FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+4.88%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$6.71B
AUM Growth
+$665M
Cap. Flow
+$347M
Cap. Flow %
5.17%
Top 10 Hldgs %
92.64%
Holding
205
New
43
Increased
26
Reduced
17
Closed
71

Top Buys

1
HRG
HRG Group, Inc.
HRG
$419M
2
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
$310M
3
OPB
Opus Bank Common Stock
OPB
$164M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$129M
5
ITB icon
iShares US Home Construction ETF
ITB
$38.3M

Top Sells

1
BKD icon
Brookdale Senior Living
BKD
$590M
2
AIG icon
American International
AIG
$57M
3
HON icon
Honeywell
HON
$31.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$23.6M
5
DAL icon
Delta Air Lines
DAL
$22.2M

Sector Composition

1 Financials 74.28%
2 Industrials 6.73%
3 Real Estate 5.56%
4 Energy 1.49%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
126
MSCI
MSCI
$42.7B
– –
-3,282
Closed -$141K
MMYT icon
127
MakeMyTrip
MMYT
$9.52B
– –
-519,100
Closed -$14.1M
MSFT icon
128
Microsoft
MSFT
$3.76T
– –
-119,696
Closed -$4.91M
APTV icon
129
Aptiv
APTV
$17.3B
– –
-51,500
Closed -$3.5M
AVGO icon
130
Broadcom
AVGO
$1.42T
– –
-1,184,000
Closed -$7.63M
AZN icon
131
AstraZeneca
AZN
$255B
– –
0
– –
BIIB icon
132
Biogen
BIIB
$20.5B
– –
-1,800
Closed -$551K
CMG icon
133
Chipotle Mexican Grill
CMG
$56B
– –
-18,900
Closed -$215K
DD icon
134
DuPont de Nemours
DD
$31.6B
– –
-67,198
Closed -$6.59M
DKS icon
135
Dick's Sporting Goods
DKS
$16.8B
– –
-2,005
Closed -$109K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-333,500
Closed -$13.7M
EL icon
137
Estee Lauder
EL
$33.1B
– –
-2,180
Closed -$146K
FXI icon
138
iShares China Large-Cap ETF
FXI
$6.65B
– –
-4,000
Closed -$142K
QIHU
139
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
0
– –
NRG icon
140
NRG Energy
NRG
$28.4B
– –
-3
Closed –
PBYI icon
141
Puma Biotechnology
PBYI
$258M
– –
0
– –
PFE icon
142
Pfizer
PFE
$141B
– –
0
– –
PGEN icon
143
Precigen
PGEN
$1.42B
– –
-79,736
Closed -$2M
RBA icon
144
RB Global
RBA
$21.3B
– –
-5,187
Closed -$125K
SPY icon
145
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TCOM icon
146
Trip.com Group
TCOM
$46.6B
– –
-8,200
Closed -$207K
TXMD icon
147
TherapeuticsMD
TXMD
$12.8M
– –
-4,426
Closed -$1.4M
UAA icon
148
Under Armour
UAA
$2.17B
– –
-4,061
Closed -$116K
UAL icon
149
United Airlines
UAL
$34.4B
– –
-5,200
Closed -$232K
NFLX icon
150
Netflix
NFLX
$521B
– –
0
– –
4 5
6
7 8