FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
-1.29%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$6.27B
AUM Growth
+$6.27B
(+22%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
38.41%
Top 10 Holdings %
Top 10 Hldgs %
93.81%
Holding
200
New
42
Increased
54
Reduced
20
Closed
47
Top Buys
Top Sells
| 1 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$35.2M |
| 2 |
Churchill Downs
CHDN
|
$15.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$11M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$10.8M |
| 5 |
Honeywell
HON
|
$8.63M |
Sector Composition
| 1 | Financials | 78.02% |
| 2 | Healthcare | 8.21% |
| 3 | Real Estate | 7.62% |
| 4 | Industrials | 1.73% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BioMarin Pharmaceuticals
BMRN
$11.3B
| $238K | ﹤0.01% |
3,382
+1,264
| +60% | +$89K |
|
102
Monster Beverage
MNST
$62B
| $229K | ﹤0.01% |
3,377
+272
| +9% | +$18.4K |
|
103
Chipotle Mexican Grill
CMG
$56B
| $215K | ﹤0.01% |
403
+33
| +9% | +$17.6K |
|
104
SBA Communications
SBAC
$21.4B
| $199K | ﹤0.01% |
2,216
-226
| -9% | -$20.3K |
|
|
AMTD
105
DELISTED
TD Ameritrade Holding Corp
AMTD
| $190K | ﹤0.01% |
6,215
+1,115
| +22% | +$34.1K |
|
106
Hain Celestial
HAIN
$164M
| $188K | ﹤0.01% |
2,070
+159
| +8% | +$14.4K |
|
107
Nike
NKE
$110B
| $174K | ﹤0.01% |
2,214
-7,706
| -78% | -$606K |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $173K | ﹤0.01% |
1,327
+118
| +10% | +$15.4K |
|
109
Verisk Analytics
VRSK
$37.5B
| $170K | ﹤0.01% |
2,593
+684
| +36% | +$44.8K |
|
110
RB Global
RBA
$21.3B
| $145K | ﹤0.01% |
6,328
+116
| +2% | +$2.66K |
|
111
MSCI
MSCI
$42.7B
| $141K | ﹤0.01% |
3,215
+248
| +8% | +$10.9K |
|
|
MCRS
112
DELISTED
MICROS SYSTEMS INC
MCRS
| $138K | ﹤0.01% |
2,397
-505
| -17% | -$29.1K |
|
113
Kennametal
KMT
$1.63B
| $135K | ﹤0.01% |
2,590
+200
| +8% | +$10.4K |
|
114
Henry Schein
HSIC
$8.14B
| $130K | ﹤0.01% |
1,138
+88
| +8% | +$10K |
|
|
RNET
115
DELISTED
RigNet, Inc.
RNET
| $128K | ﹤0.01% |
2,678
+206
| +8% | +$9.85K |
|
116
Estee Lauder
EL
$33.1B
| $128K | ﹤0.01% |
1,702
+152
| +10% | +$11.4K |
|
|
PETM
117
DELISTED
PETSMART INC
PETM
| $118K | ﹤0.01% |
1,620
+125
| +8% | +$9.11K |
|
|
TWTC
118
DELISTED
TW TELECOM INC CL A COM
TWTC
| $117K | ﹤0.01% |
3,852
+297
| +8% | +$9.02K |
|
119
PepsiCo
PEP
$203B
| $117K | ﹤0.01% |
1,405
+75
| +6% | +$6.25K |
|
|
RRTS
120
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $116K | ﹤0.01% |
4,308
+529
| +14% | +$14.2K |
|
|
SRCL
121
DELISTED
Stericycle Inc
SRCL
| $116K | ﹤0.01% |
997
+336
| +51% | +$39.1K |
|
|
TFM
122
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $107K | ﹤0.01% |
2,643
+1,500
| +131% | +$60.7K |
|
|
HNGR
123
DELISTED
Hanger Inc.
HNGR
| $100K | ﹤0.01% |
2,542
+196
| +8% | +$7.71K |
|
124
Geospace Technologies
GEOS
$225M
| $93K | ﹤0.01% |
985
+76
| +8% | +$7.18K |
|
|
ARG
125
DELISTED
AIRGAS INC
ARG
| $90K | ﹤0.01% |
806
-238
| -23% | -$26.6K |
|