FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
1-Year Return
57.9%
This Quarter Return
+3.83%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$7.59B
AUM Growth
+$878M
(+13%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
85.83%
Holding
203
New
58
Increased
30
Reduced
19
Closed
31
Top Buys
| 1 |
Ally Financial
ALLY
|
$117M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$49.3M |
| 3 |
Halliburton
HAL
|
$42.9M |
| 4 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$41.7M |
| 5 |
ANDV
Andeavor
ANDV
|
$36.6M |
Top Sells
| 1 |
Autodesk
ADSK
|
$27.3M |
| 2 |
Cadence Design Systems
CDNS
|
$16.3M |
| 3 |
HF Sinclair
DINO
|
$12.3M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$10.8M |
| 5 |
Phillips 66
PSX
|
$9.26M |
Sector Composition
| 1 | Financials | 71.47% |
| 2 | Industrials | 6.93% |
| 3 | Real Estate | 4.77% |
| 4 | Energy | 2.93% |
| 5 | Consumer Discretionary | 1.64% |
