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
-17.73%
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
$4.43B
AUM Growth
-$1.61B
Cap. Flow
-$416M
Cap. Flow %
-9.39%
Top 10 Hldgs %
92.57%
Holding
76
New
25
Increased
3
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
INNL
Innocoll Holdings plc Ordinary Shares
INNL
+$31.7M
2
AGN
Allergan plc
AGN
+$17.2M
3
SNDK
SANDISK CORP
SNDK
+$11.9M
4
VNET
VNET Group
VNET
+$8.98M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$8.23M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$451M
2
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$18M
3
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$16.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.1M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$9.69M

Sector Composition

Rank Sector Weight
1 Financials 67.93%
2 Industrials 10.58%
3 Real Estate 7.73%
4 Healthcare 1.41%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
51
Howard Hughes
HHH
$4.03B
$326K 0.01%
3,232
– –
VTRS icon
52
CALL
Viatris
VTRS
$18.9B
$315K 0.01%
+6,800
New +$328K
MARA icon
53
Marathon Digital Holdings
MARA
$3.9B
$267K 0.01%
8,401
– –
INVT
54
DELISTED
Inventergy Global, Inc.
INVT
$100K ﹤0.01%
50,000
– –
WG
55
DELISTED
Willbros Group
WG
$97K ﹤0.01%
45,350
– –
RSE
56
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$22K ﹤0.01%
1,206
– –
VRNT
57
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
239
– –
MESG
58
DELISTED
XURA INC COM (DE)
MESG
$2K ﹤0.01%
94
– –
IRM icon
59
Iron Mountain
IRM
$36.1B
– –
-242,990
Closed -$6.56M
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.9B
– –
-4,000,900
Closed -$451M
IWM icon
61
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-179,100
Closed -$20.2M
NRG icon
62
NRG Energy
NRG
$24.8B
$0 ﹤0.01%
3
– –
QUAD icon
63
Quad
QUAD
$525M
$0 ﹤0.01%
2
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-142,900
Closed -$11.1M
WMB icon
65
Williams Companies
WMB
$86.1B
– –
-211,000
Closed -$5.42M
TIF
66
CALL
DELISTED
Tiffany & Co.
TIF
– –
-87,500
Closed -$6.67M
CACQ
67
DELISTED
Caesars Acquisition Company
CACQ
– –
-1,024,917
Closed -$6.98M
DANG
68
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-1,200,000
Closed -$8.63M
EJ
69
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-1,539,720
Closed -$9.69M
HMIN
70
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-491,059
Closed -$16.8M
MR
71
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-300,670
Closed -$8.15M
OVTI
72
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-620,800
Closed -$18M
QUNR
73
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-50,000
Closed -$2.64M
QIHU
74
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-200,000
Closed -$14.6M
1 2
3

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 2016 Portfolio in Review

As of Q1 2016, Fortress Investment Group held 76 positions worth $4.43B, down 27% from $6.03B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Fortress Investment Group withdrew a net $416M in Q1 2016, closing 15 positions and reducing 8 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $451M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 71% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Fortress Investment Group opened a new position in Allergan plc worth $16.1M.

  • Fortress Investment Group's largest Q1 2016 buy was Allergan plc: 59,975 shares worth $16.1M.
  • Fortress Investment Group added most to Innocoll Holdings plc Ordinary Shares in Q1 2016, an estimated $31.7M increase.
  • Fortress Investment Group's biggest Q1 2016 reduction was NorthStar Realty Finance Corp., cutting an estimated $6.23M.
  • Fortress Investment Group fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $451M.
  • Fortress Investment Group's ten largest holdings make up 93% of its $4.43B portfolio in Q1 2016.
  • Fortress Investment Group opened 25 new positions and closed 15 in Q1 2016.
  • Fortress Investment Group's portfolio value fell 27% quarter-over-quarter to $4.43B.

Based on Fortress Investment Group's 13F filing for Q1 2016, filed 16 May 2016.