FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+19.76%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$7.21B
AUM Growth
+$7.21B
Cap. Flow
-$781M
Cap. Flow %
-10.84%
Top 10 Hldgs %
96.45%
Holding
177
New
17
Increased
9
Reduced
11
Closed
90

Top Buys

1
C icon
Citigroup
C
$32.7M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$25.1M
3
LNG icon
Cheniere Energy
LNG
$10.7M
4
BRSL
Brightstar Lottery PLC
BRSL
$7.62M
5
XOM icon
Exxon Mobil
XOM
$6.47M

Top Sells

1
WD icon
Walker & Dunlop
WD
$145M
2
AAL icon
American Airlines Group
AAL
$53.6M
3
ANDV
Andeavor
ANDV
$44.2M
4
HDS
HD Supply Holdings, Inc.
HDS
$36.3M
5
ALSN icon
Allison Transmission
ALSN
$36.3M

Sector Composition

1 Financials 81.04%
2 Industrials 5.71%
3 Real Estate 5.63%
4 Energy 1.26%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
126
GE Aerospace
GE
$293B
– –
0
– –
THC icon
127
Tenet Healthcare
THC
$16.5B
– –
-203,576
Closed -$10.3M
TMUS icon
128
T-Mobile US
TMUS
$284B
– –
0
– –
VRSK icon
129
Verisk Analytics
VRSK
$37.5B
– –
-4,333
Closed -$278K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
0
– –
WD icon
131
Walker & Dunlop
WD
$2.79B
– –
-8,246,534
Closed -$145M
WDAY icon
132
Workday
WDAY
$62.3B
– –
0
– –
XLK icon
133
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
0
– –
YPF icon
134
YPF
YPF
$11.6B
– –
-229,763
Closed -$6.08M
JOYY
135
JOYY Inc. American Depositary Shares
JOYY
$3.08B
– –
0
– –
CHS
136
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,109,774
Closed -$18M
RAD
137
DELISTED
Rite Aid Corporation
RAD
– –
-142,029
Closed -$21.4M
DS
138
DELISTED
Drive Shack Inc.
DS
– –
-1,037,091
Closed -$4.66M
AMTD
139
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-12,419
Closed -$444K
GNC
140
DELISTED
GNC Holdings, Inc.
GNC
– –
-64,400
Closed -$3.02M
CORV
141
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-889,344
Closed -$8.23M
HOS
142
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-1,099,284
Closed -$27.4M
AAL icon
143
American Airlines Group
AAL
$8.87B
– –
-999,770
Closed -$53.6M
CYH icon
144
Community Health Systems
CYH
$392M
– –
-164,902
Closed -$7.35M
DAL icon
145
Delta Air Lines
DAL
$40B
– –
-257,287
Closed -$12.7M
DE icon
146
Deere & Co
DE
$127B
– –
0
– –
DEO icon
147
Diageo
DEO
$61.1B
– –
-275
Closed -$31K
GLD icon
148
SPDR Gold Trust
GLD
$111B
– –
0
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$2.79T
– –
-87,459
Closed -$2.3M
GPK icon
150
Graphic Packaging
GPK
$6.19B
– –
-1,852,244
Closed -$25.2M
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