FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Est. Return 57.9%
This Quarter Est. Return
1 Year Est. Return
+57.9%
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
+$1.86B
2
+$446M
3
+$24.9M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$24.6M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$23.5M

Top Sells

1
+$35.2M
2
+$15.1M
3
+$11M
4
LNKD
LinkedIn Corporation
LNKD
+$10.8M
5
HON icon
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 Change
in Stake 		Capital Flow
1
$2.51B 38.36%
67,816,724
-105,958
2
$1.86B 28.41%
+73,437,500
3
$478M 7.32%
17,593,826
4
$446M 6.83%
+8,781,823
5
$318M 4.87%
6,234,486
-150,000
6
$171M 2.61%
10,546,534
7
$29.3M 0.45%
1,467,860
+594,380
8
$24.9M 0.38%
+798,632
9
$24.6M 0.38%
+471,000
10
$23.5M 0.36%
+891,188
11
$19.9M 0.31%
+141,339
12
$18.5M 0.28%
+798,632
13
$16.3M 0.25%
121,587
+105,854
14
$15.5M 0.24%
+2,481,596
15
$15.3M 0.23%
374,090
+16,600
16
$15M 0.23%
400,000
17
$14.1M 0.22%
+204,500
18
$13.4M 0.21%
481,117
+359,342
19
$11.7M 0.18%
153,500
-78,439
20
$11.5M 0.18%
146,432
+143,209
21
$11.5M 0.18%
+226,700
22
$10.8M 0.16%
174,515
+128,441
23
$10.4M 0.16%
343,286
24
$9.99M 0.15%
+929,464
25
$9.24M 0.14%
983,939
1
2 3 4 5