FIG

Fortress Investment Group Portfolio holdings

AUM $747M
1-Year Est. Return 72.59%
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
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$0 ﹤0.01%
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5 6
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8 9