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
$3.89B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$12.1M
3
+$398K
4
GGP
GGP Inc.
GGP
+$187K

Top Sells

1
+$51.2M
2
+$8.33M
3
+$5.17M
4
OSPRU
Osprey Energy Acquisition Corp. Unit
OSPRU
+$3.3M
5
LACQU
Leisure Acquisition Corp. Unit
LACQU
+$2.56M

Sector Composition

1 Financials 70.15%
2 Industrials 14.36%
3 Utilities 8.18%
4 Real Estate 4.64%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 33.89%
68,104,736
2
$1.31B 33.7%
54,937,500
3
$544M 13.97%
32,994,740
4
$318M 8.18%
15,289,994
-248,432
5
$138M 3.55%
+7,235,529
6
$99.8M 2.56%
3,565,725
7
$42.8M 1.1%
2,894,770
8
$32.4M 0.83%
1,582,626
+9,160
9
$22.3M 0.57%
2,111,657
-788,343
10
$14.9M 0.38%
876,662
11
$12.1M 0.31%
+1,200,000
12
$8.82M 0.23%
873,499
-326,501
13
$8.53M 0.22%
518,545
14
$6.85M 0.18%
691,677
-258,323
15
$5.64M 0.14%
433,804
16
$2.26M 0.06%
315,455
-117,957
17
$1.41M 0.04%
172,848
18
$1.28M 0.03%
74,870
19
$826K 0.02%
172,848
20
$454K 0.01%
30,975
21
$429K 0.01%
3,232
22
$398K 0.01%
+39,300
23
$145K ﹤0.01%
628,170
-201,900
24
$38K ﹤0.01%
8,401
25
– –
-45,350
1
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