FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Est. Return 57.9%
This Quarter Est. Return
1 Year Est. Return
+57.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.15B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$41.9M
3
+$36.3M
4
HCA icon
HCA Healthcare
HCA
+$30.2M
5
LNG icon
Cheniere Energy
LNG
+$28.7M

Top Sells

1
+$255M
2
+$119M
3
+$59.1M
4
HAL icon
Halliburton
HAL
+$47.4M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$41.7M

Sector Composition

1 Financials 71.69%
2 Industrials 8.55%
3 Real Estate 4.68%
4 Consumer Discretionary 2.92%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$746K 0.01%
4,800
+2,165
102
$669K 0.01%
+31,844
103
$662K 0.01%
11,163
-4,455
104
$615K 0.01%
3,790
-812
105
$507K 0.01%
+53,132
106
$496K 0.01%
4,775
-95,225
107
$444K 0.01%
12,419
+4,164
108
$408K ﹤0.01%
16,400
-1,700
109
$402K ﹤0.01%
3,232
110
$350K ﹤0.01%
+50,000
111
$336K ﹤0.01%
11,815
112
$330K ﹤0.01%
8,182
-1,004
113
$284K ﹤0.01%
45,350
114
$278K ﹤0.01%
4,333
115
$274K ﹤0.01%
10,550
-1,550
116
$262K ﹤0.01%
+11,550
117
$244K ﹤0.01%
+9,800
118
$242K ﹤0.01%
6,144
119
$226K ﹤0.01%
+3,882
120
$207K ﹤0.01%
8,342
-1,075
121
$176K ﹤0.01%
+1,362
122
$166K ﹤0.01%
+2,180
123
$139K ﹤0.01%
5,399
-825
124
$136K ﹤0.01%
+1,589
125
$120K ﹤0.01%
+800
3 4
5
6 7