FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Return 57.9%
This Quarter Return
+4.88%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$6.71B
AUM Growth
+$665M
Cap. Flow
+$347M
Cap. Flow %
5.17%
Top 10 Hldgs %
92.64%
Holding
205
New
43
Increased
26
Reduced
17
Closed
71

Top Buys

1
HRG
HRG Group, Inc.
HRG
$419M
2
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
$310M
3
OPB
Opus Bank Common Stock
OPB
$164M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$129M
5
ITB icon
iShares US Home Construction ETF
ITB
$38.3M

Top Sells

1
BKD icon
Brookdale Senior Living
BKD
$590M
2
AIG icon
American International
AIG
$57M
3
HON icon
Honeywell
HON
$31.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$23.6M
5
DAL icon
Delta Air Lines
DAL
$22.2M

Sector Composition

1 Financials 74.28%
2 Industrials 6.73%
3 Real Estate 5.56%
4 Energy 1.49%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRNT icon
151
Verint Systems
VRNT
$1.23B
– –
-239
Closed -$6K
VRSN icon
152
VeriSign
VRSN
$25.7B
– –
-1,213
Closed -$65K
WST icon
153
West Pharmaceutical
WST
$17.9B
– –
-1,732
Closed -$76K
XLB icon
154
Materials Select Sector SPDR Fund
XLB
$5.45B
– –
-66,800
Closed -$3.16M
XLF icon
155
Financial Select Sector SPDR Fund
XLF
$54B
– –
-163,695
Closed -$3.21M
XLI icon
156
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-61,000
Closed -$3.19M
XOP icon
157
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
0
– –
YELP icon
158
Yelp
YELP
$1.99B
– –
-5,300
Closed -$408K
SPLK
159
DELISTED
Splunk Inc
SPLK
– –
-5,400
Closed -$386K
ICPT
160
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,300
Closed -$429K
MTOR
161
DELISTED
MERITOR, Inc.
MTOR
– –
-781,840
Closed -$9.58M
CSOD
162
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,056
Closed -$51K
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-1,500
Closed -$228K
TIF
164
DELISTED
Tiffany & Co.
TIF
– –
-1,090
Closed -$94K
DNKN
165
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,690
Closed -$85K
RRTS
166
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-176
Closed -$111K
S
167
DELISTED
Sprint Corporation
S
– –
-52,500
Closed -$482K
ICON
168
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-145
Closed -$57K
P
169
DELISTED
Pandora Media Inc
P
– –
-36,552
Closed -$1.11M
SODA
170
DELISTED
SodaStream International Ltd
SODA
– –
0
– –
COL
171
DELISTED
Rockwell Collins
COL
– –
-151,690
Closed -$12.1M
PX
172
DELISTED
Praxair Inc
PX
– –
-1,362
Closed -$178K
SNI
173
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,422
Closed -$260K
ABCO
174
DELISTED
Advisory Board Co/The
ABCO
– –
-1,475
Closed -$95K
YHOO
175
DELISTED
Yahoo Inc
YHOO
– –
0
– –
5 6
7
8 9