FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
1-Year Return
57.9%
This Quarter Return
-3.31%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$6.04B
AUM Growth
-$222M
(-3.5%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
92.69%
Holding
202
New
53
Increased
45
Reduced
31
Closed
47
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$62.7M |
| 2 |
Honeywell
HON
|
$22.6M |
| 3 |
Allison Transmission
ALSN
|
$22.2M |
| 4 |
Citigroup
C
|
$20.6M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$20.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$29.3M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$24.9M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$23.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$21.5M |
| 5 |
Cummins
CMI
|
$19.9M |
Sector Composition
| 1 | Financials | 75.53% |
| 2 | Healthcare | 9.97% |
| 3 | Real Estate | 6.45% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alnylam Pharmaceuticals
ALNY
$59.4B
| $242K | ﹤0.01% |
+3,600
| New | +$242K |
|
102
JetBlue
JBLU
$1.85B
| $233K | ﹤0.01% |
+26,800
| New | +$233K |
|
103
United Airlines
UAL
$34.3B
| $232K | ﹤0.01% |
+5,200
| New | +$232K |
|
104
Southwest Airlines
LUV
$16.3B
| $231K | ﹤0.01% |
+9,800
| New | +$231K |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $228K | ﹤0.01% |
+1,500
| New | +$228K |
|
106
BioMarin Pharmaceuticals
BMRN
$10.9B
| $227K | ﹤0.01% |
3,322
-60
| -2% | -$4.1K |
|
107
Chipotle Mexican Grill
CMG
$55.5B
| $215K | ﹤0.01% |
18,900
-1,250
| -6% | -$14.2K |
|
|
AMTD
108
DELISTED
TD Ameritrade Holding Corp
AMTD
| $215K | ﹤0.01% |
6,345
+130
| +2% | +$4.41K |
|
109
Gannett
GCI
$603M
| $208K | ﹤0.01% |
+13,831
| New | +$208K |
|
110
Trip.com Group
TCOM
$47.7B
| $207K | ﹤0.01% |
8,200
-25,800
| -76% | -$651K |
|
111
SBA Communications
SBAC
$21B
| $206K | ﹤0.01% |
2,262
+46
| +2% | +$4.19K |
|
112
T Rowe Price
TROW
$24.5B
| $181K | ﹤0.01% |
+2,195
| New | +$181K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $178K | ﹤0.01% |
1,362
+35
| +3% | +$4.57K |
|
114
Estee Lauder
EL
$31.5B
| $146K | ﹤0.01% |
2,180
+478
| +28% | +$32K |
|
115
iShares China Large-Cap ETF
FXI
$6.55B
| $142K | ﹤0.01% |
+4,000
| New | +$142K |
|
116
MSCI
MSCI
$43.1B
| $141K | ﹤0.01% |
3,282
+67
| +2% | +$2.88K |
|
117
Henry Schein
HSIC
$8.22B
| $139K | ﹤0.01% |
2,963
+61
| +2% | +$2.86K |
|
|
MCRS
118
DELISTED
MICROS SYSTEMS INC
MCRS
| $130K | ﹤0.01% |
2,447
+50
| +2% | +$2.66K |
|
|
PWRD
119
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $128K | ﹤0.01% |
+6,200
| New | +$128K |
|
120
RB Global
RBA
$21.5B
| $125K | ﹤0.01% |
5,187
-1,141
| -18% | -$27.5K |
|
121
Kennametal
KMT
$1.66B
| $117K | ﹤0.01% |
2,644
+54
| +2% | +$2.39K |
|
122
Under Armour
UAA
$2.26B
| $116K | ﹤0.01% |
4,061
+85
| +2% | +$2.43K |
|
|
INVX
123
Innovex International, Inc.
INVX
$1.19B
| $116K | ﹤0.01% |
1,033
+294
| +40% | +$33K |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $116K | ﹤0.01% |
1,018
+21
| +2% | +$2.39K |
|
|
DXM
125
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $115K | ﹤0.01% |
12,551
| – | – |
|