FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
-1.29%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$6.27B
AUM Growth
+$6.27B
(+22%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
38.41%
Top 10 Holdings %
Top 10 Hldgs %
93.81%
Holding
200
New
42
Increased
54
Reduced
20
Closed
47
Top Buys
Top Sells
| 1 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$35.2M |
| 2 |
Churchill Downs
CHDN
|
$15.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$11M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$10.8M |
| 5 |
Honeywell
HON
|
$8.63M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSM
1
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.51B | 38.36% | 67,816,724 -105,958 | -0.2% | -$3.92M |
|
2
OneMain Financial
OMF
$7.35B
| $1.86B | 28.41% | +73,437,500 | New | +$1.86B |
|
3
Brookdale Senior Living
BKD
$1.83B
| $478M | 7.32% | 17,593,826 | – | – |
|
4
Gaming and Leisure Properties
GLPI
$13.6B
| $446M | 6.83% | +8,781,823 | New | +$446M |
|
5
American International
AIG
$45.1B
| $318M | 4.87% | 6,234,486 -150,000 | -2% | -$7.66M |
|
6
Walker & Dunlop
WD
$2.9B
| $171M | 2.61% | 10,546,534 | – | – |
|
7
Amazon
AMZN
$2.44T
| $29.3M | 0.45% | 73,393 +29,719 | +68% | +$11.9M |
|
|
GM.WS.A
8
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $24.9M | 0.38% | +798,632 | New | +$24.9M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $24.6M | 0.38% | +471,000 | New | +$24.6M |
|
|
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
| $23.5M | 0.36% | +1,750,000 | New | +$23.5M |
|
11
Cummins
CMI
$54.9B
| $19.9M | 0.31% | +141,339 | New | +$19.9M |
|
|
GM.WS.B
12
DELISTED
General Motors Company
GM.WS.B
| $18.5M | 0.28% | +798,632 | New | +$18.5M |
|
13
GE Aerospace
GE
$292B
| $16.3M | 0.25% | 582,700 +507,300 | +673% | +$14.2M |
|
|
CORV
14
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $15.5M | 0.24% | +2,481,596 | New | +$15.5M |
|
15
General Motors
GM
$55.8B
| $15.3M | 0.23% | 374,090 +16,600 | +5% | +$678K |
|
16
Microsoft
MSFT
$3.77T
| $15M | 0.23% | 400,000 | – | – |
|
|
DATA
17
DELISTED
Tableau Software, Inc.
DATA
| $14.1M | 0.22% | +204,500 | New | +$14.1M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 0.21% | 11,983 +8,950 | +295% | +$10M |
|
19
Eaton
ETN
$136B
| $11.7M | 0.18% | 153,500 -78,439 | -34% | -$5.97M |
|
20
CME Group
CME
$96B
| $11.5M | 0.18% | 146,432 +143,209 | +4,443% | +$11.2M |
|
21
Incyte
INCY
$16.5B
| $11.5M | 0.18% | +226,700 | New | +$11.5M |
|
22
Trane Technologies
TT
$92.5B
| $10.8M | 0.16% | 174,515 +137,715 | +374% | +$8.48M |
|
|
GMLP
23
DELISTED
Golar LNG Partners LP
GMLP
| $10.4M | 0.16% | 343,286 | – | – |
|
|
S
24
DELISTED
Sprint Corporation
S
| $9.99M | 0.15% | +929,464 | New | +$9.99M |
|
25
Consumer Portfolio Services
CPSS
$178M
| $9.24M | 0.14% | 983,939 | – | – |
|