FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
-6.39%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$7.22B
AUM Growth
+$7.22B
Cap. Flow
+$857M
Cap. Flow %
11.88%
Top 10 Hldgs %
97.56%
Holding
81
New
11
Increased
3
Reduced
7
Closed
22

Top Buys

1
FTAI icon
FTAI Aviation
FTAI
$970M
2
NRF
NorthStar Realty Finance Corp.
NRF
$29.6M
3
PRE
PARTNERRE LTD
PRE
$12.9M
4
LNG icon
Cheniere Energy
LNG
$11.8M
5
PCP
PRECISION CASTPARTS CORP
PCP
$9.43M

Top Sells

1
C icon
Citigroup
C
$33.8M
2
CCL icon
Carnival Corp
CCL
$26.7M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$25.1M
4
BRSL
Brightstar Lottery PLC
BRSL
$14.2M
5
XOM icon
Exxon Mobil
XOM
$6.47M

Sector Composition

1 Financials 67.73%
2 Industrials 19.51%
3 Real Estate 5.97%
4 Energy 0.7%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.35B
$3.37B 46.57% 73,437,500 – –
NSM
2
DELISTED
Nationstar Mortgage Holdings
NSM
$1.13B 15.62% 67,290,248 -284,877 -0.4% -$4.79M
FTAI icon
3
FTAI Aviation
FTAI
$15.8B
$970M 13.4% +53,502,873 New +$970M
HRG
4
DELISTED
HRG Group, Inc.
HRG
$429M 5.93% 32,994,740 – –
GLPI icon
5
Gaming and Leisure Properties
GLPI
$13.6B
$385M 5.32% 10,500,825 – –
SNOW
6
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$314M 4.34% 27,038,250 – –
OPB
7
DELISTED
Opus Bank Common Stock
OPB
$204M 2.82% 5,643,274 – –
ALLY icon
8
Ally Financial
ALLY
$12.6B
$112M 1.55% 5,000,763 – –
ACAS
9
DELISTED
American Capital Ltd
ACAS
$76.6M 1.06% 5,654,436 – –
LNG icon
10
Cheniere Energy
LNG
$53.1B
$49.5M 0.68% 715,181 +170,535 +31% +$11.8M
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
$44.7M 0.62% 2,808,407 +1,864,107 +197% +$29.6M
SNC
12
DELISTED
State National Companies, Inc.
SNC
$37.9M 0.52% 3,500,000 – –
PRE
13
DELISTED
PARTNERRE LTD
PRE
$12.9M 0.18% +100,000 New +$12.9M
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.43M 0.13% +47,168 New +$9.43M
CACQ
15
DELISTED
Caesars Acquisition Company
CACQ
$7.11M 0.1% 1,033,652 -336,999 -25% -$2.32M
AXS icon
16
AXIS Capital
AXS
$7.71B
$5.19M 0.07% +97,205 New +$5.19M
DS
17
DELISTED
Drive Shack Inc.
DS
$4.58M 0.06% +1,037,091 New +$4.58M
INNL
18
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$4.06M 0.06% 277,777 – –
SLRC icon
19
SLR Investment Corp
SLRC
$907M
$3.22M 0.04% 178,670 -35,520 -17% -$640K
PENN icon
20
PENN Entertainment
PENN
$2.95B
$2.9M 0.04% 157,823 – –
CPSS icon
21
Consumer Portfolio Services
CPSS
$178M
$2.82M 0.04% 451,175 -176,674 -28% -$1.1M
ARCC icon
22
Ares Capital
ARCC
$15.8B
$2.45M 0.03% 149,000 – –
DBA icon
23
Invesco DB Agriculture Fund
DBA
$822M
$2.25M 0.03% +96,500 New +$2.25M
NMFC icon
24
New Mountain Finance
NMFC
$1.13B
$2.17M 0.03% 150,000 – –
MFIC icon
25
MidCap Financial Investment
MFIC
$1.23B
$2.04M 0.03% 288,000 – –
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