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
+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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
– –
-87,459
Closed -$2.3M
GPK icon
102
Graphic Packaging
GPK
$3.58B
– –
-1,852,244
Closed -$25.2M
GPN icon
103
Global Payments
GPN
$22.8B
– –
-8,182
Closed -$330K
HAIN icon
104
Hain Celestial
HAIN
$53.7M
– –
-3,882
Closed -$226K
HAL icon
105
CALL
Halliburton
HAL
$26.6B
– –
-836,500
Closed -$32.9M
HCA icon
106
HCA Healthcare
HCA
$89.5B
– –
-411,637
Closed -$30.2M
ICE icon
107
Intercontinental Exchange
ICE
$84.4B
– –
-35,465
Closed -$1.55M
INTU icon
108
Intuit
INTU
$89B
– –
-42,400
Closed -$3.91M
IRS
109
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-297,804
Closed -$4.41M
IWM icon
110
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-468,000
Closed -$56M
IYR icon
111
PUT
iShares US Real Estate ETF
IYR
$4.57B
– –
-7,000,000
Closed -$538M
LBTYK icon
112
Liberty Global Class C
LBTYK
$3.49B
– –
-245,070
Closed -$9.58M
LRCX icon
113
CALL
Lam Research
LRCX
$390B
– –
-1,000,000
Closed -$7.93M
LULU icon
114
PUT
lululemon athletica
LULU
$14.6B
– –
-802,200
Closed -$44.8M
LVS icon
115
Las Vegas Sands
LVS
$29.6B
– –
-14,410
Closed -$838K
MA icon
116
Mastercard
MA
$493B
– –
-16,935
Closed -$1.46M
META icon
117
Meta Platforms (Facebook)
META
$1.51T
– –
-155,050
Closed -$12.1M
NAT icon
118
Nordic American Tanker
NAT
$1.37B
– –
-736,107
Closed -$7.35M
NRG icon
119
NRG Energy
NRG
$24.8B
$0 ﹤0.01%
3
– –
PAM icon
120
Pampa Energía
PAM
$4.41B
– –
-307,735
Closed -$3.08M
PGEN icon
121
Precigen
PGEN
$2.59B
– –
-264,368
Closed -$6.96M
QCOM icon
122
Qualcomm
QCOM
$176B
– –
-23,345
Closed -$1.74M
QSR icon
123
Restaurant Brands International
QSR
$25.8B
– –
-108,000
Closed -$4.22M
QUAD icon
124
Quad
QUAD
$525M
$0 ﹤0.01%
2
– –
RH icon
125
RH
RH
$3.71B
– –
-178,100
Closed -$17.1M
3 4
5
6 7

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.