FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
-1.29%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$6.27B
AUM Growth
+$1.15B
Cap. Flow
+$2.4B
Cap. Flow %
38.28%
Top 10 Hldgs %
93.81%
Holding
200
New
42
Increased
54
Reduced
21
Closed
47

Top Buys

1
OMF icon
OneMain Financial
OMF
$1.86B
2
GLPI icon
Gaming and Leisure Properties
GLPI
$446M
3
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$24.9M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$24.6M
5
NRF
NorthStar Realty Finance Corp.
NRF
$23.5M

Top Sells

1
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$35.2M
2
CHDN icon
Churchill Downs
CHDN
$15.1M
3
META icon
Meta Platforms (Facebook)
META
$11M
4
LNKD
LinkedIn Corporation
LNKD
$10.8M
5
HON icon
Honeywell
HON
$8.63M

Sector Composition

1 Financials 78.02%
2 Healthcare 8.21%
3 Real Estate 7.62%
4 Industrials 1.73%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$181B
– –
0
– –
BXMT icon
152
Blackstone Mortgage Trust
BXMT
$3.39B
– –
-24,800
Closed -$625K
MMM icon
153
3M
MMM
$82.8B
– –
-18,299
Closed -$1.83M
NFLX icon
154
Netflix
NFLX
$534B
– –
0
– –
NOAH
155
Noah Holdings
NOAH
$819M
– –
-28,000
Closed -$477K
NRG icon
156
NRG Energy
NRG
$28.6B
– –
-3
Closed –
OI icon
157
O-I Glass
OI
$1.95B
– –
-31,700
Closed -$950K
R icon
158
Ryder
R
$7.69B
– –
-19,600
Closed -$1.17M
REGN icon
159
Regeneron Pharmaceuticals
REGN
$60.1B
– –
-9,900
Closed -$3.1M
ROK icon
160
Rockwell Automation
ROK
$38.4B
– –
-19,300
Closed -$2.06M
RTX icon
161
RTX Corp
RTX
$212B
– –
-29,555
Closed -$2.01M
SMH icon
162
VanEck Semiconductor ETF
SMH
$27B
– –
0
– –
SOL
163
Emeren Group
SOL
$96M
– –
-21,680
Closed -$541K
CAT icon
164
Caterpillar
CAT
$197B
– –
-23,000
Closed -$1.92M
CCK icon
165
Crown Holdings
CCK
$10.7B
– –
-134,700
Closed -$5.7M
CHDN icon
166
Churchill Downs
CHDN
$7.15B
– –
-1,043,736
Closed -$15.1M
CSIQ icon
167
Canadian Solar
CSIQ
$650M
– –
-185,750
Closed -$3.16M
DDD icon
168
3D Systems Corporation
DDD
$263M
– –
0
– –
DMLP icon
169
Dorchester Minerals
DMLP
$1.2B
– –
-4,200
Closed -$100K
EDU icon
170
New Oriental
EDU
$7.98B
– –
-292,809
Closed -$7.29M
EHTH icon
171
eHealth
EHTH
$121M
– –
-22,600
Closed -$729K
FDX icon
172
FedEx
FDX
$53.2B
– –
0
– –
FXI icon
173
iShares China Large-Cap ETF
FXI
$6.55B
– –
0
– –
GDX icon
174
VanEck Gold Miners ETF
GDX
$19.4B
– –
0
– –
GILD icon
175
Gilead Sciences
GILD
$140B
– –
-62,000
Closed -$3.9M
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