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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
JMEI
76
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$175K ﹤0.01%
+1,781
New +$261K
RBS.PRT
77
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$111K ﹤0.01%
+4,375
New +$111K
AGFSW
78
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$105K ﹤0.01%
+50,000
New +$114K
SOHU
79
Sohu.com
SOHU
$357M
$80K ﹤0.01%
+1,922
New +$89K
JD icon
80
JD.com
JD
$44.5B
$77K ﹤0.01%
+2,970
New +$85.9K
VIPS icon
81
Vipshop
VIPS
$7.53B
$59K ﹤0.01%
+3,494
New +$67.1K
WG
82
DELISTED
Willbros Group
WG
$57K ﹤0.01%
45,350
– –
RBS.PRS.CL
83
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$48K ﹤0.01%
+1,875
New +$47.1K
NW.PRC.CL
84
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$43K ﹤0.01%
+1,700
New +$43.6K
YDKG
85
Yueda Digital Holding
YDKG
$5.97M
$41K ﹤0.01%
+4
New +$37.7K
LEJU
86
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$38K ﹤0.01%
+681
New +$42K
EJ
87
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$29K ﹤0.01%
+4,804
New +$28.8K
CYOU
88
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$22K ﹤0.01%
+1,276
New +$26.9K
RBS.PRF.CL
89
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$22K ﹤0.01%
+875
New +$22.4K
RSE
90
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$19K ﹤0.01%
1,206
– –
VRNT
91
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
239
– –
AAPL icon
92
Apple
AAPL
$4.57T
– –
-31,600
Closed -$927K
ARCC icon
93
Ares Capital
ARCC
$14.4B
– –
-149,000
Closed -$2.45M
DBA icon
94
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-96,500
Closed -$2.25M
EWY icon
95
PUT
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-40,000
Closed -$2.2M
JPM icon
96
JPMorgan Chase
JPM
$950B
– –
-10,000
Closed -$677K
MFIC icon
97
MidCap Financial Investment
MFIC
$804M
– –
-96,000
Closed -$2.04M
MHK icon
98
Mohawk Industries
MHK
$9.22B
– –
-5,300
Closed -$1.01M
NMFC icon
99
New Mountain Finance
NMFC
$732M
– –
-150,000
Closed -$2.17M
NRG icon
100
NRG Energy
NRG
$24.8B
$0 ﹤0.01%
3
– –
1 2 3
4
5

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 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.