FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
-2.03%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$5.99B
AUM Growth
+$5.99B
(-7.3%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
95.56%
Holding
104
New
9
Increased
4
Reduced
9
Closed
46
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$451M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$17.3M |
| 3 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$16.8M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$13.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$11.4M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$594M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$31.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.5M |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$20.4M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$9.56M |
Sector Composition
| 1 | Financials | 71.45% |
| 2 | Industrials | 7.62% |
| 3 | Real Estate | 5.5% |
| 4 | Communication Services | 0.67% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$44.2B
| – | – |
-2,970
| Closed | -$77K |
|