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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
BIIB icon
76
PUT
Biogen
BIIB
$30.7B
– –
-25,000
Closed -$8.48M
BLMN icon
77
Bloomin' Brands
BLMN
$938M
– –
-522,345
Closed -$12.9M
BMRN icon
78
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-746
Closed -$67K
BMY icon
79
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-372,600
Closed -$22M
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
– –
-14,917
Closed -$881K
CCI icon
81
Crown Castle
CCI
$32.2B
– –
-25,386
Closed -$2M
CHD icon
82
Church & Dwight Co
CHD
$24.5B
– –
-6,144
Closed -$242K
CME icon
83
CALL
CME Group
CME
$94.8B
– –
-545,300
Closed -$48.3M
CME icon
84
CME Group
CME
$94.8B
– –
-321,986
Closed -$28.5M
CMRE icon
85
Costamare
CMRE
$1.77B
– –
-289,499
Closed -$5.1M
COST icon
86
Costco
COST
$420B
– –
-9,560
Closed -$1.35M
CRM icon
87
Salesforce
CRM
$158B
– –
-11,163
Closed -$662K
CYH icon
88
Community Health Systems
CYH
$423M
– –
-164,902
Closed -$7.35M
DAL icon
89
Delta Air Lines
DAL
$60.1B
– –
-257,287
Closed -$12.7M
DE icon
90
PUT
Deere & Co
DE
$168B
– –
-363,700
Closed -$32.2M
DEO icon
91
Diageo
DEO
$53.6B
– –
-275
Closed -$31K
DPZ icon
92
Domino's
DPZ
$11.6B
– –
-27,273
Closed -$2.57M
EAT icon
93
Brinker International
EAT
$9.66B
– –
-26,000
Closed -$1.53M
EBAY icon
94
eBay
EBAY
$49.8B
– –
-95,986
Closed -$2.27M
EEM icon
95
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-37,500
Closed -$1.47M
EL icon
96
Estee Lauder
EL
$32B
– –
-2,180
Closed -$166K
EQIX icon
97
Equinix
EQIX
$103B
– –
-6,576
Closed -$1.49M
EWZ icon
98
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-700,000
Closed -$25.6M
GE icon
99
PUT
GE Aerospace
GE
$384B
– –
-834,648
Closed -$101M
GLD icon
100
CALL
SPDR Gold Trust
GLD
$142B
– –
-100,000
Closed -$11.4M
2 3
4
5 6

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.