FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
-17.5%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$4.37B
AUM Growth
+$4.37B
Cap. Flow
-$419M
Cap. Flow %
-9.58%
Top 10 Hldgs %
93.77%
Holding
68
New
17
Increased
3
Reduced
8
Closed
11

Top Buys

1
INNL
Innocoll Holdings plc Ordinary Shares
INNL
$32.7M
2
AGN
Allergan plc
AGN
$16.1M
3
SNDK
SANDISK CORP
SNDK
$12.6M
4
VNET
VNET Group
VNET
$9.4M
5
TUMI
TUMI HLDGS INC COM
TUMI
$8.85M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$451M
2
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
$18M
3
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$16.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$11.4M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$9.69M

Sector Composition

1 Financials 68.81%
2 Industrials 10.71%
3 Real Estate 7.83%
4 Healthcare 1.43%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.35B
$2.01B 45.51% 73,437,500 – –
NSM
2
DELISTED
Nationstar Mortgage Holdings
NSM
$674M 15.23% 68,104,736 – –
HRG
3
DELISTED
HRG Group, Inc.
HRG
$460M 10.38% 32,994,740 – –
GLPI icon
4
Gaming and Leisure Properties
GLPI
$13.6B
$325M 7.34% 10,500,825 – –
SNOW
5
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$231M 5.22% 27,038,250 – –
OPB
6
DELISTED
Opus Bank Common Stock
OPB
$173M 3.91% 5,090,675 – –
ALLY icon
7
Ally Financial
ALLY
$12.6B
$90.2M 2.04% 4,819,275 -181,488 -4% -$3.4M
ACAS
8
DELISTED
American Capital Ltd
ACAS
$51.1M 1.15% 3,353,577 – –
SNC
9
DELISTED
State National Companies, Inc.
SNC
$44.1M 1% 3,500,000 – –
INNL
10
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$35.1M 0.79% 4,085,469 +3,807,692 +1,371% +$32.7M
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$31.8M 0.72% 155,199 -19,978 -11% -$4.09M
LNG icon
12
Cheniere Energy
LNG
$53.1B
$22.1M 0.5% 654,665 -80,516 -11% -$2.72M
EMC
13
DELISTED
EMC CORPORATION
EMC
$17.9M 0.4% 672,000 – –
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
$16.3M 0.37% 1,245,592 -507,790 -29% -$6.66M
AGN
15
DELISTED
Allergan plc
AGN
$16.1M 0.36% +59,975 New +$16.1M
SNDK
16
DELISTED
SANDISK CORP
SNDK
$12.6M 0.28% +165,000 New +$12.6M
NRE
17
DELISTED
NorthStar Realty Europe Corp.
NRE
$12M 0.27% 1,031,823 +263,817 +34% +$3.06M
VNET
18
VNET Group
VNET
$2.33B
$9.4M 0.21% +470,750 New +$9.4M
TUMI
19
DELISTED
TUMI HLDGS INC COM
TUMI
$8.85M 0.2% +330,000 New +$8.85M
NATL
20
DELISTED
National Interstate Corporation
NATL
$8.61M 0.19% +287,900 New +$8.61M
QIHU
21
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8.6M 0.19% +113,870 New +$8.6M
AFFX
22
DELISTED
AFFYMETRIX INC
AFFX
$8.36M 0.19% +597,000 New +$8.36M
CKP
23
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$8.1M 0.18% +800,000 New +$8.1M
NIHD
24
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$8.1M 0.18% 1,464,085 -68,400 -4% -$378K
JOYY
25
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$7.83M 0.18% +127,200 New +$7.83M
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