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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
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-51,800
Closed -$6M
FRS
77
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-46,650
Closed -$1.27M
OIBR.C
78
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-160,000
Closed -$1.3M
1 2 3
4

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T
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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
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DCM
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RC
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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.