B
| $851K | 0.01% |
13,500
| – | – |
|
88
Salesforce
CRM
$245B
| $848K | 0.01% |
15,373
-6,206
| -29% | -$342K |
|
89
Trip.com Group
TCOM
$46.6B
| $844K | 0.01% |
+17,000
| New | +$844K |
|
90
Equinix
EQIX
$74.6B
| $840K | 0.01% |
4,733
-721
| -13% | -$128K |
|
|
SNI
91
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $768K | 0.01% |
8,893
-5,014
| -36% | -$433K |
|
92
American Tower
AMT
$91.9B
| $698K | 0.01% |
8,749
-5,550
| -39% | -$443K |
|
|
GGP
93
DELISTED
GGP Inc.
GGP
| $645K | 0.01% |
32,160
| – | – |
|
94
Global Payments
GPN
$21B
| $642K | 0.01% |
9,876
+396
| +4% | +$25.7K |
|
95
TechnipFMC
FTI
$15.7B
| $475K | 0.01% |
9,091
+5,995
| +194% | +$313K |
|
96
Church & Dwight Co
CHD
$22.7B
| $464K | 0.01% |
7,008
+600
| +9% | +$39.7K |
|
|
WG
97
DELISTED
Willbros Group
WG
| $427K | 0.01% |
45,350
| – | – |
|
98
Howard Hughes
HHH
$4.55B
| $370K | 0.01% |
3,081
| – | – |
|
99
Amphenol
APH
$135B
| $367K | 0.01% |
4,118
+266
| +7% | +$23.7K |
|
100
Diageo
DEO
$61.1B
| $307K | ﹤0.01% |
2,321
+208
| +10% | +$27.5K |
|