FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+4.88%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$6.71B
AUM Growth
+$6.71B
Cap. Flow
+$358M
Cap. Flow %
5.33%
Top 10 Hldgs %
92.64%
Holding
205
New
43
Increased
26
Reduced
17
Closed
71

Top Buys

1
HRG
HRG Group, Inc.
HRG
$419M
2
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
$310M
3
OPB
Opus Bank Common Stock
OPB
$164M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$129M
5
ITB icon
iShares US Home Construction ETF
ITB
$38.3M

Top Sells

1
BKD icon
Brookdale Senior Living
BKD
$590M
2
AIG icon
American International
AIG
$57M
3
HON icon
Honeywell
HON
$31.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$23.6M
5
DAL icon
Delta Air Lines
DAL
$22.2M

Sector Composition

1 Financials 74.28%
2 Industrials 6.73%
3 Real Estate 5.56%
4 Energy 1.49%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$100B
$1.45M 0.02%
7,679
+942
+14% +$178K
TEO icon
77
Telecom Argentina
TEO
$3.56B
$1.33M 0.02%
+56,600
New +$1.33M
DISCA
78
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.3M 0.02%
17,436
+4,631
+36% +$344K
RBS.PRQ
79
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$1.28M 0.02%
+51,358
New +$1.28M
EQIX icon
80
Equinix
EQIX
$74.6B
$1.26M 0.02%
5,993
– –
COST icon
81
Costco
COST
$421B
$1.22M 0.02%
10,571
-925
-8% -$106K
RITM icon
82
Rithm Capital
RITM
$6.55B
$1.21M 0.02%
191,600
– –
AY
83
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.14M 0.02%
+30,000
New +$1.14M
XLNX
84
DELISTED
Xilinx Inc
XLNX
$1.08M 0.02%
22,819
-239
-1% -$11.3K
CCI icon
85
Crown Castle
CCI
$42.3B
$1.05M 0.02%
14,160
+715
+5% +$53.1K
CTRX
86
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.04M 0.01%
23,510
+4,206
+22% +$186K
RBS.PRR
87
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$1.02M 0.01%
43,000
– –
CRM icon
88
Salesforce
CRM
$245B
$907K 0.01%
15,618
– –
RBS.PRT
89
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$862K 0.01%
+34,100
New +$862K
AMT icon
90
American Tower
AMT
$91.9B
$834K 0.01%
9,274
– –
GGP
91
DELISTED
GGP Inc.
GGP
$758K 0.01%
32,160
– –
RNET
92
DELISTED
RigNet, Inc.
RNET
$730K 0.01%
13,563
+524
+4% +$28.2K
DANG
93
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$630K 0.01%
47,100
+11,100
+31% +$148K
WG
94
DELISTED
Willbros Group
WG
$560K 0.01%
45,350
– –
GPN icon
95
Global Payments
GPN
$21B
$514K 0.01%
7,062
– –
GM icon
96
General Motors
GM
$55B
$490K 0.01%
13,490
-394,000
-97% -$14.3M
HHH icon
97
Howard Hughes
HHH
$4.55B
$486K 0.01%
3,081
– –
DISH
98
DELISTED
DISH Network Corp.
DISH
$462K 0.01%
7,100
-42,900
-86% -$2.79M
VRSK icon
99
Verisk Analytics
VRSK
$37.5B
$450K 0.01%
7,498
+518
+7% +$31.1K
RBS.PRS.CL
100
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$444K 0.01%
+18,100
New +$444K
2 3
4
5 6