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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
-0.56%
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
$3.86B
AUM Growth
-$567M
Cap. Flow
-$370M
Cap. Flow %
-9.59%
Top 10 Hldgs %
94.98%
Holding
70
New
10
Increased
5
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$45.4M
2
CHTR icon
Charter Communications
CHTR
+$30.3M
3
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$9.12M
4
FTI icon
TechnipFMC
FTI
+$8.67M
5
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$6.8M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$325M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$31.8M
3
EMC
EMC CORPORATION
EMC
+$17.9M
4
AGN
Allergan plc
AGN
+$16.1M
5
SNDK
SANDISK CORP
SNDK
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 71.04%
2 Industrials 12.14%
3 Real Estate 1.81%
4 Communication Services 0.99%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
51
VNET Group
VNET
$2.09B
– –
-470,750
Closed -$9.4M
VNET
52
PUT
VNET Group
VNET
$2.09B
– –
-450,000
Closed -$8.99M
JOYY
53
JOYY Inc
JOYY
$3.75B
– –
-127,200
Closed -$6.35M
JOYY
54
PUT
JOYY Inc
JOYY
$3.75B
– –
-58,000
Closed -$3.57M
AGN
55
DELISTED
Allergan plc
AGN
– –
-59,975
Closed -$16.1M
BGC
56
DELISTED
General Cable Corporation
BGC
– –
-76,009
Closed -$928K
APOL
57
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-559,300
Closed -$4.59M
IM
58
DELISTED
Ingram Micro
IM
– –
-100,000
Closed -$3.59M
FCS
59
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-280,000
Closed -$5.6M
EMC
60
DELISTED
EMC CORPORATION
EMC
– –
-672,000
Closed -$17.9M
EMC
61
PUT
DELISTED
EMC CORPORATION
EMC
– –
-600,000
Closed -$16M
TUMI
62
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-330,000
Closed -$8.85M
HERO
63
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-364,535
Closed -$875K
CKP
64
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-800,000
Closed -$8.1M
SNDK
65
DELISTED
SANDISK CORP
SNDK
– –
-165,000
Closed -$12.6M
AFFX
66
DELISTED
Affymetrix Inc
AFFX
– –
-597,000
Closed -$8.36M
QUNR
67
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-125,000
Closed -$4.96M
DSKY
68
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-53,554
Closed -$736K
QIHU
69
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-113,870
Closed -$8.6M
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-155,199
Closed -$31.8M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Fortress Investment Group held 70 positions worth $3.86B, down 13% from $4.43B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Fortress Investment Group withdrew a net $370M in Q2 2016, closing 22 positions and reducing 6 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $325M position sold in full.

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

Against the trend, Fortress Investment Group opened a new position in Charter Communications worth $32.2M.

  • Fortress Investment Group's largest Q2 2016 buy was Charter Communications: 141,004 shares worth $32.2M.
  • Fortress Investment Group added most to ROUSE PPTYS INC COM (DE) in Q2 2016, an estimated $45.4M increase.
  • Fortress Investment Group's biggest Q2 2016 reduction was Drive Shack Inc., cutting an estimated $3.83M.
  • Fortress Investment Group fully exited Gaming and Leisure Properties in Q2 2016, selling an estimated $325M.
  • Fortress Investment Group's ten largest holdings make up 95% of its $3.86B portfolio in Q2 2016.
  • Fortress Investment Group opened 10 new positions and closed 22 in Q2 2016.
  • Fortress Investment Group's portfolio value fell 13% quarter-over-quarter to $3.86B.

Based on Fortress Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.