FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
1-Year Return
57.9%
This Quarter Return
-3.31%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$6.04B
AUM Growth
-$222M
(-3.5%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
92.69%
Holding
202
New
53
Increased
45
Reduced
31
Closed
47
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$62.7M |
| 2 |
Honeywell
HON
|
$22.6M |
| 3 |
Allison Transmission
ALSN
|
$22.2M |
| 4 |
Citigroup
C
|
$20.6M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$20.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$29.3M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$24.9M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$23.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$21.5M |
| 5 |
Cummins
CMI
|
$19.9M |
Sector Composition
| 1 | Financials | 75.53% |
| 2 | Healthcare | 9.97% |
| 3 | Real Estate | 6.45% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.98% |
