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
$6.46B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$21.5M
3
+$13.1M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$10.2M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$9.56M

Top Sells

1
+$12.8M
2
+$9.43M
3
+$4.44M
4
NSM
Nationstar Mortgage Holdings
NSM
+$2.96M
5
ARCC icon
Ares Capital
ARCC
+$2.45M

Sector Composition

1 Financials 69.71%
2 Industrials 16.76%
3 Real Estate 5.4%
4 Communication Services 0.76%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.21B 49.08%
73,437,500
2
$930M 14.22%
67,077,011
-213,237
3
$686M 10.49%
62,651,864
4
$387M 5.92%
32,994,740
5
$312M 4.77%
10,500,825
6
$234M 3.58%
27,038,250
7
$216M 3.3%
5,643,274
8
$102M 1.56%
5,000,763
9
$68.8M 1.05%
5,654,436
10
$35.5M 0.54%
735,181
+20,000
11
$34.7M 0.53%
1,404,204
12
$32.7M 0.5%
3,500,000
13
$31.4M 0.48%
+175,177
14
$21.5M 0.33%
+199,646
15
$13.1M 0.2%
+500,000
16
$10.2M 0.16%
+1,559,846
17
$9.56M 0.15%
+221,200
18
$9.03M 0.14%
+1,512,230
19
$8.85M 0.14%
+140,000
20
$8.07M 0.12%
+441,677
21
$7.33M 0.11%
1,031,757
-1,895
22
$5.5M 0.08%
+251,340
23
$5.2M 0.08%
+550,000
24
$4.55M 0.07%
1,037,091
25
$3.48M 0.05%
277,777
1
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