FIG

Fortress Investment Group Portfolio holdings

AUM $706M
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
+$6.27B
Cap. Flow
+$2.41B
Cap. Flow %
38.41%
Top 10 Hldgs %
93.81%
Holding
200
New
42
Increased
54
Reduced
20
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
SOL
176
Emeren Group
SOL
$97.5M
– –
-108,400
Closed -$541K
SMH icon
177
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
RTX icon
178
RTX Corp
RTX
$212B
– –
-18,600
Closed -$2.01M
ROK icon
179
Rockwell Automation
ROK
$38.1B
– –
-19,300
Closed -$2.06M
REGN icon
180
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-9,900
Closed -$3.1M
R icon
181
Ryder
R
$7.59B
– –
-19,600
Closed -$1.17M
OI icon
182
O-I Glass
OI
$1.92B
– –
-31,700
Closed -$950K
NRG icon
183
NRG Energy
NRG
$28.4B
– –
-3
Closed –
NOAH
184
Noah Holdings
NOAH
$812M
– –
-28,000
Closed -$477K
NFLX icon
185
Netflix
NFLX
$521B
– –
0
– –
MMM icon
186
3M
MMM
$81B
– –
-15,300
Closed -$1.83M
WAC
187
DELISTED
Walter Investment Mgt Corp
WAC
– –
-75,000
Closed -$2.97M
SSNI
188
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-162,609
Closed -$2.82M
POT
189
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
MACK
190
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-182,292
Closed -$693K
MJN
191
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-23,567
Closed -$1.75M
PWRD
192
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-10,000
Closed -$199K
SLXP
193
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-18,590
Closed -$1.24M
CODE
194
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-117,730
Closed -$1.19M
AGCO icon
195
AGCO
AGCO
$8.05B
– –
-124,000
Closed -$7.49M
AU icon
196
AngloGold Ashanti
AU
$29.9B
– –
-73,804
Closed -$980K
BA icon
197
Boeing
BA
$176B
– –
0
– –
BIDU icon
198
Baidu
BIDU
$33.1B
– –
-43,600
Closed -$6.77M
BKNG icon
199
Booking.com
BKNG
$181B
– –
0
– –
BXMT icon
200
Blackstone Mortgage Trust
BXMT
$3.33B
– –
-24,800
Closed -$625K
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