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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
+5%
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
$3.89B
AUM Growth
+$42.4M
Cap. Flow
+$72M
Cap. Flow %
1.85%
Top 10 Hldgs %
98.74%
Holding
26
New
3
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$131M
2
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$12.1M
3
MGY icon
Magnolia Oil & Gas
MGY
+$386K
4
GGP
GGP Inc.
GGP
+$203K

Top Sells

Rank Stock Value
1
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$51.2M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$8.35M
3
VST icon
Vistra
VST
+$4.8M
4
OSPRU
Osprey Energy Acquisition Corp. Unit
OSPRU
+$3.27M
5
LACQU
Leisure Acquisition Corp. Unit
LACQU
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 70.15%
2 Industrials 14.36%
3 Utilities 8.18%
4 Real Estate 4.64%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRUN
26
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-5,170,000
Closed -$51.2M
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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Fortress Investment Group held 26 positions worth $3.89B, up 1.1% from $3.85B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fortress Investment Group's Q1 2018 filing shows 3 new, 1 increased, 6 reduced and 2 closed positions. Its largest new stake was Americold: 7,235,529 shares worth $138M. The largest sale was Silver Run Acquisition Corporation II Class A, an estimated $51.2M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 74% a quarter earlier, followed by Industrials and Utilities.

  • Fortress Investment Group's largest Q1 2018 buy was Americold: 7,235,529 shares worth $138M.
  • Fortress Investment Group added most to GGP Inc. in Q1 2018, an estimated $203K increase.
  • Fortress Investment Group's biggest Q1 2018 reduction was Social Capital Hedosophia Holdings Corp., cutting an estimated $8.35M.
  • Fortress Investment Group fully exited Silver Run Acquisition Corporation II Class A in Q1 2018, selling an estimated $51.2M.
  • Fortress Investment Group's ten largest holdings make up 99% of its $3.89B portfolio in Q1 2018.
  • Fortress Investment Group opened 3 new positions and closed 2 in Q1 2018.
  • Fortress Investment Group's portfolio value rose 1.1% quarter-over-quarter to $3.89B.

Based on Fortress Investment Group's 13F filing for Q1 2018, filed 15 May 2018.