We are live on ! Find out more
FIG

Fortress Investment Group Portfolio holdings

AUM $394M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
-6.92%
1 Year Est. Return
+22.99%
3 Year Est. Return
+82.96%
5 Year Est. Return
+88.71%
10 Year Est. Return
+749.53%
AUM
$7.24B
AUM Growth
+$25.3M
Cap. Flow
+$844M
Cap. Flow %
11.66%
Top 10 Hldgs %
97.29%
Holding
81
New
15
Increased
3
Reduced
7
Closed
23

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$938M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$33.5M
3
PRE
PARTNERRE LTD
PRE
+$12.9M
4
LNG icon
Cheniere Energy
LNG
+$12.8M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$9.9M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$33.4M
2
CCL icon
Carnival Corporation Ltd
CCL
+$25.5M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$25.1M
4
BRSL
Brightstar Lottery PLC
BRSL
+$14.2M
5
XOM icon
ExxonMobil
XOM
+$6.47M

Sector Composition

Rank Sector Weight
1 Financials 67.55%
2 Industrials 19.46%
3 Real Estate 5.95%
4 Energy 0.7%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
26
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
$2.2M 0.03%
40,000
– –
NMFC icon
27
New Mountain Finance
NMFC
$732M
$2.17M 0.03%
150,000
– –
MON
28
CALL
DELISTED
Monsanto Co
MON
$2.13M 0.03%
+20,000
New +$2.32M
MFIC icon
29
MidCap Financial Investment
MFIC
$804M
$2.04M 0.03%
96,000
– –
ATEX icon
30
Anterix
ATEX
$1.94B
$2.01M 0.03%
+47,628
New +$2.25M
VXX
31
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.56M 0.02%
+4,844
New +$1.58M
PWRD
32
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.36M 0.02%
+68,470
New +$1.33M
C icon
33
Citigroup
C
$226B
$1.21M 0.02%
22,000
-613,300
-97% -$33.4M
RBS.PRR
34
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$1.06M 0.01%
43,000
– –
MHK icon
35
Mohawk Industries
MHK
$9.22B
$1.01M 0.01%
5,300
+100
+2% +$18.5K
CCL icon
36
Carnival Corporation Ltd
CCL
$39.7B
$1M 0.01%
20,300
-541,000
-96% -$25.5M
AAPL icon
37
Apple
AAPL
$4.57T
$991K 0.01%
+31,600
New +$1.01M
GGP
38
DELISTED
GGP Inc.
GGP
$825K 0.01%
32,160
– –
DO
39
DELISTED
Diamond Offshore Drilling
DO
$799K 0.01%
30,975
– –
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$744K 0.01%
10,000
– –
GDX icon
41
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$710K 0.01%
40,000
– –
JPM icon
42
JPMorgan Chase
JPM
$950B
$677K 0.01%
+10,000
New +$653K
PNNT
43
Pennant Park Investment Corp
PNNT
$241M
$449K 0.01%
51,170
– –
USCR
44
DELISTED
U S Concrete, Inc.
USCR
$448K 0.01%
11,815
– –
HHH icon
45
Howard Hughes
HHH
$4.03B
$442K 0.01%
3,232
– –
MARA icon
46
Marathon Digital Holdings
MARA
$3.85B
$390K 0.01%
8,401
– –
AGTC
47
DELISTED
Applied Genetic Technologies Corporation
AGTC
$293K ﹤0.01%
19,070
– –
INVT
48
DELISTED
Inventergy Global, Inc.
INVT
$166K ﹤0.01%
50,000
– –
CMGE
49
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$115K ﹤0.01%
+5,450
New +$111K
WG
50
DELISTED
Willbros Group
WG
$58K ﹤0.01%
45,350
– –
1
2
3 4

Similar funds

SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Fortress Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Fortress Investment Group held 81 positions worth $7.24B, up 0.35% from $7.21B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Fortress Investment Group deployed $844M of net new capital in Q2 2015, opening 15 new positions and adding to 3 existing holdings. Its largest new stake was FTAI Aviation: 62,651,864 shares worth $970M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 81% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Citigroup, an estimated $33.4M trimmed.

  • Fortress Investment Group's largest Q2 2015 buy was FTAI Aviation: 62,651,864 shares worth $970M.
  • Fortress Investment Group added most to NorthStar Realty Finance Corp. in Q2 2015, an estimated $33.5M increase.
  • Fortress Investment Group's biggest Q2 2015 reduction was Citigroup, cutting an estimated $33.4M.
  • Fortress Investment Group fully exited State Street SPDR S&P Homebuilders ETF in Q2 2015, selling an estimated $25.1M.
  • Fortress Investment Group's ten largest holdings make up 97% of its $7.24B portfolio in Q2 2015.
  • Fortress Investment Group opened 15 new positions and closed 23 in Q2 2015.
  • Fortress Investment Group's portfolio value rose 0.35% quarter-over-quarter to $7.24B.

Based on Fortress Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.