FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Est. Return 57.9%
This Quarter Est. Return
1 Year Est. Return
+57.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.59B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$49.3M
3
+$42.9M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$41.7M
5
ANDV
Andeavor
ANDV
+$36.6M

Top Sells

1
+$27.3M
2
+$16.3M
3
+$12.3M
4
DATA
Tableau Software, Inc.
DATA
+$10.8M
5
PSX icon
Phillips 66
PSX
+$9.26M

Sector Composition

1 Financials 71.47%
2 Industrials 6.93%
3 Real Estate 4.77%
4 Energy 2.93%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.37M 0.04%
+208,500
77
$3.14M 0.04%
141,817
78
$3.01M 0.04%
+36,600
79
$2.71M 0.03%
7,313
+2,223
80
$2.69M 0.03%
+119,900
81
$2.5M 0.03%
46,852
+9,780
82
$2.45M 0.03%
85,000
-35,200
83
$2.44M 0.03%
+60,000
84
$2.42M 0.03%
+55,600
85
$2.37M 0.03%
21,700
-20,000
86
$2.27M 0.03%
103,553
-281,447
87
$2.21M 0.03%
92,643
88
$2.09M 0.02%
+56,000
89
$1.83M 0.02%
+277,777
90
$1.81M 0.02%
17,766
-72,458
91
$1.77M 0.02%
+87,879
92
$1.77M 0.02%
157,823
93
$1.75M 0.02%
+132,187
94
$1.75M 0.02%
21,684
+7,524
95
$1.63M 0.02%
40,335
+5,507
96
$1.5M 0.02%
22,787
97
$1.47M 0.02%
19,661
98
$1.44M 0.02%
4,602
99
$1.38M 0.02%
68,000
+11,400
100
$1.33M 0.02%
34,140
-4,255
2 3
4
5 6