FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+2.99%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$7.15B
AUM Growth
+$7.15B
Cap. Flow
-$507M
Cap. Flow %
-7.1%
Top 10 Hldgs %
87.03%
Holding
233
New
59
Increased
23
Reduced
33
Closed
66

Top Buys

1
ACAS
American Capital Ltd
ACAS
$50.2M
2
SNC
State National Companies, Inc.
SNC
$41.9M
3
HDS
HD Supply Holdings, Inc.
HDS
$36.3M
4
HCA icon
HCA Healthcare
HCA
$30.2M
5
LNG icon
Cheniere Energy
LNG
$28.7M

Top Sells

1
AIG icon
American International
AIG
$255M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$119M
3
CFN
CAREFUSION CORPORATION
CFN
$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 Shares
Change % 		Capital Flow
SFUN
126
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$74K ﹤0.01%
10,092
-1,029,808
-99% -$7.55M
BMRN icon
127
BioMarin Pharmaceuticals
BMRN
$11.3B
$67K ﹤0.01%
+746
New +$67K
DEO icon
128
Diageo
DEO
$61.1B
$31K ﹤0.01%
+275
New +$31K
RSE
129
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$22K ﹤0.01%
+1,206
New +$22K
VRNT icon
130
Verint Systems
VRNT
$1.23B
$7K ﹤0.01%
+122
New +$7K
MESG
131
DELISTED
XURA INC COM (DE)
MESG
$2K ﹤0.01%
+94
New +$2K
QLGC
132
DELISTED
QLOGIC CORP
QLGC
– –
0
– –
TRTLU
133
DELISTED
Terrapin 3 Acquisition
TRTLU
– –
-900,000
Closed -$9.05M
YHOO
134
DELISTED
Yahoo Inc
YHOO
– –
-60,000
Closed -$2.45M
PNK
135
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-356,052
Closed -$8.93M
KS
136
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-121,000
Closed -$3.39M
SODA
137
DELISTED
SodaStream International Ltd
SODA
– –
0
– –
MLNX
138
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-432,002
Closed -$19.4M
TPCO
139
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-87,879
Closed -$1.77M
SC
140
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-254,409
Closed -$4.53M
XLNX
141
DELISTED
Xilinx Inc
XLNX
– –
0
– –
RSX
142
DELISTED
VanEck Russia ETF
RSX
– –
-119,900
Closed -$2.69M
DOOR
143
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-97,799
Closed -$5.42M
AY
144
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-30,000
Closed -$1.07M
JOYY
145
JOYY Inc. American Depositary Shares
JOYY
$3.08B
– –
0
– –
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
0
– –
XLI icon
147
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-14,034
Closed -$747K
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-430,000
Closed -$9.96M
XLE icon
149
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XHB icon
150
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-1,335,600
Closed -$39.5M
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6
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