FIG

Fortress Investment Group Portfolio holdings

AUM $747M
1-Year Est. Return 72.59%
This Quarter Est. Return
1 Year Est. Return
+72.59%
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
+$41.9M
3
+$36.3M
4
HCA icon
HCA Healthcare
HCA
+$30.2M
5
LNG icon
Cheniere Energy
LNG
+$28.7M

Top Sells

1
+$255M
2
+$119M
3
+$59.1M
4
HAL icon
Halliburton
HAL
+$47.4M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$41.7M

Sector Composition

1 Financials 71.69%
2 Industrials 8.55%
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
– –
-123,400
133
– –
-96,585
134
– –
-2,795,565
135
– –
0
136
– –
0
137
– –
0
138
– –
0
139
– –
0
140
– –
-55,600
141
– –
-30,100
142
– –
-20,300
143
– –
-735,122
144
– –
-15,500
145
– –
0
146
– –
-1,747,300
147
– –
0
148
– –
-84,900
149
– –
0
150
– –
-43,700
4 5
6
7 8