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
-2.04%
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
$6.03B
AUM Growth
-$508M
Cap. Flow
-$279M
Cap. Flow %
-4.63%
Top 10 Hldgs %
94.86%
Holding
108
New
12
Increased
5
Reduced
7
Closed
57

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$461M
2
EMC
EMC CORPORATION
EMC
+$17.4M
3
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$15.3M
4
NSM
Nationstar Mortgage Holdings
NSM
+$13.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.3M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$642M
2
ACAS
American Capital Ltd
ACAS
+$31.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.5M
4
OPB
Opus Bank Common Stock
OPB
+$20.8M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 70.92%
2 Industrials 7.56%
3 Real Estate 5.46%
4 Communication Services 0.67%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOHU
76
Sohu.com
SOHU
$357M
– –
-1,922
Closed -$80K
TCOM icon
77
Trip.com Group
TCOM
$29.1B
– –
-23,140
Closed -$731K
TEO icon
78
Telecom Argentina
TEO
$5.96B
– –
-40,814
Closed -$595K
TEX icon
79
Terex
TEX
$7.74B
– –
-172,308
Closed -$3.09M
TGS icon
80
Transportadora de Gas del Sur
TGS
$4.33B
– –
-81,539
Closed -$309K
TIMB icon
81
TIM SA
TIMB
$8.8B
– –
-550,000
Closed -$5.2M
UAL icon
82
CALL
United Airlines
UAL
$42.1B
– –
-9,500
Closed -$504K
UAL icon
83
United Airlines
UAL
$42.1B
– –
-24,600
Closed -$1.3M
VIPS icon
84
Vipshop
VIPS
$7.53B
– –
-3,494
Closed -$59K
VNET
85
VNET Group
VNET
$2.09B
– –
-441,677
Closed -$8.07M
HOLI
86
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-28,538
Closed -$499K
AGFS
87
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-100,000
Closed -$794K
AGTC
88
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-19,070
Closed -$251K
LEJU
89
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-681
Closed -$38K
SFUN
90
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-978
Closed -$323K
AGFSW
91
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
– –
-50,000
Closed -$105K
CYOU
92
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-1,276
Closed -$22K
JMEI
93
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,781
Closed -$175K
RBS.PRS.CL
94
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-1,875
Closed -$48K
JUNO
95
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-27,285
Closed -$1.11M
RBS.PRT
96
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-4,375
Closed -$111K
ATML
97
DELISTED
ATMEL CORP
ATML
– –
-400,000
Closed -$3.23M
MR
98
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-210,000
Closed -$4.59M
OVTI
99
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-375,000
Closed -$9.85M
WX
100
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-221,200
Closed -$9.56M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Fortress Investment Group held 108 positions worth $6.03B, down 7.8% from $6.54B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Fortress Investment Group withdrew a net $279M in Q4 2015, closing 57 positions and reducing 7 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 69% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Fortress Investment Group opened a new position in iShares Russell 2000 ETF worth $451M.

  • Fortress Investment Group's largest Q4 2015 buy was iShares Russell 2000 ETF: 4,000,900 shares worth $451M.
  • Fortress Investment Group added most to Nationstar Mortgage Holdings in Q4 2015, an estimated $13.7M increase.
  • Fortress Investment Group's biggest Q4 2015 reduction was FTAI Aviation, cutting an estimated $642M.
  • Fortress Investment Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2015, selling an estimated $21.5M.
  • Fortress Investment Group's ten largest holdings make up 95% of its $6.03B portfolio in Q4 2015.
  • Fortress Investment Group opened 12 new positions and closed 57 in Q4 2015.
  • Fortress Investment Group's portfolio value fell 7.8% quarter-over-quarter to $6.03B.

Based on Fortress Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.