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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
+28.76%
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
$4.7B
AUM Growth
+$839M
Cap. Flow
-$186M
Cap. Flow %
-3.96%
Top 10 Hldgs %
98.89%
Holding
48
New
–
Increased
–
Reduced
4
Closed
15

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$45.2M
2
LNG icon
Cheniere Energy
LNG
+$24.6M
3
ALLY icon
Ally Financial
ALLY
+$19.1M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$14.2M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$8.99M

Sector Composition

Rank Sector Weight
1 Financials 76.06%
2 Industrials 11.27%
3 Communication Services 0.92%
4 Healthcare 0.63%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
26
Marathon Digital Holdings
MARA
$3.9B
$378K 0.01%
8,401
– –
HHH icon
27
Howard Hughes
HHH
$4.03B
$353K 0.01%
3,232
– –
USCR
28
DELISTED
U S Concrete, Inc.
USCR
$268K 0.01%
5,815
– –
WG
29
DELISTED
Willbros Group
WG
$85K ﹤0.01%
45,350
– –
INVT
30
DELISTED
Inventergy Global, Inc.
INVT
$75K ﹤0.01%
50,000
– –
QUAD icon
31
Quad
QUAD
$525M
$8K ﹤0.01%
282
-8
-3% -$212
VRNT
32
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
239
– –
FTI icon
33
TechnipFMC
FTI
$27.3B
– –
-419,328
Closed -$8.32M
IMOS
34
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-424,557
Closed -$8.47M
IWM icon
35
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-135,000
Closed -$15.5M
LNG icon
36
Cheniere Energy
LNG
$52.9B
– –
-654,665
Closed -$24.6M
MOMO
37
PUT
Hello Group
MOMO
$866M
– –
-400,000
Closed -$4.04M
NRG icon
38
NRG Energy
NRG
$24.8B
$0 ﹤0.01%
3
– –
VTRS icon
39
CALL
Viatris
VTRS
$18.9B
– –
-6,800
Closed -$294K
JOYY
40
CALL
JOYY Inc
JOYY
$3.75B
– –
-240,000
Closed -$8.13M
JMEI
41
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-166,374
Closed -$6.87M
NRE
42
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-972,453
Closed -$8.99M
TSL
43
CALL
DELISTED
Trina Solar Limited
TSL
– –
-835,000
Closed -$6.46M
NRF
44
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,245,592
Closed -$14.2M
NATL
45
DELISTED
National Interstate Corporation
NATL
– –
-282,792
Closed -$8.55M
MESG
46
DELISTED
XURA INC COM (DE)
MESG
– –
-94
Closed -$2K
EJ
47
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-906,350
Closed -$5.86M
RSE
48
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-2,477,846
Closed -$45.2M
1
2

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Fortress Investment Group held 48 positions worth $4.7B, up 22% from $3.86B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fortress Investment Group withdrew a net $186M in Q3 2016, closing 15 positions and reducing 4 holdings. Its most notable exit was ROUSE PPTYS INC COM (DE), an estimated $45.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 71% a quarter earlier, followed by Industrials and Communication Services.

  • Fortress Investment Group's biggest Q3 2016 reduction was Ally Financial, cutting an estimated $19.1M.
  • Fortress Investment Group fully exited ROUSE PPTYS INC COM (DE) in Q3 2016, selling an estimated $45.2M.
  • Fortress Investment Group's ten largest holdings make up 99% of its $4.7B portfolio in Q3 2016.
  • Fortress Investment Group opened 0 new positions and closed 15 in Q3 2016.
  • Fortress Investment Group's portfolio value rose 22% quarter-over-quarter to $4.7B.

Based on Fortress Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.