FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
-3.31%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$6.04B
AUM Growth
+$6.04B
(-3.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
92.69%
Holding
202
New
53
Increased
45
Reduced
30
Closed
47
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$62.7M |
| 2 |
Honeywell
HON
|
$22.6M |
| 3 |
Allison Transmission
ALSN
|
$22.2M |
| 4 |
Citigroup
C
|
$20.6M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$20.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$29.3M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$24.9M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$23.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$21.5M |
| 5 |
Cummins
CMI
|
$19.9M |
Sector Composition
| 1 | Financials | 75.53% |
| 2 | Healthcare | 9.97% |
| 3 | Real Estate | 6.45% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSM
1
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.2B | 33.68% | 67,762,251 -54,473 | -0.1% | -$1.77M |
|
2
OneMain Financial
OMF
$7.35B
| $1.85B | 28.28% | 73,437,500 | – | – |
|
3
Brookdale Senior Living
BKD
$1.83B
| $590M | 9.03% | 17,593,826 | – | – |
|
|
4
Gaming and Leisure Properties
GLPI
$13.6B
| $383M | 5.86% | 10,500,825 +1,719,002 | +20% | +$62.7M |
|
5
American International
AIG
$45.1B
| $311M | 4.76% | 6,220,617 -13,869 | -0.2% | -$694K |
|
6
Walker & Dunlop
WD
$2.9B
| $172M | 2.64% | 10,546,534 | – | – |
|
|
7
Honeywell
HON
$139B
| $31.4M | 0.48% | 338,873 +243,473 | +255% | +$22.6M |
|
8
Delta Air Lines
DAL
$40.3B
| $23.1M | 0.35% | 666,348 +544,948 | +449% | +$18.9M |
|
|
TRW
9
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $22.9M | 0.35% | 280,368 +249,568 | +810% | +$20.4M |
|
|
10
Allison Transmission
ALSN
$7.3B
| $22.2M | 0.34% | +740,799 | New | +$22.2M |
|
|
11
Citigroup
C
$178B
| $20.6M | 0.32% | +432,384 | New | +$20.6M |
|
12
Cadence Design Systems
CDNS
$95.5B
| $20.4M | 0.31% | +1,310,000 | New | +$20.4M |
|
13
Cemex
CX
$13.2B
| $20.2M | 0.31% | +1,596,460 | New | +$20.2M |
|
14
Avis
CAR
$5.57B
| $20M | 0.31% | +410,935 | New | +$20M |
|
15
Ryder
R
$7.65B
| $19.6M | 0.3% | +244,897 | New | +$19.6M |
|
16
Goodyear
GT
$2.43B
| $15.8M | 0.24% | +606,091 | New | +$15.8M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 0.24% | 13,914 +1,931 | +16% | +$2.15M |
|
18
MakeMyTrip
MMYT
$9.4B
| $14.1M | 0.22% | +519,100 | New | +$14.1M |
|
19
Booking.com
BKNG
$181B
| $14M | 0.22% | +11,781 | New | +$14M |
|
20
General Motors
GM
$55.8B
| $14M | 0.21% | 407,490 +33,400 | +9% | +$1.15M |
|
21
SPDR S&P Bank ETF
KBE
$1.62B
| $14M | 0.21% | +410,500 | New | +$14M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.7M | 0.21% | 333,500 +290,700 | +679% | +$11.9M |
|
|
COL
23
DELISTED
Rockwell Collins
COL
| $12.1M | 0.19% | +151,690 | New | +$12.1M |
|
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.1M | 0.16% | +245,000 | New | +$10.1M |
|
|
MTOR
25
DELISTED
MERITOR, Inc.
MTOR
| $9.58M | 0.15% | +781,840 | New | +$9.58M |
|