FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
1-Year Return
57.9%
This Quarter Return
+2.45%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$3.92B
AUM Growth
–
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.26%
Holding
147
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$2.54B |
| 2 |
Brookdale Senior Living
BKD
|
$465M |
| 3 |
American International
AIG
|
$285M |
| 4 |
Walker & Dunlop
WD
|
$185M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 76.94% |
| 2 | Healthcare | 12.11% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Industrials | 2.1% |
| 5 | Technology | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kennametal
KMT
$1.66B
| $123K | ﹤0.01% |
+3,163
| New | +$123K |
|
102
Dorchester Minerals
DMLP
$1.2B
| $103K | ﹤0.01% |
+4,200
| New | +$103K |
|
103
Monster Beverage
MNST
$62B
| $102K | ﹤0.01% |
+10,056
| New | +$102K |
|
104
Verisk Analytics
VRSK
$37.7B
| $102K | ﹤0.01% |
+1,705
| New | +$102K |
|
105
Henry Schein
HSIC
$8.22B
| $101K | ﹤0.01% |
+2,678
| New | +$101K |
|
106
American Express
AXP
$230B
| $100K | ﹤0.01% |
+1,331
| New | +$100K |
|
107
Chipotle Mexican Grill
CMG
$55.5B
| $100K | ﹤0.01% |
+13,750
| New | +$100K |
|
108
Diageo
DEO
$61.1B
| $100K | ﹤0.01% |
+869
| New | +$100K |
|
109
PepsiCo
PEP
$201B
| $100K | ﹤0.01% |
+1,223
| New | +$100K |
|
110
RB Global
RBA
$21.5B
| $100K | ﹤0.01% |
+5,181
| New | +$100K |
|
|
ARG
111
DELISTED
AIRGAS INC
ARG
| $100K | ﹤0.01% |
+1,044
| New | +$100K |
|
|
PETM
112
DELISTED
PETSMART INC
PETM
| $100K | ﹤0.01% |
+1,495
| New | +$100K |
|
|
TWTC
113
DELISTED
TW TELECOM INC CL A COM
TWTC
| $100K | ﹤0.01% |
+3,555
| New | +$100K |
|
114
Abbott
ABT
$231B
| $99K | ﹤0.01% |
+2,829
| New | +$99K |
|
|
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
| $99K | ﹤0.01% |
+2,066
| New | +$99K |
|
116
BioMarin Pharmaceuticals
BMRN
$10.9B
| $98K | ﹤0.01% |
+1,763
| New | +$98K |
|
117
Cooper Companies
COO
$13.5B
| $76K | ﹤0.01% |
+2,544
| New | +$76K |
|
118
MSCI
MSCI
$43.1B
| $76K | ﹤0.01% |
+2,287
| New | +$76K |
|
|
RRTS
119
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $75K | ﹤0.01% |
+107
| New | +$75K |
|
|
HNGR
120
DELISTED
Hanger Inc.
HNGR
| $74K | ﹤0.01% |
+2,346
| New | +$74K |
|
|
RHT
121
DELISTED
Red Hat Inc
RHT
| $74K | ﹤0.01% |
+1,548
| New | +$74K |
|
122
Estee Lauder
EL
$31.5B
| $74K | ﹤0.01% |
+1,129
| New | +$74K |
|
123
Procter & Gamble
PG
$373B
| $74K | ﹤0.01% |
+965
| New | +$74K |
|
|
RNET
124
DELISTED
RigNet, Inc.
RNET
| $52K | ﹤0.01% |
+2,036
| New | +$52K |
|
|
P
125
DELISTED
Pandora Media Inc
P
| $51K | ﹤0.01% |
+2,753
| New | +$51K |
|