FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
1-Year Return
57.9%
This Quarter Return
-3.31%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$6.04B
AUM Growth
-$222M
(-3.5%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
92.69%
Holding
202
New
53
Increased
45
Reduced
31
Closed
47
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$62.7M |
| 2 |
Honeywell
HON
|
$22.6M |
| 3 |
Allison Transmission
ALSN
|
$22.2M |
| 4 |
Citigroup
C
|
$20.6M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$20.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$29.3M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$24.9M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$23.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$21.5M |
| 5 |
Cummins
CMI
|
$19.9M |
Sector Composition
| 1 | Financials | 75.53% |
| 2 | Healthcare | 9.97% |
| 3 | Real Estate | 6.45% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$232B
| $892K | 0.01% |
15,618
+245
| +2% | +$14K |
|
|
RAX
77
DELISTED
Rackspace Hosting Inc
RAX
| $889K | 0.01% |
27,079
-14,635
| -35% | -$480K |
|
|
SINA
78
DELISTED
Sina Corp
SINA
| $876K | 0.01% |
+14,500
| New | +$876K |
|
|
CTRX
79
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $864K | 0.01% |
19,304
-8,063
| -29% | -$361K |
|
80
American Tower
AMT
$91.4B
| $759K | 0.01% |
9,274
+525
| +6% | +$43K |
|
|
GGP
81
DELISTED
GGP Inc.
GGP
| $708K | 0.01% |
32,160
| – | – |
|
|
LNKD
82
DELISTED
LinkedIn Corporation
LNKD
| $703K | 0.01% |
3,800
-10,700
| -74% | -$1.98M |
|
|
RNET
83
DELISTED
RigNet, Inc.
RNET
| $702K | 0.01% |
13,039
+10,361
| +387% | +$558K |
|
|
YOKU
84
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $631K | 0.01% |
+22,500
| New | +$631K |
|
|
WG
85
DELISTED
Willbros Group
WG
| $572K | 0.01% |
45,350
| – | – |
|
86
Biogen
BIIB
$20.5B
| $551K | 0.01% |
+1,800
| New | +$551K |
|
|
DANG
87
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $517K | 0.01% |
36,000
-792,900
| -96% | -$11.4M |
|
88
Global Payments
GPN
$21.2B
| $502K | 0.01% |
14,124
-5,628
| -28% | -$200K |
|
89
Church & Dwight Co
CHD
$23.2B
| $501K | 0.01% |
14,516
+500
| +4% | +$17.3K |
|
|
S
90
DELISTED
Sprint Corporation
S
| $482K | 0.01% |
52,500
-876,964
| -94% | -$8.05M |
|
91
Howard Hughes
HHH
$4.62B
| $440K | 0.01% |
3,232
| – | – |
|
|
ICPT
92
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $429K | 0.01% |
+1,300
| New | +$429K |
|
93
Verisk Analytics
VRSK
$37.7B
| $419K | 0.01% |
6,980
+4,387
| +169% | +$263K |
|
94
Yelp
YELP
$2B
| $408K | 0.01% |
+5,300
| New | +$408K |
|
|
SPLK
95
DELISTED
Splunk Inc
SPLK
| $386K | 0.01% |
5,400
-20,614
| -79% | -$1.47M |
|
96
Hain Celestial
HAIN
$168M
| $340K | 0.01% |
7,440
+3,300
| +80% | +$151K |
|
97
Diageo
DEO
$61B
| $301K | ﹤0.01% |
2,416
+95
| +4% | +$11.8K |
|
|
USCR
98
DELISTED
U S Concrete, Inc.
USCR
| $278K | ﹤0.01% |
+11,815
| New | +$278K |
|
99
CME Group
CME
$96.4B
| $262K | ﹤0.01% |
3,536
-142,896
| -98% | -$10.6M |
|
|
SNI
100
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $260K | ﹤0.01% |
3,422
-5,471
| -62% | -$416K |
|