FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
+3.83%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$7.59B
AUM Growth
+$7.59B
(+13%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
85.83%
Holding
203
New
58
Increased
30
Reduced
19
Closed
31
Top Buys
| 1 |
Ally Financial
ALLY
|
$117M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$49.3M |
| 3 |
Halliburton
HAL
|
$42.9M |
| 4 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$41.7M |
| 5 |
ANDV
Andeavor
ANDV
|
$36.6M |
Top Sells
| 1 |
Autodesk
ADSK
|
$27.3M |
| 2 |
Cadence Design Systems
CDNS
|
$16.3M |
| 3 |
HF Sinclair
DINO
|
$12.3M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$10.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $3.37M | 0.04% |
+13,900
| New | +$3.37M |
|
77
Assured Guaranty
AGO
$3.89B
| $3.14M | 0.04% |
141,817
| – | – |
|
|
DRC
78
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.01M | 0.04% |
+36,600
| New | +$3.01M |
|
|
OIBR.C
79
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.71M | 0.03% |
3,656,494
+1,111,328
| +44% | +$823K |
|
|
RSX
80
DELISTED
VanEck Russia ETF
RSX
| $2.69M | 0.03% |
+119,900
| New | +$2.69M |
|
81
Visa
V
$681B
| $2.5M | 0.03% |
11,713
+2,445
| +26% | +$522K |
|
82
T-Mobile US
TMUS
$284B
| $2.45M | 0.03% |
85,000
-35,200
| -29% | -$1.02M |
|
|
YHOO
83
DELISTED
Yahoo Inc
YHOO
| $2.45M | 0.03% |
+60,000
| New | +$2.45M |
|
84
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.42M | 0.03% |
+55,600
| New | +$2.42M |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.37M | 0.03% |
21,700
-20,000
| -48% | -$2.18M |
|
86
VanEck Vietnam ETF
VNM
$595M
| $2.27M | 0.03% |
103,553
-281,447
| -73% | -$6.16M |
|
87
eBay
EBAY
$41.2B
| $2.21M | 0.03% |
38,991
| – | – |
|
88
Green Plains
GPRE
$708M
| $2.09M | 0.02% |
+56,000
| New | +$2.09M |
|
|
INNL
89
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $1.83M | 0.02% |
+277,777
| New | +$1.83M |
|
90
Schlumberger
SLB
$52.2B
| $1.81M | 0.02% |
17,766
-72,458
| -80% | -$7.37M |
|
|
TPCO
91
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.77M | 0.02% |
+87,879
| New | +$1.77M |
|
92
PENN Entertainment
PENN
$2.86B
| $1.77M | 0.02% |
157,823
| – | – |
|
|
IRS
93
IRSA Inversiones y Representaciones
IRS
$1.04B
| $1.75M | 0.02% |
+127,320
| New | +$1.75M |
|
94
Crown Castle
CCI
$42.3B
| $1.75M | 0.02% |
21,684
+7,524
| +53% | +$606K |
|
95
TechnipFMC
FTI
$15.7B
| $1.63M | 0.02% |
30,011
+4,097
| +16% | +$223K |
|
|
SAFE
96
Safehold
SAFE
$1.16B
| $1.5M | 0.02% |
110,917
| – | – |
|
97
Qualcomm
QCOM
$170B
| $1.47M | 0.02% |
19,661
| – | – |
|
|
SDLP
98
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.44M | 0.02% |
46,021
| – | – |
|
99
Telecom Argentina
TEO
$3.56B
| $1.38M | 0.02% |
68,000
+11,400
| +20% | +$231K |
|
100
Intercontinental Exchange
ICE
$100B
| $1.33M | 0.02% |
6,828
-851
| -11% | -$166K |
|