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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
+3.17%
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
$4.89B
AUM Growth
+$4.86B
Cap. Flow
+$292M
Cap. Flow %
5.98%
Top 10 Hldgs %
99%
Holding
28
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$279M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.53M
3
WOW
WideOpenWest
WOW
+$4.71M

Top Sells

Rank Stock Value
1
INVT
Inventergy Global, Inc.
INVT
+$16

Sector Composition

Rank Sector Weight
1 Financials 66.83%
2 Industrials 12.22%
3 Utilities 6.07%
4 Communication Services 0.92%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
26
Marathon Digital Holdings
MARA
$4.48B
$51K ﹤0.01%
8,401
– –
NRG icon
27
NRG Energy
NRG
$29.2B
$0 ﹤0.01%
3
– –
INVT
28
DELISTED
Inventergy Global, Inc.
INVT
– –
-50,000
Closed -$16
1
2

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
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 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

Fortress Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Fortress Investment Group held 28 positions worth $4.89B, up 17,396% from $28M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fortress Investment Group deployed $292M of net new capital in Q2 2017, opening 3 new positions. Its largest new stake was Vistra: 17,682,780 shares worth $297M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 11% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the most notable exit was Inventergy Global, Inc., an estimated $16 sold.

  • Fortress Investment Group's largest Q2 2017 buy was Vistra: 17,682,780 shares worth $297M.
  • Fortress Investment Group fully exited Inventergy Global, Inc. in Q2 2017, selling an estimated $16.
  • Fortress Investment Group's ten largest holdings make up 99% of its $4.89B portfolio in Q2 2017.
  • Fortress Investment Group opened 3 new positions and closed 1 in Q2 2017.
  • Fortress Investment Group's portfolio value rose 17,396% quarter-over-quarter to $4.89B.

Based on Fortress Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.