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FIG

Fortress Investment Group Portfolio holdings

AUM $394M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
-11.08%
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
$6.54B
AUM Growth
-$697M
Cap. Flow
+$181M
Cap. Flow %
2.76%
Top 10 Hldgs %
94.5%
Holding
113
New
54
Increased
6
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$32.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.2M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$17.1M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$12.4M
5
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$9.88M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$12.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$9.43M
3
AXS icon
AXIS Capital
AXS
+$4.59M
4
NSM
Nationstar Mortgage Holdings
NSM
+$3.58M
5
ARCC icon
Ares Capital
ARCC
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 68.83%
2 Industrials 16.56%
3 Real Estate 5.33%
4 Communication Services 0.75%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACQ
26
DELISTED
Caesars Acquisition Company
CACQ
$7.33M 0.11%
1,031,757
-1,895
-0.2% -$13.5K
MR
27
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$5.5M 0.08%
+251,340
New +$6.42M
TIMB icon
28
TIM SA
TIMB
$8.8B
$5.2M 0.08%
+550,000
New +$7.01M
MR
29
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$4.59M 0.07%
+210,000
New +$5.36M
DS
30
DELISTED
Drive Shack Inc.
DS
$4.55M 0.07%
1,037,091
– –
EWJ icon
31
PUT
iShares MSCI Japan ETF
EWJ
$23B
$3.66M 0.06%
80,000
+17,500
+28% +$863K
INNL
32
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$3.48M 0.05%
277,777
– –
ATML
33
DELISTED
ATMEL CORP
ATML
$3.23M 0.05%
+400,000
New +$3.32M
TEX icon
34
Terex
TEX
$7.74B
$3.09M 0.05%
+172,308
New +$3.76M
SLRC icon
35
SLR Investment Corp
SLRC
$715M
$2.83M 0.04%
178,670
– –
C icon
36
Citigroup
C
$226B
$2.76M 0.04%
55,600
+33,600
+153% +$1.84M
PENN icon
37
PENN Entertainment
PENN
$2.71B
$2.65M 0.04%
157,823
– –
VXX
38
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.56M 0.04%
6,250
+1,406
+29% +$468K
AMZN icon
39
CALL
Amazon
AMZN
$2.96T
$2.51M 0.04%
+98,000
New +$2.48M
CPSS icon
40
Consumer Portfolio Services
CPSS
$206M
$2.25M 0.03%
451,175
– –
CHTR icon
41
CALL
Charter Communications
CHTR
$18.2B
$1.48M 0.02%
+8,400
New +$1.53M
GE icon
42
GE Aerospace
GE
$384B
$1.46M 0.02%
+12,040
New +$1.48M
ATEX icon
43
Anterix
ATEX
$1.94B
$1.42M 0.02%
47,628
– –
CCL icon
44
Carnival Corporation Ltd
CCL
$39.7B
$1.39M 0.02%
28,000
+7,700
+38% +$392K
DAL icon
45
Delta Air Lines
DAL
$60.1B
$1.38M 0.02%
+30,800
New +$1.38M
UAL icon
46
United Airlines
UAL
$42.1B
$1.3M 0.02%
+24,600
New +$1.39M
JUNO
47
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.11M 0.02%
+27,285
New +$1.2M
IRS
48
IRSA Inversiones y Representaciones
IRS
$1.26B
$1.05M 0.02%
+75,079
New +$1.17M
SITO
49
DELISTED
SITO MOBILE, LTD
SITO
$1.05M 0.02%
+261,954
New +$1.12M
AIG icon
50
American International
AIG
$41.3B
$953K 0.01%
+16,772
New +$1.03M
1
2
3 4 5

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 Q3 2015 Portfolio in Review

As of Q3 2015, Fortress Investment Group held 113 positions worth $6.54B, down 9.6% from $7.24B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Fortress Investment Group's Q3 2015 filing shows 54 new, 6 increased, 6 reduced and 17 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 175,177 shares worth $31.4M. The largest sale was PARTNERRE LTD, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier, followed by Industrials and Real Estate.

  • Fortress Investment Group's largest Q3 2015 buy was TIME WARNER CABLE INC NEW COM STK: 175,177 shares worth $31.4M.
  • Fortress Investment Group added most to Citigroup in Q3 2015, an estimated $1.84M increase.
  • Fortress Investment Group's biggest Q3 2015 reduction was AXIS Capital, cutting an estimated $4.59M.
  • Fortress Investment Group fully exited PARTNERRE LTD in Q3 2015, selling an estimated $12.8M.
  • Fortress Investment Group's ten largest holdings make up 95% of its $6.54B portfolio in Q3 2015.
  • Fortress Investment Group opened 54 new positions and closed 17 in Q3 2015.
  • Fortress Investment Group's portfolio value fell 9.6% quarter-over-quarter to $6.54B.

Based on Fortress Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.