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
-0.56%
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
$3.86B
AUM Growth
-$567M
Cap. Flow
-$370M
Cap. Flow %
-9.59%
Top 10 Hldgs %
94.98%
Holding
70
New
10
Increased
5
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$45.4M
2
CHTR icon
Charter Communications
CHTR
+$30.3M
3
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$9.12M
4
FTI icon
TechnipFMC
FTI
+$8.67M
5
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$6.8M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$325M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$31.8M
3
EMC
EMC CORPORATION
EMC
+$17.9M
4
AGN
Allergan plc
AGN
+$16.1M
5
SNDK
SANDISK CORP
SNDK
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 71.04%
2 Industrials 12.14%
3 Real Estate 1.81%
4 Communication Services 0.99%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJ
26
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$5.86M 0.15%
+906,350
New +$5.85M
NIHD
27
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$4.41M 0.11%
1,387,822
-76,263
-5% -$320K
MOMO
28
PUT
Hello Group
MOMO
$855M
$4.04M 0.1%
400,000
-150,000
-27% -$2.02M
PENN icon
29
PENN Entertainment
PENN
$2.69B
$2.5M 0.06%
179,018
+21,195
+13% +$332K
SNR
30
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.85M 0.05%
+172,848
New +$1.84M
SITO
31
DELISTED
SITO MOBILE, LTD
SITO
$1.67M 0.04%
461,954
– –
CPSS icon
32
Consumer Portfolio Services
CPSS
$208M
$1.53M 0.04%
406,734
– –
TDAY
33
USA Today Co
TDAY
$1.17B
$1.35M 0.04%
+74,870
New +$1.23M
GGP
34
DELISTED
GGP Inc.
GGP
$959K 0.02%
32,160
– –
DS
35
DELISTED
Drive Shack Inc.
DS
$793K 0.02%
172,848
-864,243
-83% -$3.83M
NLST
36
DELISTED
Netlist, Inc.
NLST
$788K 0.02%
+674,300
New +$850K
DO
37
DELISTED
Diamond Offshore Drilling
DO
$754K 0.02%
30,975
– –
MARA icon
38
Marathon Digital Holdings
MARA
$4.06B
$368K 0.01%
8,401
– –
COOP
39
DELISTED
Mr. Cooper
COOP
$360K 0.01%
13,518
– –
USCR
40
DELISTED
U S Concrete, Inc.
USCR
$354K 0.01%
5,815
– –
HHH icon
41
Howard Hughes
HHH
$4.06B
$352K 0.01%
3,232
– –
VTRS icon
42
CALL
Viatris
VTRS
$19B
$294K 0.01%
6,800
– –
WG
43
DELISTED
Willbros Group
WG
$115K ﹤0.01%
45,350
– –
INVT
44
DELISTED
Inventergy Global, Inc.
INVT
$75K ﹤0.01%
50,000
– –
QUAD icon
45
Quad
QUAD
$515M
$7K ﹤0.01%
290
+288
+14,400% +$4.88K
VRNT
46
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
239
– –
MESG
47
DELISTED
XURA INC COM (DE)
MESG
$2K ﹤0.01%
94
– –
GLPI icon
48
Gaming and Leisure Properties
GLPI
$12.8B
– –
-10,500,825
Closed -$325M
MOMO
49
Hello Group
MOMO
$855M
– –
-400,000
Closed -$5.4M
NRG icon
50
NRG Energy
NRG
$25B
$0 ﹤0.01%
3
– –
1
2
3

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 2016 Portfolio in Review

As of Q2 2016, Fortress Investment Group held 70 positions worth $3.86B, down 13% from $4.43B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Fortress Investment Group withdrew a net $370M in Q2 2016, closing 22 positions and reducing 6 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $325M position sold in full.

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

Against the trend, Fortress Investment Group opened a new position in Charter Communications worth $32.2M.

  • Fortress Investment Group's largest Q2 2016 buy was Charter Communications: 141,004 shares worth $32.2M.
  • Fortress Investment Group added most to ROUSE PPTYS INC COM (DE) in Q2 2016, an estimated $45.4M increase.
  • Fortress Investment Group's biggest Q2 2016 reduction was Drive Shack Inc., cutting an estimated $3.83M.
  • Fortress Investment Group fully exited Gaming and Leisure Properties in Q2 2016, selling an estimated $325M.
  • Fortress Investment Group's ten largest holdings make up 95% of its $3.86B portfolio in Q2 2016.
  • Fortress Investment Group opened 10 new positions and closed 22 in Q2 2016.
  • Fortress Investment Group's portfolio value fell 13% quarter-over-quarter to $3.86B.

Based on Fortress Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.