FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
-10.95%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$6.46B
AUM Growth
+$6.46B
(-11%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
95.71%
Holding
109
New
46
Increased
3
Reduced
6
Closed
15
Top Buys
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$12.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$9.43M |
| 3 |
AXIS Capital
AXS
|
$4.44M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$2.96M |
| 5 |
Ares Capital
ARCC
|
$2.45M |
Sector Composition
| 1 | Financials | 69.71% |
| 2 | Industrials | 16.76% |
| 3 | Real Estate | 5.4% |
| 4 | Communication Services | 0.76% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
101
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-47,168
| Closed | -$9.43M |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-10,000
| Closed | -$744K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| – | – |
0
| – | – |
|
|
MESG
104
DELISTED
XURA INC COM (DE)
MESG
| – | – |
-94
| Closed | -$2K |
|
|
PRE
105
DELISTED
PARTNERRE LTD
PRE
| – | – |
-100,000
| Closed | -$12.9M |
|