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
Cap. Flow
+$109M
Cap. Flow %
1.8%
Top 10 Hldgs %
92.69%
Holding
202
New
53
Increased
45
Reduced
31
Closed
47

Top Buys

1
GLPI icon
Gaming and Leisure Properties
GLPI
$62.7M
2
HON icon
Honeywell
HON
$22.6M
3
ALSN icon
Allison Transmission
ALSN
$22.2M
4
C icon
Citigroup
C
$20.6M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$20.4M

Top Sells

1
AMZN icon
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
XLI icon
Industrial Select Sector SPDR Fund
XLI
$21.5M
5
CMI icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$44.9B
– –
-19,519
Closed -$1.78M
PEP icon
177
PepsiCo
PEP
$200B
– –
-1,405
Closed -$117K
RF icon
178
Regions Financial
RF
$24.1B
– –
-520,000
Closed -$5.14M
SMH icon
179
VanEck Semiconductor ETF
SMH
$27.1B
– –
0
– –
SOHU
180
Sohu.com
SOHU
$471M
– –
-11,900
Closed -$868K
SPY icon
181
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SSYS icon
182
Stratasys
SSYS
$863M
– –
-38,400
Closed -$5.17M
TSLA icon
183
Tesla
TSLA
$1.12T
– –
-420,000
Closed -$4.21M
TT icon
184
Trane Technologies
TT
$91B
– –
-174,515
Closed -$10.8M
WCC icon
185
WESCO International
WCC
$10.6B
– –
-27,000
Closed -$2.46M
SLCA
186
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-44,700
Closed -$1.52M
CMLS
187
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-75,000
Closed -$4.64M
GM.WS.B
188
DELISTED
General Motors Company
GM.WS.B
– –
-798,632
Closed -$18.5M
SN
189
DELISTED
Sanchez Energy Corporation
SN
– –
-73,200
Closed -$1.79M
FMI
190
DELISTED
Foundation Medicine, Inc.
FMI
– –
-101,451
Closed -$2.42M
POT
191
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
BHI
192
DELISTED
Baker Hughes
BHI
– –
-27,700
Closed -$1.53M
NRF
193
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-891,188
Closed -$23.5M
GM.WS.A
194
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-798,632
Closed -$24.9M
ARG
195
DELISTED
AIRGAS INC
ARG
– –
-806
Closed -$90K
TFM
196
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-2,643
Closed -$107K
BEAM
197
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-16,316
Closed -$1.11M
CELG
198
DELISTED
Celgene Corp
CELG
– –
-74,200
Closed -$6.27M
WNR
199
DELISTED
Western Refining Inc
WNR
– –
-28,100
Closed -$1.19M
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