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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
-11.08%
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
$6.54B
AUM Growth
-$697M
Cap. Flow
+$181M
Cap. Flow %
2.76%
Top 10 Hldgs %
94.5%
Holding
113
New
54
Increased
6
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$32.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.2M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$17.1M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$12.4M
5
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$9.88M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$12.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$9.43M
3
AXS icon
AXIS Capital
AXS
+$4.59M
4
NSM
Nationstar Mortgage Holdings
NSM
+$3.58M
5
ARCC icon
Ares Capital
ARCC
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 68.83%
2 Industrials 16.56%
3 Real Estate 5.33%
4 Communication Services 0.75%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSKY
51
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$942K 0.01%
+93,300
New +$1.05M
GGP
52
DELISTED
GGP Inc.
GGP
$835K 0.01%
32,160
– –
AGFS
53
DELISTED
AgroFresh Solutions Inc
AGFS
$794K 0.01%
+100,000
New +$1.1M
PAM icon
54
Pampa Energía
PAM
$4.41B
$790K 0.01%
+51,748
New +$822K
AXS icon
55
AXIS Capital
AXS
$7.55B
$778K 0.01%
14,482
-82,723
-85% -$4.59M
TCOM icon
56
Trip.com Group
TCOM
$29.1B
$731K 0.01%
+23,140
New +$804K
FCX icon
57
Freeport-McMoran
FCX
$97.5B
$730K 0.01%
+75,344
New +$904K
TEO icon
58
Telecom Argentina
TEO
$5.96B
$595K 0.01%
+40,814
New +$669K
GGAL icon
59
Galicia Financial Group
GGAL
$7.42B
$553K 0.01%
+31,008
New +$602K
GDX icon
60
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$550K 0.01%
40,000
– –
DO
61
DELISTED
Diamond Offshore Drilling
DO
$536K 0.01%
30,975
– –
UAL icon
62
CALL
United Airlines
UAL
$42.1B
$504K 0.01%
+9,500
New +$536K
HOLI
63
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$499K 0.01%
+28,538
New +$554K
COOP
64
DELISTED
Mr. Cooper
COOP
$471K 0.01%
+15,101
New +$480K
BMA icon
65
Banco Macro
BMA
$5.35B
$438K 0.01%
+11,410
New +$511K
HHH icon
66
Howard Hughes
HHH
$4.03B
$354K 0.01%
3,232
– –
PNNT
67
Pennant Park Investment Corp
PNNT
$241M
$330K 0.01%
51,170
– –
SFUN
68
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$323K ﹤0.01%
+978
New +$318K
TGS icon
69
Transportadora de Gas del Sur
TGS
$4.33B
$309K ﹤0.01%
+81,539
New +$337K
CRM icon
70
Salesforce
CRM
$158B
$282K ﹤0.01%
+4,071
New +$289K
USCR
71
DELISTED
U S Concrete, Inc.
USCR
$278K ﹤0.01%
5,815
-6,000
-51% -$283K
RGNX icon
72
Regenxbio
RGNX
$708M
$253K ﹤0.01%
+11,466
New +$293K
AGTC
73
DELISTED
Applied Genetic Technologies Corporation
AGTC
$251K ﹤0.01%
19,070
– –
MARA icon
74
Marathon Digital Holdings
MARA
$3.9B
$249K ﹤0.01%
8,401
– –
INVT
75
DELISTED
Inventergy Global, Inc.
INVT
$195K ﹤0.01%
50,000
– –
1 2
3
4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Fortress Investment Group held 113 positions worth $6.54B, down 9.6% from $7.24B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Fortress Investment Group's Q3 2015 filing shows 54 new, 6 increased, 6 reduced and 17 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 175,177 shares worth $31.4M. The largest sale was PARTNERRE LTD, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier, followed by Industrials and Real Estate.

  • Fortress Investment Group's largest Q3 2015 buy was TIME WARNER CABLE INC NEW COM STK: 175,177 shares worth $31.4M.
  • Fortress Investment Group added most to Citigroup in Q3 2015, an estimated $1.84M increase.
  • Fortress Investment Group's biggest Q3 2015 reduction was AXIS Capital, cutting an estimated $4.59M.
  • Fortress Investment Group fully exited PARTNERRE LTD in Q3 2015, selling an estimated $12.8M.
  • Fortress Investment Group's ten largest holdings make up 95% of its $6.54B portfolio in Q3 2015.
  • Fortress Investment Group opened 54 new positions and closed 17 in Q3 2015.
  • Fortress Investment Group's portfolio value fell 9.6% quarter-over-quarter to $6.54B.

Based on Fortress Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.