FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+19.76%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$7.21B
AUM Growth
+$7.21B
Cap. Flow
-$781M
Cap. Flow %
-10.84%
Top 10 Hldgs %
96.45%
Holding
177
New
17
Increased
9
Reduced
11
Closed
90

Top Buys

1
C icon
Citigroup
C
$32.7M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$25.1M
3
LNG icon
Cheniere Energy
LNG
$10.7M
4
BRSL
Brightstar Lottery PLC
BRSL
$7.62M
5
XOM icon
Exxon Mobil
XOM
$6.47M

Top Sells

1
WD icon
Walker & Dunlop
WD
$145M
2
AAL icon
American Airlines Group
AAL
$53.6M
3
ANDV
Andeavor
ANDV
$44.2M
4
HDS
HD Supply Holdings, Inc.
HDS
$36.3M
5
ALSN icon
Allison Transmission
ALSN
$36.3M

Sector Composition

1 Financials 81.04%
2 Industrials 5.71%
3 Real Estate 5.63%
4 Energy 1.26%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$22.7B
– –
-6,144
Closed -$242K
CME icon
77
CME Group
CME
$97.1B
– –
-321,986
Closed -$28.5M
CMRE icon
78
Costamare
CMRE
$1.43B
– –
-289,499
Closed -$5.1M
COST icon
79
Costco
COST
$421B
– –
-9,560
Closed -$1.36M
CRM icon
80
Salesforce
CRM
$245B
– –
-11,163
Closed -$662K
TDS icon
81
Telephone and Data Systems
TDS
$4.68B
– –
-262,589
Closed -$6.63M
SFUN
82
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-202
Closed -$74K
XLNX
83
DELISTED
Xilinx Inc
XLNX
– –
0
– –
RNET
84
DELISTED
RigNet, Inc.
RNET
– –
-21,828
Closed -$896K
HDS
85
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,232,496
Closed -$36.3M
WMGI
86
DELISTED
Wright Medical Group Inc
WMGI
– –
-86,500
Closed -$2.32M
VSI
87
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-359,885
Closed -$17.5M
SONC
88
DELISTED
Sonic Corp
SONC
– –
-112,285
Closed -$3.06M
PX
89
DELISTED
Praxair Inc
PX
– –
-1,362
Closed -$176K
ANDV
90
DELISTED
Andeavor
ANDV
– –
-594,063
Closed -$44.2M
BWLD
91
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-65,160
Closed -$11.8M
BHI
92
DELISTED
Baker Hughes
BHI
– –
-406,484
Closed -$22.8M
RBS.PRT
93
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-30,175
Closed -$768K
QLGC
94
DELISTED
QLOGIC CORP
QLGC
– –
0
– –
SNDK
95
DELISTED
SANDISK CORP
SNDK
– –
0
– –
YOKU
96
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-85,000
Closed -$1.51M
TRNX
97
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-32,063
Closed -$818K
RBS.PRM
98
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-8,342
Closed -$207K
RBS.PRQ
99
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
– –
-42,458
Closed -$1.08M
CTRX
100
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-24,762
Closed -$1.28M
2 3
4
5 6