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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
+19.78%
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
$7.21B
AUM Growth
-$1.39B
Cap. Flow
-$2.24B
Cap. Flow %
-31.07%
Top 10 Hldgs %
96.35%
Holding
186
New
18
Increased
9
Reduced
13
Closed
120

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$32.4M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$24M
3
LNG icon
Cheniere Energy
LNG
+$10.3M
4
BRSL
Brightstar Lottery PLC
BRSL
+$7.61M
5
OXY icon
Occidental Petroleum
OXY
+$6.85M

Top Sells

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$145M
2
AAL icon
American Airlines Group
AAL
+$53.6M
3
ANDV
Andeavor
ANDV
+$44.2M
4
HDS
HD Supply Holdings, Inc.
HDS
+$36.3M
5
ALSN icon
Allison Transmission
ALSN
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 80.95%
2 Industrials 5.71%
3 Real Estate 5.62%
4 Energy 1.26%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$725K 0.01%
+10,000
New +$713K
HHH icon
52
Howard Hughes
HHH
$4.03B
$478K 0.01%
3,232
– –
PNNT
53
Pennant Park Investment Corp
PNNT
$241M
$463K 0.01%
51,170
-1,962
-4% -$18K
USCR
54
DELISTED
U S Concrete, Inc.
USCR
$400K 0.01%
11,815
– –
V icon
55
Visa
V
$677B
$392K 0.01%
6,000
-35,856
-86% -$2.37M
AGTC
56
DELISTED
Applied Genetic Technologies Corporation
AGTC
$381K 0.01%
19,070
-12,774
-40% -$286K
INVT
57
DELISTED
Inventergy Global, Inc.
INVT
$325K ﹤0.01%
50,000
– –
WG
58
DELISTED
Willbros Group
WG
$150K ﹤0.01%
45,350
– –
RSE
59
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$23K ﹤0.01%
1,206
– –
VRNT
60
DELISTED
Verint Systems
VRNT
$8K ﹤0.01%
239
– –
MESG
61
DELISTED
XURA INC COM (DE)
MESG
$2K ﹤0.01%
94
– –
AAL icon
62
American Airlines Group
AAL
$10.6B
– –
-999,770
Closed -$53.6M
AAPL icon
63
CALL
Apple
AAPL
$4.57T
– –
-5,295,600
Closed -$146M
AAPL icon
64
Apple
AAPL
$4.57T
– –
-1,145,636
Closed -$31.6M
ABBV icon
65
AbbVie
ABBV
$435B
– –
-12,800
Closed -$838K
AGCO icon
66
PUT
AGCO
AGCO
$7.2B
– –
-1,045,700
Closed -$47.3M
AIG icon
67
American International
AIG
$41.3B
– –
-581,000
Closed -$32.5M
ALGT icon
68
Allegiant Air
ALGT
$2.57B
– –
-800
Closed -$120K
ALSN icon
69
Allison Transmission
ALSN
$9.82B
– –
-1,071,165
Closed -$36.3M
AMAT icon
70
CALL
Applied Materials
AMAT
$428B
– –
-450,000
Closed -$11.2M
AMAT icon
71
Applied Materials
AMAT
$428B
– –
-9,800
Closed -$244K
AMT icon
72
American Tower
AMT
$80.4B
– –
-8,207
Closed -$811K
AVGO icon
73
Broadcom
AVGO
$2.04T
– –
-875,000
Closed -$8.8M
BABA icon
74
Alibaba
BABA
$308B
– –
-4,775
Closed -$496K
BIDU icon
75
Baidu
BIDU
$37.2B
– –
-89,576
Closed -$20.4M
1 2
3
4 5

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 2015 Portfolio in Review

As of Q1 2015, Fortress Investment Group held 186 positions worth $7.21B, down 16% from $8.61B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fortress Investment Group withdrew a net $2.24B in Q1 2015, closing 120 positions and reducing 13 holdings. Its most notable exit was Walker & Dunlop, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 60% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Fortress Investment Group opened a new position in Citigroup worth $32.7M.

  • Fortress Investment Group's largest Q1 2015 buy was Citigroup: 635,300 shares worth $32.7M.
  • Fortress Investment Group added most to Cheniere Energy in Q1 2015, an estimated $10.3M increase.
  • Fortress Investment Group's biggest Q1 2015 reduction was Visteon, cutting an estimated $13.1M.
  • Fortress Investment Group fully exited Walker & Dunlop in Q1 2015, selling an estimated $145M.
  • Fortress Investment Group's ten largest holdings make up 96% of its $7.21B portfolio in Q1 2015.
  • Fortress Investment Group opened 18 new positions and closed 120 in Q1 2015.
  • Fortress Investment Group's portfolio value fell 16% quarter-over-quarter to $7.21B.

Based on Fortress Investment Group's 13F filing for Q1 2015, filed 15 May 2015.