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
$5.99B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$17.3M
3
+$16.8M
4
NSM
Nationstar Mortgage Holdings
NSM
+$13.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.4M

Top Sells

1
+$594M
2
+$31.7M
3
+$21.5M
4
OPB
Opus Bank Common Stock
OPB
+$20.4M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$9.56M

Sector Composition

1 Financials 71.45%
2 Industrials 7.62%
3 Real Estate 5.5%
4 Communication Services 0.67%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.05B 50.55%
73,437,500
2
$911M 15.09%
68,104,736
+1,027,725
3
$451M 7.47%
+4,000,900
4
$447M 7.41%
32,994,740
5
$292M 4.84%
10,500,825
6
$211M 3.5%
27,038,250
7
$188M 3.12%
5,090,675
-552,599
8
$93.2M 1.54%
5,000,763
9
$46.2M 0.77%
3,353,577
-2,300,859
10
$34.3M 0.57%
3,500,000
11
$32.5M 0.54%
175,177
12
$29.9M 0.49%
1,753,382
+349,178
13
$27.4M 0.45%
735,181
14
$18M 0.3%
620,800
+120,800
15
$17.3M 0.29%
+672,000
16
$16.8M 0.28%
+491,059
17
$11.4M 0.19%
+142,900
18
$9.69M 0.16%
1,539,720
+1,534,916
19
$9.07M 0.15%
+768,006
20
$8.63M 0.14%
1,200,000
-312,230
21
$8.43M 0.14%
876,662
-61,775,202
22
$8.15M 0.14%
300,670
+49,330
23
$7.74M 0.13%
1,532,485
-27,361
24
$6.98M 0.12%
1,024,917
-6,840
25
$6.56M 0.11%
+242,990
1
2 3 4 5