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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
-1.83%
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
$1.02B
AUM Growth
-$1.37B
Cap. Flow
-$1.33B
Cap. Flow %
-129.94%
Top 10 Hldgs %
96.56%
Holding
35
New
12
Increased
–
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$451M
2
COOP
Mr. Cooper
COOP
+$39.6M
3
GB
Global Blue Group Holding
GB
+$15.5M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$15.2M
5
VRT icon
Vertiv
VRT
+$14.7M

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$1.19B
2
HRG
HRG Group, Inc.
HRG
+$432M
3
COLD icon
Americold
COLD
+$159M
4
GGP
GGP Inc.
GGP
+$31.7M
5
ONIT
Onity Group
ONIT
+$24.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.82%
2 Utilities 35.6%
3 Financials 14.41%
4 Industrials 4.77%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
26
Americold
COLD
$4.27B
– –
-7,235,529
Closed -$159M
STR
27
DELISTED
Sitio Royalties
STR
– –
-218,375
Closed -$8.87M
ONIT
28
Onity Group
ONIT
$332M
– –
-405,034
Closed -$24.1M
FPAC.U
29
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-1,600,000
Closed -$16.3M
GSAH.U
30
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-1,500,000
Closed -$15.3M
NLST
31
DELISTED
Netlist, Inc.
NLST
– –
-628,170
Closed -$110K
OSPRW
32
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
-436,749
Closed -$699K
NSM
33
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-68,104,736
Closed -$1.19B
GGP
34
DELISTED
GGP Inc.
GGP
– –
-1,550,466
Closed -$31.7M
HRG
35
DELISTED
HRG Group, Inc.
HRG
– –
-32,994,740
Closed -$432M
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 2018 Portfolio in Review

As of Q3 2018, Fortress Investment Group held 35 positions worth $1.02B, down 57% from $2.4B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Fortress Investment Group withdrew a net $1.33B in Q3 2018, closing 10 positions and reducing 1 holding. Its most notable exit was Nationstar Mortgage Holdings, an estimated $1.19B position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, followed by Utilities and Financials.

Against the trend, Fortress Investment Group opened a new position in Spectrum Brands worth $398M.

  • Fortress Investment Group's largest Q3 2018 buy was Spectrum Brands: 5,320,560 shares worth $398M.
  • Fortress Investment Group's biggest Q3 2018 reduction was Virgin Galactic, cutting an estimated $50.8K.
  • Fortress Investment Group fully exited Nationstar Mortgage Holdings in Q3 2018, selling an estimated $1.19B.
  • Fortress Investment Group's ten largest holdings make up 97% of its $1.02B portfolio in Q3 2018.
  • Fortress Investment Group opened 12 new positions and closed 10 in Q3 2018.
  • Fortress Investment Group's portfolio value fell 57% quarter-over-quarter to $1.02B.

Based on Fortress Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.