FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
+37.26%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$5.12B
AUM Growth
+$5.12B
(+31%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
95.16%
Holding
196
New
40
Increased
47
Reduced
24
Closed
38
Top Buys
| 1 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$35.2M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$15.9M |
| 3 |
Honeywell
HON
|
$15.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.3M |
| 5 |
Microsoft
MSFT
|
$13.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$52.9M |
| 2 |
Lam Research
LRCX
|
$30M |
| 3 |
Micron Technology
MU
|
$24.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$22.3M |
| 5 |
General Motors
GM
|
$16.7M |
Sector Composition
| 1 | Financials | 84.91% |
| 2 | Healthcare | 9.24% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Industrials | 1.5% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.1B
| $238K | ﹤0.01% |
3,223
-4,618
| -59% | -$341K |
|
|
PWRD
102
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $199K | ﹤0.01% |
+10,000
| New | +$199K |
|
103
SBA Communications
SBAC
$21.4B
| $196K | ﹤0.01% |
2,442
-245
| -9% | -$19.7K |
|
104
TechnipFMC
FTI
$15.7B
| $172K | ﹤0.01% |
4,161
+2,968
| +249% | +$123K |
|
105
Monster Beverage
MNST
$62B
| $162K | ﹤0.01% |
18,630
+8,574
| +85% | +$74.6K |
|
106
Chipotle Mexican Grill
CMG
$56B
| $159K | ﹤0.01% |
18,500
+4,750
| +35% | +$40.8K |
|
107
BioMarin Pharmaceuticals
BMRN
$11.3B
| $153K | ﹤0.01% |
2,118
+355
| +20% | +$25.6K |
|
108
Hain Celestial
HAIN
$164M
| $147K | ﹤0.01% |
3,822
| – | – |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $145K | ﹤0.01% |
1,209
+121
| +11% | +$14.5K |
|
|
MCRS
110
DELISTED
MICROS SYSTEMS INC
MCRS
| $145K | ﹤0.01% |
2,902
| – | – |
|
|
AMTD
111
DELISTED
TD Ameritrade Holding Corp
AMTD
| $134K | ﹤0.01% |
5,100
-1,035
| -17% | -$27.2K |
|
112
RB Global
RBA
$21.3B
| $125K | ﹤0.01% |
6,212
+1,031
| +20% | +$20.7K |
|
113
Verisk Analytics
VRSK
$37.5B
| $124K | ﹤0.01% |
1,909
+204
| +12% | +$13.3K |
|
114
Abbott
ABT
$230B
| $123K | ﹤0.01% |
3,691
+862
| +30% | +$28.7K |
|
115
MSCI
MSCI
$42.7B
| $119K | ﹤0.01% |
2,967
+680
| +30% | +$27.3K |
|
|
PETM
116
DELISTED
PETSMART INC
PETM
| $114K | ﹤0.01% |
1,495
| – | – |
|
|
ARG
117
DELISTED
AIRGAS INC
ARG
| $111K | ﹤0.01% |
1,044
| – | – |
|
118
Henry Schein
HSIC
$8.14B
| $109K | ﹤0.01% |
2,678
| – | – |
|
119
Kennametal
KMT
$1.63B
| $109K | ﹤0.01% |
2,390
-773
| -24% | -$35.3K |
|
120
Estee Lauder
EL
$33.1B
| $108K | ﹤0.01% |
1,550
+421
| +37% | +$29.3K |
|
|
RRTS
121
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $107K | ﹤0.01% |
151
+44
| +41% | +$31.2K |
|
122
PepsiCo
PEP
$203B
| $106K | ﹤0.01% |
1,330
+107
| +9% | +$8.53K |
|
|
TWTC
123
DELISTED
TW TELECOM INC CL A COM
TWTC
| $106K | ﹤0.01% |
3,555
| – | – |
|
|
DXM
124
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $102K | ﹤0.01% |
12,551
| – | – |
|
125
Dorchester Minerals
DMLP
$1.2B
| $100K | ﹤0.01% |
4,200
| – | – |
|