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
$7.15B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$41M
3
+$34.6M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$34.4M
5
HCA icon
HCA Healthcare
HCA
+$28.9M

Top Sells

1
+$244M
2
+$113M
3
+$59.1M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$41.7M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.5M

Sector Composition

1 Financials 71.69%
2 Industrials 8.59%
3 Real Estate 4.68%
4 Consumer Discretionary 2.92%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.66B 37.17%
73,437,500
2
$1.91B 26.69%
67,659,198
-92,820
3
$467M 6.54%
32,994,740
4
$323M 4.52%
27,038,250
5
$308M 4.31%
10,500,825
6
$160M 2.24%
5,643,274
7
$145M 2.02%
8,246,534
-2,300,000
8
$119M 1.67%
5,037,500
9
$79.9M 1.12%
5,468,579
+3,436,212
10
$53.6M 0.75%
999,770
+335,810
11
$44.2M 0.62%
594,063
-188,047
12
$41.9M 0.59%
+3,500,000
13
$36.3M 0.51%
+1,232,496
14
$36.3M 0.51%
1,071,165
-234,913
15
$32.5M 0.46%
581,000
-4,545,444
16
$31.9M 0.45%
643,796
+128,521
17
$31.6M 0.44%
1,145,636
+325,636
18
$30.2M 0.42%
+411,637
19
$28.7M 0.4%
+407,000
20
$28.5M 0.4%
+321,986
21
$27.4M 0.38%
1,099,284
+504,373
22
$25.2M 0.35%
1,852,244
+328,050
23
$22.8M 0.32%
+406,484
24
$21.4M 0.3%
+142,029
25
$20.4M 0.29%
+191,350
1
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