FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
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
+$1.15B
Cap. Flow
+$2.4B
Cap. Flow %
38.28%
Top 10 Hldgs %
93.81%
Holding
200
New
42
Increased
54
Reduced
21
Closed
47

Top Buys

1
OMF icon
OneMain Financial
OMF
$1.86B
2
GLPI icon
Gaming and Leisure Properties
GLPI
$446M
3
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$24.9M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$24.6M
5
NRF
NorthStar Realty Finance Corp.
NRF
$23.5M

Top Sells

1
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$35.2M
2
CHDN icon
Churchill Downs
CHDN
$15.1M
3
META icon
Meta Platforms (Facebook)
META
$11M
4
LNKD
LinkedIn Corporation
LNKD
$10.8M
5
HON icon
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
UAA icon
126
Under Armour
UAA
$2.26B
$86K ﹤0.01%
3,976
+1,132
+40% +$24.5K
DXM
127
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$85K ﹤0.01%
12,551
– –
ABT icon
128
Abbott
ABT
$231B
$84K ﹤0.01%
2,191
-1,500
-41% -$57.5K
DKS icon
129
Dick's Sporting Goods
DKS
$17.8B
$84K ﹤0.01%
1,454
+112
+8% +$6.47K
N
130
DELISTED
Netsuite Inc
N
$84K ﹤0.01%
816
+271
+50% +$27.9K
INVX
131
Innovex International, Inc.
INVX
$1.19B
$81K ﹤0.01%
739
+57
+8% +$6.25K
DNKN
132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$80K ﹤0.01%
1,655
+127
+8% +$6.14K
VRSN icon
133
VeriSign
VRSN
$25.9B
$73K ﹤0.01%
1,213
+93
+8% +$5.6K
TIF
134
DELISTED
Tiffany & Co.
TIF
$69K ﹤0.01%
747
+58
+8% +$5.36K
P
135
DELISTED
Pandora Media Inc
P
$69K ﹤0.01%
2,598
+48
+2% +$1.28K
RSE
136
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$27K ﹤0.01%
1,206
– –
VRNT icon
137
Verint Systems
VRNT
$1.23B
$5K ﹤0.01%
239
– –
MESG
138
DELISTED
XURA INC COM (DE)
MESG
$4K ﹤0.01%
94
– –
WAC
139
DELISTED
Walter Investment Mgt Corp
WAC
– –
-75,000
Closed -$2.97M
SSNI
140
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-162,609
Closed -$2.82M
POT
141
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
MACK
142
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-23,169
Closed -$693K
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-23,567
Closed -$1.75M
PWRD
144
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-10,000
Closed -$199K
SLXP
145
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-18,590
Closed -$1.24M
CODE
146
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-117,730
Closed -$1.19M
AGCO icon
147
AGCO
AGCO
$8.19B
– –
-124,000
Closed -$7.49M
AU icon
148
AngloGold Ashanti
AU
$29.2B
– –
-73,804
Closed -$980K
BA icon
149
Boeing
BA
$174B
– –
0
– –
BIDU icon
150
Baidu
BIDU
$33.8B
– –
-43,600
Closed -$6.77M
4 5
6
7 8