FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
-0.55%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$3.81B
AUM Growth
+$3.81B
Cap. Flow
-$366M
Cap. Flow %
-9.61%
Top 10 Hldgs %
96.15%
Holding
66
New
8
Increased
4
Reduced
5
Closed
18

Top Buys

1
RSE
ROUSE PPTYS INC COM (DE)
RSE
$45.2M
2
CHTR icon
Charter Communications
CHTR
$32.2M
3
FTI icon
TechnipFMC
FTI
$8.32M
4
RITM icon
Rithm Capital
RITM
$7.18M
5
IMOS
ChipMOS TECHNOLOGIES
IMOS
$6.9M

Top Sells

1
GLPI icon
Gaming and Leisure Properties
GLPI
$325M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$31.8M
3
EMC
EMC CORPORATION
EMC
$17.9M
4
AGN
Allergan plc
AGN
$16.1M
5
SNDK
SANDISK CORP
SNDK
$12.6M

Sector Composition

1 Financials 71.92%
2 Industrials 12.29%
3 Real Estate 1.83%
4 Communication Services 1%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.35B
$1.68B 43.43% 73,437,500 – –
NSM
2
DELISTED
Nationstar Mortgage Holdings
NSM
$767M 19.87% 68,104,736 – –
HRG
3
DELISTED
HRG Group, Inc.
HRG
$453M 11.74% 32,994,740 – –
SNOW
4
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$351M 9.09% 27,038,250 – –
OPB
5
DELISTED
Opus Bank Common Stock
OPB
$172M 4.46% 5,090,675 – –
ALLY icon
6
Ally Financial
ALLY
$12.6B
$79M 2.05% 4,628,400 -190,875 -4% -$3.26M
ACAS
7
DELISTED
American Capital Ltd
ACAS
$53.1M 1.38% 3,353,577 – –
RSE
8
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$45.2M 1.17% 2,477,846 +2,476,640 +205,360% +$45.2M
SNC
9
DELISTED
State National Companies, Inc.
SNC
$36.9M 0.96% 3,500,000 – –
CHTR icon
10
Charter Communications
CHTR
$36.3B
$32.2M 0.84% +141,004 New +$32.2M
LNG icon
11
Cheniere Energy
LNG
$53.1B
$24.6M 0.64% 654,665 – –
INNL
12
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$22.5M 0.58% 4,085,469 – –
NRF
13
DELISTED
NorthStar Realty Finance Corp.
NRF
$14.2M 0.37% 1,245,592 – –
NRE
14
DELISTED
NorthStar Realty Europe Corp.
NRE
$9M 0.23% 972,453 -59,370 -6% -$549K
NATL
15
DELISTED
National Interstate Corporation
NATL
$8.55M 0.22% 282,792 -5,108 -2% -$155K
IMOS
16
ChipMOS TECHNOLOGIES
IMOS
$556M
$8.47M 0.22% 467,813 +381,015 +439% +$6.9M
FTI icon
17
TechnipFMC
FTI
$15.1B
$8.32M 0.22% +312,000 New +$8.32M
RITM icon
18
Rithm Capital
RITM
$6.57B
$7.18M 0.19% +518,545 New +$7.18M
FTAI icon
19
FTAI Aviation
FTAI
$15.8B
$6.88M 0.18% 748,644 – –
JMEI
20
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$6.87M 0.18% +1,663,741 New +$6.87M
PRTK
21
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6.03M 0.16% 433,804 – –
EJ
22
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$5.86M 0.15% +906,350 New +$5.86M
NIHD
23
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$4.41M 0.11% 1,387,822 -76,263 -5% -$243K
PENN icon
24
PENN Entertainment
PENN
$2.95B
$2.5M 0.06% 179,018 +21,195 +13% +$296K
SNR
25
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.85M 0.05% +172,848 New +$1.85M
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