FIG

Fortress Investment Group Portfolio holdings

AUM $425M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.27B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$418M
3
+$23.1M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$22.5M
5
CMI icon
Cummins
CMI
+$18.8M

Top Sells

1
+$35.2M
2
+$15.1M
3
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$10.1M
5
HON icon
Honeywell
HON
+$8.22M

Sector Composition

1 Financials 78.02%
2 Healthcare 8.21%
3 Real Estate 7.62%
4 Industrials 1.73%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.51B 40%
67,816,724
-105,958
2
$1.86B 29.63%
+73,437,500
3
$478M 7.63%
17,593,826
4
$446M 7.12%
+8,781,823
5
$318M 5.08%
6,234,486
-150,000
6
$171M 2.72%
10,546,534
7
$29.3M 0.47%
1,467,860
+594,380
8
$24.9M 0.4%
+798,632
9
$24.6M 0.39%
+471,000
10
$23.5M 0.38%
+891,188
11
$19.9M 0.32%
+141,339
12
$18.5M 0.29%
+798,632
13
$16.3M 0.26%
121,587
+105,854
14
$15.5M 0.25%
+2,481,596
15
$15.3M 0.24%
374,090
+16,600
16
$15M 0.24%
400,000
17
$14.1M 0.22%
+204,500
18
$13.4M 0.21%
481,117
+359,342
19
$11.7M 0.19%
153,500
-78,439
20
$11.5M 0.18%
146,432
+143,209
21
$11.5M 0.18%
+226,700
22
$10.8M 0.17%
174,515
+128,441
23
$10.4M 0.17%
343,286
24
$9.99M 0.16%
+929,464
25
$9.24M 0.15%
983,939
1
2 3 4 5