FIG

Fortress Investment Group Portfolio holdings

AUM $706M
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
+$6.71B
Cap. Flow
+$358M
Cap. Flow %
5.33%
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
RAX
176
DELISTED
Rackspace Hosting Inc
RAX
– –
-27,079
Closed -$889K
MESG
177
DELISTED
XURA INC COM (DE)
MESG
– –
-94
Closed -$3K
RSE
178
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-1,206
Closed -$21K
YOKU
179
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-22,500
Closed -$631K
PCP
180
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-30,440
Closed -$7.69M
PWRD
181
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-6,200
Closed -$128K
PETM
182
DELISTED
PETSMART INC
PETM
– –
-896
Closed -$62K
TWTC
183
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-3,431
Closed -$107K
MCRS
184
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-2,447
Closed -$130K
LNKD
185
DELISTED
LinkedIn Corporation
LNKD
– –
-3,800
Closed -$703K
AA icon
186
Alcoa
AA
$8.05B
– –
0
– –
AAL icon
187
American Airlines Group
AAL
$8.87B
– –
-93,100
Closed -$3.41M
INVX
188
Innovex International, Inc.
INVX
$1.14B
– –
-1,033
Closed -$116K
SRCL
189
DELISTED
Stericycle Inc
SRCL
– –
-1,018
Closed -$116K
ALNY icon
190
Alnylam Pharmaceuticals
ALNY
$58.6B
– –
-3,600
Closed -$242K
BKD icon
191
Brookdale Senior Living
BKD
$1.81B
– –
-17,593,826
Closed -$590M
BKNG icon
192
Booking.com
BKNG
$181B
– –
-11,781
Closed -$14M
C icon
193
Citigroup
C
$175B
– –
-432,384
Closed -$20.6M
CME icon
194
CME Group
CME
$97.1B
– –
-3,536
Closed -$262K
GDX icon
195
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
GLD icon
196
SPDR Gold Trust
GLD
$111B
– –
0
– –
GT icon
197
Goodyear
GT
$2.4B
– –
-606,091
Closed -$15.8M
HCSG icon
198
Healthcare Services Group
HCSG
$1.14B
– –
-2,881
Closed -$84K
HON icon
199
Honeywell
HON
$136B
– –
-355,448
Closed -$31.4M
HSIC icon
200
Henry Schein
HSIC
$8.14B
– –
-2,963
Closed -$139K
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