FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
+37.26%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$5.12B
AUM Growth
+$5.12B
(+31%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
95.16%
Holding
196
New
40
Increased
47
Reduced
24
Closed
38
Top Buys
| 1 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$35.2M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$15.9M |
| 3 |
Honeywell
HON
|
$15.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.3M |
| 5 |
Microsoft
MSFT
|
$13.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$52.9M |
| 2 |
Lam Research
LRCX
|
$30M |
| 3 |
Micron Technology
MU
|
$24.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$22.3M |
| 5 |
General Motors
GM
|
$16.7M |
Sector Composition
| 1 | Financials | 84.91% |
| 2 | Healthcare | 9.24% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Industrials | 1.5% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSM
1
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.82B | 71.7% | 67,922,682 +80,470 | +0.1% | +$4.52M |
|
2
Brookdale Senior Living
BKD
$1.83B
| $463M | 8.69% | 17,593,826 | – | – |
|
3
American International
AIG
$45.1B
| $310M | 5.83% | 6,384,486 | – | – |
|
4
Walker & Dunlop
WD
$2.9B
| $168M | 3.15% | 10,546,534 | – | – |
|
|
DOLE
5
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $35.2M | 0.66% | +2,584,625 | New | +$35.2M |
|
6
Eaton
ETN
$136B
| $16M | 0.3% | 231,939 +1,439 | +0.6% | +$99.1K |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $15.9M | 0.3% | +64,500 | New | +$15.9M |
|
|
8
Honeywell
HON
$139B
| $15.8M | 0.3% | +189,851 | New | +$15.8M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 0.29% | +304,000 | New | +$15.3M |
|
10
Churchill Downs
CHDN
$7.27B
| $15.1M | 0.28% | 173,956 | – | – |
|
11
Amazon
AMZN
$2.44T
| $13.7M | 0.26% | 43,674 +42,367 | +3,242% | +$13.2M |
|
|
12
Microsoft
MSFT
$3.77T
| $13.3M | 0.25% | +400,000 | New | +$13.3M |
|
|
13
General Motors
GM
$55.8B
| $12.9M | 0.24% | 357,490 -465,600 | -57% | -$16.7M |
|
|
GMLP
14
DELISTED
Golar LNG Partners LP
GMLP
| $11.2M | 0.21% | 343,286 -103,280 | -23% | -$3.36M |
|
15
PENN Entertainment
PENN
$2.95B
| $8.74M | 0.16% | 157,823 | – | – |
|
16
Sinclair Inc
SBGI
$1.01B
| $8.06M | 0.15% | 240,421 +68,000 | +39% | +$2.28M |
|
17
Home Depot
HD
$405B
| $7.74M | 0.15% | +102,000 | New | +$7.74M |
|
18
AGCO
AGCO
$8.07B
| $7.49M | 0.14% | +124,000 | New | +$7.49M |
|
19
New Oriental
EDU
$7.85B
| $7.29M | 0.14% | 292,809 -292,899 | -50% | -$7.29M |
|
|
DS
20
DELISTED
Drive Shack Inc.
DS
| $6.91M | 0.13% | 1,228,691 | – | – |
|
21
Baidu
BIDU
$32.8B
| $6.77M | 0.13% | 43,600 +30,450 | +232% | +$4.72M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.9M | 0.11% | 144,700 -396,450 | -73% | -$16.2M |
|
23
Consumer Portfolio Services
CPSS
$178M
| $5.84M | 0.11% | +983,939 | New | +$5.84M |
|
24
Crown Holdings
CCK
$11.6B
| $5.7M | 0.11% | 134,700 -30,300 | -18% | -$1.28M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $5.38M | 0.1% | 89,539 -33,609 | -27% | -$2.02M |
|