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
$7.15B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$41.9M
3
+$36.3M
4
HCA icon
HCA Healthcare
HCA
+$30.2M
5
LNG icon
Cheniere Energy
LNG
+$28.7M

Top Sells

1
+$255M
2
+$119M
3
+$59.1M
4
HAL icon
Halliburton
HAL
+$47.4M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$41.7M

Sector Composition

1 Financials 71.69%
2 Industrials 8.55%
3 Real Estate 4.68%
4 Consumer Discretionary 2.92%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.02%
25,386
+3,702
77
$1.82M 0.02%
52,919
+21,276
78
$1.74M 0.02%
23,345
+3,684
79
$1.65M 0.02%
277,777
80
$1.55M 0.02%
35,465
+1,325
81
$1.53M 0.02%
+26,000
82
$1.51M 0.02%
+85,000
83
$1.49M 0.02%
6,576
+1,326
84
$1.47M 0.02%
+42,050
85
$1.46M 0.02%
16,935
+9,312
86
$1.35M 0.02%
9,560
+348
87
$1.28M 0.01%
24,762
+893
88
$1.23M 0.01%
46,650
89
$1.14M 0.01%
30,975
90
$1.07M 0.01%
42,458
-8,900
91
$1.04M 0.01%
12,223
-5,543
92
$1.02M 0.01%
43,000
93
$905K 0.01%
32,160
94
$896K 0.01%
21,828
-1,705
95
$881K 0.01%
14,917
-105,083
96
$838K 0.01%
+12,800
97
$838K 0.01%
+14,410
98
$818K 0.01%
+32,063
99
$811K 0.01%
8,207
+327
100
$768K 0.01%
30,175
-3,925
2 3
4
5 6