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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
-6.92%
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
$7.24B
AUM Growth
+$25.3M
Cap. Flow
+$844M
Cap. Flow %
11.66%
Top 10 Hldgs %
97.29%
Holding
81
New
15
Increased
3
Reduced
7
Closed
23

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$938M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$33.5M
3
PRE
PARTNERRE LTD
PRE
+$12.9M
4
LNG icon
Cheniere Energy
LNG
+$12.8M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$9.9M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$33.4M
2
CCL icon
Carnival Corporation Ltd
CCL
+$25.5M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$25.1M
4
BRSL
Brightstar Lottery PLC
BRSL
+$14.2M
5
XOM icon
ExxonMobil
XOM
+$6.47M

Sector Composition

Rank Sector Weight
1 Financials 67.55%
2 Industrials 19.46%
3 Real Estate 5.95%
4 Energy 0.7%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSE
51
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$20K ﹤0.01%
1,206
– –
VRNT
52
DELISTED
Verint Systems
VRNT
$7K ﹤0.01%
239
– –
MESG
53
DELISTED
XURA INC COM (DE)
MESG
$2K ﹤0.01%
94
– –
APTV icon
54
PUT
Aptiv
APTV
$10.3B
– –
-60,500
Closed -$4.82M
BALL icon
55
Ball Corp
BALL
$16.8B
– –
-136,000
Closed -$4.8M
COP icon
56
ConocoPhillips
COP
$141B
– –
-87,000
Closed -$5.42M
DHI icon
57
D.R. Horton
DHI
$42.3B
– –
-35,600
Closed -$1.01M
DIS icon
58
Walt Disney
DIS
$181B
– –
-24,299
Closed -$2.55M
DVN icon
59
Devon Energy
DVN
$47.3B
– –
-94,800
Closed -$5.72M
EOG icon
60
EOG Resources
EOG
$70.7B
– –
-61,700
Closed -$5.66M
HES
61
DELISTED
Hess
HES
– –
-94,400
Closed -$6.41M
BRSL
62
Brightstar Lottery PLC
BRSL
$2.03B
– –
-815,000
Closed -$14.2M
IYH icon
63
iShares US Healthcare ETF
IYH
$3.54B
– –
-134,000
Closed -$4.14M
NRG icon
64
NRG Energy
NRG
$24.8B
$0 ﹤0.01%
3
– –
OXY icon
65
Occidental Petroleum
OXY
$55.9B
– –
-88,551
Closed -$6.45M
QUAD icon
66
Quad
QUAD
$525M
$0 ﹤0.01%
2
– –
TIMB icon
67
TIM SA
TIMB
$8.8B
– –
-300,000
Closed -$4.97M
V icon
68
Visa
V
$677B
– –
-6,000
Closed -$392K
VC icon
69
Visteon
VC
$2.78B
– –
-60,000
Closed -$5.78M
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-680,000
Closed -$25.1M
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-47,388
Closed -$1M
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-28,000
Closed -$1.05M
XOM icon
73
ExxonMobil
XOM
$634B
– –
-76,100
Closed -$6.47M
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-34,100
Closed -$5.58M
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
– –
-50,700
Closed -$5.83M
1 2
3
4

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 2015 Portfolio in Review

As of Q2 2015, Fortress Investment Group held 81 positions worth $7.24B, up 0.35% from $7.21B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Fortress Investment Group deployed $844M of net new capital in Q2 2015, opening 15 new positions and adding to 3 existing holdings. Its largest new stake was FTAI Aviation: 62,651,864 shares worth $970M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 81% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Citigroup, an estimated $33.4M trimmed.

  • Fortress Investment Group's largest Q2 2015 buy was FTAI Aviation: 62,651,864 shares worth $970M.
  • Fortress Investment Group added most to NorthStar Realty Finance Corp. in Q2 2015, an estimated $33.5M increase.
  • Fortress Investment Group's biggest Q2 2015 reduction was Citigroup, cutting an estimated $33.4M.
  • Fortress Investment Group fully exited State Street SPDR S&P Homebuilders ETF in Q2 2015, selling an estimated $25.1M.
  • Fortress Investment Group's ten largest holdings make up 97% of its $7.24B portfolio in Q2 2015.
  • Fortress Investment Group opened 15 new positions and closed 23 in Q2 2015.
  • Fortress Investment Group's portfolio value rose 0.35% quarter-over-quarter to $7.24B.

Based on Fortress Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.