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
$1.02B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$38.1M
3
+$15.4M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$15.2M
5
VRT icon
Vertiv
VRT
+$14.6M

Top Sells

1
+$1.19B
2
+$432M
3
+$159M
4
GGP
GGP Inc.
GGP
+$31.7M
5
ONIT
Onity Group
ONIT
+$24.1M

Sector Composition

1 Consumer Staples 38.82%
2 Utilities 35.6%
3 Financials 14.41%
4 Industrials 4.77%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$398M 38.82%
+5,320,560
2
$365M 35.6%
14,651,296
3
$97.7M 9.54%
3,565,725
4
$38.1M 3.72%
+2,285,876
5
$20.4M 1.99%
102,828
-255
6
$15.4M 1.51%
+1,600,000
7
$15.2M 1.49%
+1,500,000
8
$14.6M 1.43%
+1,500,000
9
$13.6M 1.33%
876,662
10
$11.7M 1.14%
1,200,000
11
$10.2M 1%
+1,000,000
12
$9.24M 0.9%
518,545
13
$4.21M 0.41%
433,804
14
$2.54M 0.25%
+250,000
15
$2.2M 0.21%
235,764
16
$1.18M 0.11%
74,870
17
$1.03M 0.1%
172,848
18
$1.02M 0.1%
172,848
19
$880K 0.09%
+533,332
20
$850K 0.08%
+500,000
21
$569K 0.06%
+334,149
22
$556K 0.05%
399,999
23
$515K 0.05%
+14,619
24
$191K 0.02%
+534
25
$25K ﹤0.01%
8,401
1
2