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
-1.64%
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
$2.4B
AUM Growth
-$1.5B
Cap. Flow
-$1.32B
Cap. Flow %
-55.13%
Top 10 Hldgs %
97.69%
Holding
33
New
9
Increased
–
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$26.6M
2
SPCE icon
Virgin Galactic
SPCE
+$20.7M
3
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$16.3M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$15.3M
5
LPRO
Open Lending Corp
LPRO
+$11.6M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$1.31B
2
WPX
WPX Energy, Inc.
WPX
+$42.8M
3
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$22.3M
4
VST icon
Vistra
VST
+$14.7M
5
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 55.55%
2 Industrials 19.44%
3 Utilities 14.46%
4 Real Estate 8.4%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
26
OneMain Financial
OMF
$7.47B
– –
-54,937,500
Closed -$1.31B
WOW
27
DELISTED
WideOpenWest
WOW
– –
-315,455
Closed -$2.26M
LACQU
28
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-691,677
Closed -$6.85M
WPX
29
DELISTED
WPX Energy, Inc.
WPX
– –
-2,894,770
Closed -$42.8M
NEBUU
30
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-1,200,000
Closed -$12.1M
IPOA.U
31
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-2,111,657
Closed -$22.3M
OSPRU
32
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
– –
-873,499
Closed -$8.82M
DO
33
DELISTED
Diamond Offshore Drilling
DO
– –
-30,975
Closed -$454K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Fortress Investment Group held 33 positions worth $2.4B, down 38% from $3.89B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Fortress Investment Group withdrew a net $1.32B in Q2 2018, closing 10 positions and reducing 2 holdings. Its most notable exit was OneMain Financial, an estimated $1.31B position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 70% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Fortress Investment Group opened a new position in Onity Group worth $24.1M.

  • Fortress Investment Group's largest Q2 2018 buy was Onity Group: 405,034 shares worth $24.1M.
  • Fortress Investment Group's biggest Q2 2018 reduction was Vistra, cutting an estimated $14.7M.
  • Fortress Investment Group fully exited OneMain Financial in Q2 2018, selling an estimated $1.31B.
  • Fortress Investment Group's ten largest holdings make up 98% of its $2.4B portfolio in Q2 2018.
  • Fortress Investment Group opened 9 new positions and closed 10 in Q2 2018.
  • Fortress Investment Group's portfolio value fell 38% quarter-over-quarter to $2.4B.

Based on Fortress Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.