FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
1-Year Return
57.9%
This Quarter Return
-6.39%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$7.22B
AUM Growth
+$13.1M
(+0.18%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
97.56%
Holding
81
New
11
Increased
3
Reduced
7
Closed
22
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$970M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$29.6M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$12.9M |
| 4 |
Cheniere Energy
LNG
|
$11.8M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$9.43M |
Top Sells
| 1 |
Citigroup
C
|
$33.8M |
| 2 |
Carnival Corp
CCL
|
$26.7M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$25.1M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$14.2M |
| 5 |
Exxon Mobil
XOM
|
$6.47M |
Sector Composition
| 1 | Financials | 67.73% |
| 2 | Industrials | 19.51% |
| 3 | Real Estate | 5.97% |
| 4 | Energy | 0.7% |
| 5 | Consumer Discretionary | 0.23% |