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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
+7.73%
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
$4.56B
AUM Growth
-$333M
Cap. Flow
-$628M
Cap. Flow %
-13.78%
Top 10 Hldgs %
98.75%
Holding
31
New
4
Increased
1
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$30.5M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$30.5M
3
OSPRU
Osprey Energy Acquisition Corp. Unit
OSPRU
+$12M
4
WOW
WideOpenWest
WOW
+$2.63M
5
GGP
GGP Inc.
GGP
+$704K

Top Sells

Rank Stock Value
1
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$642M
2
OPB
Opus Bank Common Stock
OPB
+$32.6M
3
INNL
Innocoll Holdings plc Ordinary Shares
INNL
+$9.31M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.68M
5
VST icon
Vistra
VST
+$6.05M

Sector Composition

Rank Sector Weight
1 Financials 78.76%
2 Industrials 11.6%
3 Utilities 7.11%
4 Communication Services 1.08%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-93,000
Closed -$8.68M
USCR
27
DELISTED
U S Concrete, Inc.
USCR
– –
-5,815
Closed -$457K
SITO
28
DELISTED
SITO MOBILE, LTD
SITO
– –
-358,260
Closed -$1.33M
SNOW
29
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-27,038,250
Closed -$642M
INNL
30
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
– –
-4,085,469
Closed -$9.31M
NIHD
31
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-799,780
Closed -$643K
1
2

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T
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AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, Fortress Investment Group held 31 positions worth $4.56B, down 6.8% from $4.89B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fortress Investment Group withdrew a net $628M in Q3 2017, closing 7 positions and reducing 3 holdings. Its most notable exit was Intrawest Resorts Holdings, Inc., an estimated $642M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 67% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Fortress Investment Group opened a new position in Silver Run Acquisition Corporation II Class A worth $30.5M.

  • Fortress Investment Group's largest Q3 2017 buy was Silver Run Acquisition Corporation II Class A: 3,000,000 shares worth $30.5M.
  • Fortress Investment Group added most to WideOpenWest in Q3 2017, an estimated $2.63M increase.
  • Fortress Investment Group's biggest Q3 2017 reduction was Opus Bank Common Stock, cutting an estimated $32.6M.
  • Fortress Investment Group fully exited Intrawest Resorts Holdings, Inc. in Q3 2017, selling an estimated $642M.
  • Fortress Investment Group's ten largest holdings make up 99% of its $4.56B portfolio in Q3 2017.
  • Fortress Investment Group opened 4 new positions and closed 7 in Q3 2017.
  • Fortress Investment Group's portfolio value fell 6.8% quarter-over-quarter to $4.56B.

Based on Fortress Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.