FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
+2.45%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$3.92B
AUM Growth
–
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.26%
Holding
147
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$2.54B |
| 2 |
Brookdale Senior Living
BKD
|
$465M |
| 3 |
American International
AIG
|
$285M |
| 4 |
Walker & Dunlop
WD
|
$185M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 76.94% |
| 2 | Healthcare | 12.11% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Industrials | 2.1% |
| 5 | Technology | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSM
1
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.54B | 63.21% | +67,842,212 | New | +$2.54B |
|
|
2
Brookdale Senior Living
BKD
$1.83B
| $465M | 11.58% | +17,593,826 | New | +$465M |
|
|
3
American International
AIG
$45.1B
| $285M | 7.08% | +6,384,486 | New | +$285M |
|
|
4
Walker & Dunlop
WD
$2.9B
| $185M | 4.59% | +10,546,534 | New | +$185M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $55.9M | 1.39% | +63,464 | New | +$55.9M |
|
6
Lam Research
LRCX
$127B
| $30M | 0.75% | +676,305 | New | +$30M |
|
7
General Motors
GM
$55.8B
| $27.4M | 0.68% | +823,090 | New | +$27.4M |
|
8
Micron Technology
MU
$133B
| $24.7M | 0.62% | +1,726,887 | New | +$24.7M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $22.3M | 0.56% | +524,100 | New | +$22.3M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.9M | 0.52% | +541,150 | New | +$20.9M |
|
11
General Dynamics
GD
$87.3B
| $15.4M | 0.38% | +196,400 | New | +$15.4M |
|
|
GMLP
12
DELISTED
Golar LNG Partners LP
GMLP
| $15.2M | 0.38% | +446,566 | New | +$15.2M |
|
13
Eaton
ETN
$136B
| $15.2M | 0.38% | +230,500 | New | +$15.2M |
|
14
Trane Technologies
TT
$92.5B
| $14.5M | 0.36% | +260,700 | New | +$14.5M |
|
15
Churchill Downs
CHDN
$7.27B
| $13.7M | 0.34% | +173,956 | New | +$13.7M |
|
16
New Oriental
EDU
$7.85B
| $13M | 0.32% | +585,708 | New | +$13M |
|
17
International Paper
IP
$26.2B
| $11.8M | 0.29% | +267,100 | New | +$11.8M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.79M | 0.24% | +319,999 | New | +$9.79M |
|
19
PENN Entertainment
PENN
$2.95B
| $8.35M | 0.21% | +157,823 | New | +$8.35M |
|
20
Delta Air Lines
DAL
$40.3B
| $7.35M | 0.18% | +393,000 | New | +$7.35M |
|
21
Herbalife
HLF
$1.01B
| $6.95M | 0.17% | +154,000 | New | +$6.95M |
|
|
SINA
22
DELISTED
Sina Corp
SINA
| $6.86M | 0.17% | +123,000 | New | +$6.86M |
|
23
Crown Holdings
CCK
$11.6B
| $6.79M | 0.17% | +165,000 | New | +$6.79M |
|
|
DS
24
DELISTED
Drive Shack Inc.
DS
| $6.43M | 0.16% | +1,228,691 | New | +$6.43M |
|
|
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
| $6.12M | 0.15% | +97,000 | New | +$6.12M |
|