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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
-17.73%
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
$4.43B
AUM Growth
-$1.61B
Cap. Flow
-$416M
Cap. Flow %
-9.39%
Top 10 Hldgs %
92.57%
Holding
76
New
25
Increased
3
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
INNL
Innocoll Holdings plc Ordinary Shares
INNL
+$31.7M
2
AGN
Allergan plc
AGN
+$17.2M
3
SNDK
SANDISK CORP
SNDK
+$11.9M
4
VNET
VNET Group
VNET
+$8.98M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$8.23M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$451M
2
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$18M
3
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$16.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.1M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$9.69M

Sector Composition

Rank Sector Weight
1 Financials 67.93%
2 Industrials 10.58%
3 Real Estate 7.73%
4 Healthcare 1.41%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKP
26
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$8.1M 0.18%
+800,000
New +$6.11M
NIHD
27
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$8.1M 0.18%
1,464,085
-68,400
-4% -$299K
JOYY
28
JOYY Inc
JOYY
$3.75B
$7.83M 0.18%
+127,200
New +$7.16M
FTAI icon
29
FTAI Aviation
FTAI
$22.2B
$7.45M 0.17%
876,662
– –
PRTK
30
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6.58M 0.15%
+433,804
New +$6.63M
MOMO
31
PUT
Hello Group
MOMO
$866M
$6.18M 0.14%
+550,000
New +$6.58M
FCS
32
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$5.6M 0.13%
+280,000
New +$5.68M
QUNR
33
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$4.96M 0.11%
+125,000
New +$4.82M
APOL
34
DELISTED
Apollo Education Group Inc Class A
APOL
$4.59M 0.1%
+559,300
New +$4.45M
MOMO
35
Hello Group
MOMO
$866M
$4.5M 0.1%
+400,000
New +$4.78M
DS
36
DELISTED
Drive Shack Inc.
DS
$4.49M 0.1%
1,037,091
– –
JOYY
37
CALL
JOYY Inc
JOYY
$3.75B
$4.31M 0.1%
+70,000
New +$3.94M
IM
38
DELISTED
Ingram Micro
IM
$3.59M 0.08%
+100,000
New +$3.2M
JOYY
39
PUT
JOYY Inc
JOYY
$3.75B
$3.57M 0.08%
+58,000
New +$3.27M
PENN icon
40
PENN Entertainment
PENN
$2.71B
$2.63M 0.06%
157,823
– –
CPSS icon
41
Consumer Portfolio Services
CPSS
$206M
$1.72M 0.04%
406,734
-44,441
-10% -$190K
IMOS
42
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$1.51M 0.03%
+78,772
New +$1.51M
SITO
43
DELISTED
SITO MOBILE, LTD
SITO
$1.18M 0.03%
461,954
+200,000
+76% +$490K
GGP
44
DELISTED
GGP Inc.
GGP
$956K 0.02%
32,160
– –
BGC
45
DELISTED
General Cable Corporation
BGC
$928K 0.02%
+76,009
New +$774K
HERO
46
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$875K 0.02%
364,535
-4,601
-1% -$7.01K
DSKY
47
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$736K 0.02%
+53,554
New +$718K
DO
48
DELISTED
Diamond Offshore Drilling
DO
$673K 0.02%
30,975
– –
COOP
49
DELISTED
Mr. Cooper
COOP
$379K 0.01%
13,518
-1,583
-10% -$44.8K
USCR
50
DELISTED
U S Concrete, Inc.
USCR
$346K 0.01%
5,815
– –
1
2
3

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T
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AC
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DI
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HBFP
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GPC
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DCM
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RC
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Fortress Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Fortress Investment Group held 76 positions worth $4.43B, down 27% from $6.03B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Fortress Investment Group withdrew a net $416M in Q1 2016, closing 15 positions and reducing 8 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $451M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 71% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Fortress Investment Group opened a new position in Allergan plc worth $16.1M.

  • Fortress Investment Group's largest Q1 2016 buy was Allergan plc: 59,975 shares worth $16.1M.
  • Fortress Investment Group added most to Innocoll Holdings plc Ordinary Shares in Q1 2016, an estimated $31.7M increase.
  • Fortress Investment Group's biggest Q1 2016 reduction was NorthStar Realty Finance Corp., cutting an estimated $6.23M.
  • Fortress Investment Group fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $451M.
  • Fortress Investment Group's ten largest holdings make up 93% of its $4.43B portfolio in Q1 2016.
  • Fortress Investment Group opened 25 new positions and closed 15 in Q1 2016.
  • Fortress Investment Group's portfolio value fell 27% quarter-over-quarter to $4.43B.

Based on Fortress Investment Group's 13F filing for Q1 2016, filed 16 May 2016.