FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Est. Return 57.9%
This Quarter Est. Return
1 Year Est. Return
+57.9%
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
– –
-132,721
133
– –
0
134
– –
0
135
– –
-16,600
136
– –
-141,503
137
– –
-123,400
138
$0 ﹤0.01%
+3
139
– –
-583,000
140
$0 ﹤0.01%
+2
141
– –
-16,510
142
– –
-180,000
143
– –
-12,551
144
– –
-36,600
145
– –
-40,300
146
– –
-60,000
147
– –
-560,000
148
– –
-1,305,536
149
– –
-123,699
150
– –
-3,071,396
4 5
6
7 8