FIG

Fortress Investment Group Portfolio holdings

AUM $425M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
+$41M
3
+$34.6M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$34.4M
5
HCA icon
HCA Healthcare
HCA
+$28.9M

Top Sells

1
+$244M
2
+$113M
3
+$59.1M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$41.7M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.5M

Sector Composition

1 Financials 71.69%
2 Industrials 8.59%
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
126
$74K ﹤0.01%
202
-20,596
127
$67K ﹤0.01%
+746
128
$31K ﹤0.01%
+275
129
$22K ﹤0.01%
+1,206
130
$7K ﹤0.01%
+239
131
$2K ﹤0.01%
+94
132
– –
-30,100
133
– –
0
134
– –
-30,000
135
– –
0
136
– –
-68,000
137
– –
-123,400
138
– –
0
139
– –
0
140
– –
-21,700
141
– –
-141,817
142
– –
-297,000
143
– –
0
144
– –
-96,585
145
– –
-121,000
146
– –
-95,800
147
– –
-343,004
148
– –
0
149
– –
-52,604
150
– –
-46,696
4 5
6
7 8