FIG

Fortress Investment Group Portfolio holdings

AUM $747M
1-Year Est. Return 72.59%
This Fund
S&P 500
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
– –
0
133
– –
-21,700
134
– –
-141,817
135
– –
-297,000
136
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0
137
– –
-96,585
138
– –
-95,800
139
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-343,004
140
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0
141
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-52,604
142
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-46,696
143
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-2,795,565
144
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0
145
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0
146
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0
147
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0
148
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149
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-55,600
150
– –
-30,100
4 5
6
7 8